Rimeranas - 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 | 110 | 1,927 | 140 | 2,790 | 9,796 | 1,028 | 73,407 | 118,963 |
| Profit before tax | -9 | -7 | -5 | -18 | 206 | -11 | -7,985 | -24,416 |
| Net profit | -9 | -7 | -5 | -18 | 196 | -11 | -7,985 | -24,416 |
| Equity | 469 | 462 | 457 | 439 | 635 | 624 | 639 | 1,221 |
| Liabilities | 430 | 302 | 176 | 0 | 88 | 9 | 7,679 | 6,792 |
| Non-current assets | 62 | 60 | 56 | 53 | 53 | 41 | 5,128 | 4,715 |
| Current assets | 837 | 704 | 577 | 493 | 670 | 592 | 3,046 | 3,146 |
| Total assets | 899 | 764 | 633 | 546 | 723 | 633 | 8,174 | 7,861 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10 | 1,966 | 12,346 |
| Social insurance contributions | - | - | - | - | - | - | 3,833 | 9,461 |
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Financial indicators
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| Revenue change y/y | - | +1651.8% | -92.7% | +1892.9% | +251.1% | -89.5% | +7040.8% | +62.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -0.9% | -0.8% | -3.3% | 27.1% | -1.7% | -97.7% | -310.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | -1.5% | -1.1% | -4.1% | 30.9% | -1.8% | -1249.6% | -1999.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | -0.4% | -3.6% | -0.6% | 2.0% | -1.1% | -10.9% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | -0.4% | -3.6% | -0.6% | 2.1% | -1.1% | -10.9% | -20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.4 | - | 0.1 | 0.0 | 12.0 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165 | 1,927 | - | 1,860 | 5,156 | 1,028 | 20,973 | 24,613 |
Sales revenue
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Rimeranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 92.00 |
| 2025-05-04 | 2025-05-04 | 2.93 |
| 2025-04-30 | 2025-04-30 | 4.42 |
| 2025-04-25 | 2025-04-29 | 2.93 |
| 2025-04-24 | 2025-04-24 | 7.35 |
| 2025-04-16 | 2025-04-23 | 4.42 |
| 2025-01-16 | 2025-01-26 | 904.39 |
| 2024-08-19 | 2024-08-28 | 633.94 |
| 2023-02-17 | 2023-03-05 | 15.23 |
| 2023-02-06 | 2023-02-16 | 4.30 |
| 2023-01-17 | 2023-02-03 | 4.30 |
| 2022-03-16 | 2022-04-11 | 0.26 |
| 2022-02-17 | 2022-03-13 | 1.23 |
| 2022-01-31 | 2022-02-10 | 1.93 |
| 2022-01-18 | 2022-01-30 | 0.47 |
| 2021-12-16 | 2022-01-02 | 169.55 |
| 2021-11-16 | 2021-12-15 | 63.17 |
| 2021-10-19 | 2021-11-15 | 1.00 |
| 2021-10-18 | 2021-10-18 | 153.00 |
| 2021-08-01 | 2021-10-17 | 1.04 |
Rimeranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-25 | 0.88 |
| 2026-04-09 | 2026-04-15 | 15.37 |
| 2026-03-08 | 2026-03-11 | 7.18 |
| 2026-03-02 | 2026-03-07 | 83.68 |
| 2026-02-27 | 2026-03-01 | 83.66 |
| 2026-02-21 | 2026-02-26 | 83.58 |
| 2026-02-14 | 2026-02-20 | 75.37 |
| 2026-01-29 | 2026-02-13 | 0.18 |
| 2026-01-24 | 2026-01-28 | 3.98 |
| 2026-01-20 | 2026-01-23 | 4.37 |
| 2026-01-18 | 2026-01-19 | 76.1 |
| 2025-07-08 | 2025-07-27 | 0.12 |
| 2025-07-02 | 2025-07-07 | 0.8 |
| 2025-07-01 | 2025-07-01 | 47.58 |
| 2025-06-20 | 2025-06-30 | 47.35 |
| 2025-06-18 | 2025-06-19 | 46.85 |
| 2025-04-03 | 2025-04-25 | 0.36 |
| 2025-04-02 | 2025-04-02 | 1.09 |
| 2025-03-17 | 2025-04-01 | 0.73 |
| 2025-03-12 | 2025-03-15 | 180.37 |
| 2025-02-03 | 2025-02-27 | 0.16 |
| 2025-01-30 | 2025-02-02 | 9.61 |
| 2025-01-29 | 2025-01-29 | 9.45 |
| 2025-01-28 | 2025-01-28 | 264.38 |
| 2025-01-18 | 2025-01-27 | 262.49 |
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.
Rimeranas, UAB (code 126064121) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €119.0K, up 62.1% year on year from €73.4K in 2024. However, profitability weakened further: net loss widened to €24.4K in 2025 from €8.0K in 2024, and the net margin deteriorated to -20.5% after -10.9% a year earlier. The three-year trajectory shows a sharp expansion in turnover from €1.0K in 2023 to €73.4K in 2024 and then to €119.0K in 2025, while losses also increased materially. At the end of 2025, total assets were €7.9K, equity €1.2K and liabilities €6.8K, with long-term assets of €4.7K and short-term assets of €3.1K. The balance sheet remains highly leveraged relative to equity, while asset turnover was 15.13x. Revenue per employee was €29.7K, compared with a loss of €6.1K per employee.