RIMELANA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 275,036 | 292,663 | 255,437 | 278,700 | 357,465 | 483,024 | 1,002,925 | 553,693 |
| Profit before tax | - | 19,253 | 40,466 | 53,953 | 46,727 | 167,753 | 155,085 | 54,085 |
| Net profit | 5,180 | 18,290 | 38,430 | 51,489 | 39,542 | 142,517 | 133,214 | 45,091 |
| Equity | 35,200 | 53,490 | 91,920 | 143,409 | 182,951 | 325,468 | 458,682 | 504,578 |
| Liabilities | 83,971 | 219,905 | 221,920 | 205,704 | 231,518 | 291,343 | 271,876 | 309,464 |
| Non-current assets | 19,229 | 15,452 | 26,917 | 20,284 | 17,066 | 34,315 | 61,092 | 57,525 |
| Current assets | 99,942 | 257,943 | 286,923 | 328,829 | 397,403 | 585,996 | 674,799 | 758,183 |
| Total assets | 119,171 | 273,395 | 313,840 | 349,113 | 414,469 | 620,311 | 735,891 | 815,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,302 | 168,581 | 75,613 |
| Social insurance contributions | - | - | - | - | - | 13,787 | 17,987 | 19,680 |
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Financial indicators
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| Revenue change y/y | -16.5% | +6.4% | -12.7% | +9.1% | +28.3% | +35.1% | +107.6% | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 6.7% | 12.2% | 14.7% | 9.5% | 23.0% | 18.1% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 34.2% | 41.8% | 35.9% | 21.6% | 43.8% | 29.0% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 6.2% | 15.0% | 18.5% | 11.1% | 29.5% | 13.3% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.6% | 15.8% | 19.4% | 13.1% | 34.7% | 15.5% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 4.1 | 2.4 | 1.4 | 1.3 | 0.9 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,338 | 46,210 | 42,573 | 52,257 | 84,109 | 99,937 | 176,986 | 102,220 |
Sales revenue
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RIMELANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 340.75 |
RIMELANA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
RIMELANA, UAB (code 125372988) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €553.7K and net profit of €45.1K, with a profit margin of 8.1%. Revenue declined by 44.8% year on year from 2024, when turnover reached €1.00M, while profit also eased from €133.2K in 2024 and €142.5K in 2023. Over the last three years, revenue moved from €483.0K in 2023 to a peak in 2024, then contracted in 2025, while profitability followed a similar downward trend. At the end of 2025, total assets amounted to €815.7K, equity stood at €504.6K, and liabilities were €309.5K. The equity ratio was 61.9% and debt-to-equity 0.61, indicating a solid capital structure. Return on equity was 8.9% and return on assets 5.5%. Asset turnover was 0.68x. Revenue per employee was €110.7K and profit per employee €9.0K, pointing to moderate operating productivity.