Rimos knygynas - 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 | 129,314 | 135,030 | 128,704 | 137,502 | 158,670 | 161,022 | 183,413 | 177,241 |
| Profit before tax | 5,579 | 5,435 | -4,976 | 411 | 3,064 | 576 | 2,314 | 2,365 |
| Net profit | 5,300 | 5,163 | -4,976 | 302 | 2,831 | 547 | 2,195 | 2,210 |
| Equity | 22,305 | 27,468 | 22,494 | 22,794 | 25,626 | 26,172 | 26,015 | 22,342 |
| Liabilities | 7,893 | 12,975 | 48,659 | 60,121 | 78,973 | 87,176 | 81,387 | 83,606 |
| Non-current assets | 675 | 309 | 2 | 2 | 2 | 2 | 2 | 761 |
| Current assets | 29,523 | 40,134 | 71,151 | 82,901 | 104,566 | 113,346 | 107,000 | 104,787 |
| Total assets | 30,198 | 40,443 | 71,153 | 82,903 | 104,568 | 113,348 | 107,002 | 105,548 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,828 | 8,136 | 8,576 |
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Financial indicators
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| Revenue change y/y | +8.6% | +4.4% | -4.7% | +6.8% | +15.4% | +1.5% | +13.9% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 12.8% | -7.0% | 0.4% | 2.7% | 0.5% | 2.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 18.8% | -22.1% | 1.3% | 11.0% | 2.1% | 8.4% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 3.8% | -3.9% | 0.2% | 1.8% | 0.3% | 1.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 4.0% | -3.9% | 0.3% | 1.9% | 0.4% | 1.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 2.2 | 2.6 | 3.1 | 3.3 | 3.1 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,509 | 67,515 | 64,352 | 48,531 | 52,890 | 55,207 | 64,735 | 88,621 |
Sales revenue
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Rimos knygynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-30 | 0.21 |
Rimos knygynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-08 | 2025-03-10 | 0.01 |
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.
Rimos knygynas, UAB (code 126248160) is a Private Limited Liability Company engaged in retail sale of books. In 2025, it generated revenue of €177.2K, down 3.4% year on year, after €183.4K in 2024 and €161.0K in 2023, which shows a moderate two-year increase despite the latest decline. Net profit in 2025 was €2.2K, broadly unchanged from 2024 and above the €547 recorded in 2023. The profit margin remained at 1.2% in 2025, compared with 0.3% in 2023. At year-end 2025, total assets stood at €105.5K, equity at €22.3K and liabilities at €83.6K. Equity represented 21.2% of assets, while debt-to-equity was 3.74. Asset turnover was 1.68x, ROE was 9.9% and ROA was 2.1%. Long-term assets were €761, with the balance of assets held in short-term assets. Revenue per employee was €88.6K and profit per employee was €1.1K, indicating a small but positive level of operating efficiency.