Rimogra - 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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Financial data
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| Sales revenue | 402,654 | 148,993 | 179,067 | 231,104 | 162,309 | 110,870 | 88,655 | 112,956 |
| Profit before tax | 91,654 | 10,085 | 7,751 | 6,285 | 26,214 | 7,225 | 12,635 | 8,503 |
| Net profit | 84,968 | 8,572 | 6,588 | 5,332 | 25,231 | 6,141 | 12,003 | 7,993 |
| Equity | 307,652 | 311,051 | 316,126 | 321,457 | 389,158 | 394,316 | 406,319 | 414,312 |
| Liabilities | 439,831 | 430,382 | 348,104 | 247,133 | 89,527 | 151,104 | 94,061 | 179,586 |
| Non-current assets | 271,442 | 168,199 | 175,226 | 157,718 | 115,020 | 187,170 | 145,099 | 113,163 |
| Current assets | 476,041 | 573,234 | 489,004 | 410,872 | 363,665 | 358,250 | 355,281 | 480,735 |
| Total assets | 747,483 | 741,433 | 664,230 | 568,590 | 478,685 | 545,420 | 500,380 | 593,898 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,708 | 12,000 | 14,930 |
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Financial indicators
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| Revenue change y/y | +49.2% | -63.0% | +20.2% | +29.1% | -29.8% | -31.7% | -20.0% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 1.2% | 1.0% | 0.9% | 5.3% | 1.1% | 2.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 2.8% | 2.1% | 1.7% | 6.5% | 1.6% | 3.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 5.8% | 3.7% | 2.3% | 15.5% | 5.5% | 13.5% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.8% | 6.8% | 4.3% | 2.7% | 16.2% | 6.5% | 14.3% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.4 | 1.1 | 0.8 | 0.2 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,664 | 45,844 | 59,689 | 77,035 | 54,103 | 36,957 | 29,552 | 37,652 |
Sales revenue
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Rimogra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-21 | 1.03 |
| 2022-11-21 | 2022-12-13 | 1.02 |
| 2022-11-17 | 2022-11-18 | 1.02 |
| 2022-10-18 | 2022-11-07 | 1.01 |
| 2022-09-16 | 2022-10-10 | 1.00 |
| 2022-08-23 | 2022-09-08 | 0.99 |
| 2022-07-25 | 2022-08-15 | 0.98 |
| 2022-07-18 | 2022-07-24 | 0.87 |
| 2022-06-16 | 2022-07-04 | 0.86 |
| 2022-05-17 | 2022-06-15 | 0.85 |
| 2022-04-19 | 2022-05-12 | 0.84 |
| 2022-03-16 | 2022-04-14 | 0.83 |
| 2022-02-17 | 2022-03-07 | 0.82 |
| 2022-01-31 | 2022-02-14 | 0.81 |
| 2022-01-18 | 2022-01-30 | 0.02 |
| 2021-12-16 | 2022-01-13 | 0.01 |
| 2021-11-16 | 2021-12-08 | 2.12 |
| 2021-10-18 | 2021-10-27 | 197.54 |
Rimogra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-26 | 0.59 |
| 2025-01-22 | 2025-01-24 | 0.59 |
| 2024-10-16 | 2024-10-16 | 1360.71 |
| 2024-10-10 | 2024-10-15 | 1358.76 |
| 2024-10-01 | 2024-10-09 | 1362.63 |
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.
Rimogra, UAB (code 126036862) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €113.0K and net profit of €8.0K, corresponding to a profit margin of 7.1%. Revenue increased by 27.4% year on year in 2025, while the two-year revenue change was a modest +1.9%, indicating that turnover remained broadly stable over a longer period despite short-term fluctuations. Profitability was stronger in 2024, when net profit reached €12.0K and the margin was 13.5%, compared with €6.1K in 2023 and €8.0K in 2025. The balance sheet remained solid, with total assets of €593.9K, equity of €414.3K and liabilities of €179.6K in 2025. Equity represented 69.8% of assets, and debt-to-equity stood at 0.43. Asset turnover was 0.19x, reflecting a relatively asset-intensive structure. Revenue per employee was €37.7K and profit per employee was €2.7K.