RIMŠARA - Company finances
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EUR
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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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Financial data
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| Sales revenue | 75,037 | 64,231 | 84,150 | 75,878 | 97,965 | 175,680 | 179,672 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -338 | -6,938 | -5,917 | -25,571 | -14,731 | -17,486 | -881 |
| Equity | 80,980 | 74,041 | 68,124 | 42,554 | 27,822 | 10,336 | 9,455 |
| Liabilities | 17,238 | 36,793 | 11,579 | 6,730 | 99,499 | 95,693 | 75,308 |
| Non-current assets | 92,561 | 93,904 | 41,641 | 14,194 | 56,822 | 71,618 | 55,029 |
| Current assets | 5,589 | 16,535 | 37,799 | 34,978 | 70,499 | 34,411 | 29,734 |
| Total assets | 98,150 | 110,439 | 79,440 | 49,172 | 127,321 | 106,029 | 84,763 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,426 | 7,242 | 22,343 |
| Social insurance contributions | - | - | - | - | 4,734 | 11,956 | 12,260 |
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Financial indicators
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| Revenue change y/y | - | -14.4% | +31.0% | -9.8% | +29.1% | +79.3% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -6.3% | -7.4% | -52.0% | -11.6% | -16.5% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -9.4% | -8.7% | -60.1% | -52.9% | -169.2% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -10.8% | -7.0% | -33.7% | -15.0% | -10.0% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.2 | 0.2 | 3.6 | 9.3 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,037 | 64,231 | 36,065 | 22,764 | 39,186 | 36,985 | 39,201 |
Sales revenue
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RIMŠARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 105.44 |
| 2026-07-16 | 2026-07-17 | 105.44 |
| 2026-03-27 | 2026-03-27 | 19.49 |
| 2026-03-17 | 2026-03-19 | 19.49 |
| 2026-02-18 | 2026-02-19 | 213.16 |
| 2026-01-16 | 2026-01-19 | 173.71 |
| 2025-12-16 | 2025-12-21 | 155.24 |
| 2025-11-18 | 2025-11-19 | 120.04 |
| 2025-10-16 | 2025-10-16 | 40.44 |
| 2025-09-16 | 2025-09-17 | 129.00 |
| 2025-08-28 | 2025-08-29 | 251.38 |
| 2025-08-19 | 2025-08-19 | 251.38 |
| 2025-07-16 | 2025-07-17 | 165.82 |
| 2025-05-16 | 2025-05-18 | 262.12 |
| 2025-04-30 | 2025-04-30 | 291.55 |
| 2025-04-16 | 2025-04-22 | 291.55 |
| 2025-03-18 | 2025-03-19 | 291.34 |
| 2025-02-18 | 2025-02-23 | 222.74 |
| 2024-12-17 | 2024-12-17 | 169.08 |
| 2024-10-16 | 2024-10-20 | 168.67 |
| 2024-09-17 | 2024-09-17 | 128.95 |
| 2024-08-19 | 2024-08-19 | 168.68 |
| 2024-07-16 | 2024-07-17 | 168.04 |
| 2024-05-16 | 2024-05-19 | 168.07 |
| 2024-04-16 | 2024-04-17 | 455.32 |
| 2023-10-17 | 2023-10-17 | 180.46 |
| 2023-09-18 | 2023-09-19 | 180.46 |
| 2022-07-18 | 2022-07-20 | 45.82 |
| 2022-06-16 | 2022-06-20 | 45.87 |
| 2022-05-17 | 2022-05-22 | 45.92 |
RIMŠARA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company RIMŠARA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.2 |
| 2026-09-28 | 2026-09-30 | 170.0 |
| 2026-07-01 | 2026-07-07 | 4.94 |
| 2026-06-30 | 2026-06-30 | 2.66 |
| 2026-06-16 | 2026-06-29 | 0.26 |
| 2026-06-03 | 2026-06-15 | 0.17 |
| 2026-06-01 | 2026-06-02 | 26.33 |
| 2026-05-25 | 2026-05-31 | 25.59 |
| 2026-05-22 | 2026-05-24 | 26.42 |
| 2026-05-20 | 2026-05-21 | 720.32 |
| 2026-05-19 | 2026-05-19 | 693.86 |
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 20.15 |
| 2026-02-21 | 2026-02-21 | 210.81 |
| 2026-02-16 | 2026-02-20 | 189.74 |
| 2025-11-18 | 2025-11-24 | 0.86 |
| 2025-11-12 | 2025-11-17 | 5.23 |
| 2025-10-02 | 2025-11-11 | 0.86 |
| 2025-09-11 | 2025-09-14 | 4.0 |
| 2025-08-06 | 2025-08-19 | 4.0 |
| 2025-07-28 | 2025-07-31 | 5.46 |
| 2025-07-01 | 2025-07-23 | 5.46 |
| 2025-06-10 | 2025-06-30 | 4.76 |
| 2025-06-07 | 2025-06-09 | 8.55 |
| 2025-05-30 | 2025-06-06 | 4.76 |
| 2025-05-29 | 2025-05-29 | 938.01 |
| 2025-05-01 | 2025-05-28 | 4.01 |
| 2025-04-20 | 2025-04-30 | 3.36 |
| 2025-04-12 | 2025-04-19 | 5.89 |
| 2025-04-02 | 2025-04-11 | 3.36 |
| 2025-03-28 | 2025-04-01 | 2073.14 |
| 2025-03-20 | 2025-03-27 | 1.14 |
| 2025-03-15 | 2025-03-19 | 3.67 |
| 2025-03-02 | 2025-03-14 | 1.14 |
| 2025-02-28 | 2025-02-28 | 1415.0 |
| 2025-02-20 | 2025-02-27 | 14.21 |
| 2025-02-17 | 2025-02-19 | 0.21 |
| 2025-02-14 | 2025-02-16 | 300.21 |
| 2025-02-13 | 2025-02-13 | 301.1 |
| 2025-01-01 | 2025-01-01 | 1378.41 |
| 2024-12-31 | 2024-12-31 | 1376.93 |
| 2024-12-30 | 2024-12-30 | 1376.94 |
| 2024-11-28 | 2024-11-29 | 884.5 |
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.
RIMŠARA, UAB (company code 125834327) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated €179.7K in revenue, up 2.3% year on year and 83.4% over two years, showing clear top-line growth. Net profit remained negative at €881, but the loss was much smaller than in 2024, when it stood at €17.5K, and 2023, when it was €14.7K. As a result, the 2025 profit margin improved to -0.5%, compared with -10.0% in 2024 and -15.0% in 2023. Balance sheet size declined to €84.8K in 2025 from €106.0K in 2024 and €127.3K in 2023. Equity was €9.5K and liabilities €75.3K, indicating a leveraged capital structure, with a debt-to-equity ratio of 7.96 and an equity ratio of 11.2%. Return on equity was -9.3% and return on assets -1.0%. Asset turnover was 2.12x. Revenue per employee reached €44.9K, while profit per employee was -€220, reflecting near break-even operating performance in 2025.