Rilema - 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 | 219,056 | 57,941 | 38,217 | 70,751 | 29,519 | 81,343 | 60,739 | 78,807 |
| Profit before tax | 57,269 | -43,684 | -32,579 | -8,566 | -29,648 | -13,035 | 15,505 | 2,249 |
| Net profit | 54,398 | -43,684 | -32,579 | -8,566 | -29,648 | -13,035 | 15,505 | 2,249 |
| Equity | 173,240 | 123,674 | 91,095 | 82,528 | 52,880 | 39,845 | 55,350 | 45,835 |
| Liabilities | 19,417 | 18,579 | 11,748 | 10,185 | 8,461 | 10,874 | 4,936 | 4,842 |
| Non-current assets | 22,586 | 31,455 | 19,476 | 11,721 | 12,203 | 6,444 | 4,508 | 4,794 |
| Current assets | 170,071 | 110,635 | 83,122 | 80,606 | 48,651 | 43,783 | 55,305 | 45,299 |
| Total assets | 192,657 | 142,090 | 102,598 | 92,327 | 60,854 | 50,227 | 59,813 | 50,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,972 | 10,006 | 4,483 |
| Social insurance contributions | - | - | - | - | - | 9,269 | 4,103 | - |
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Financial indicators
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| Revenue change y/y | -12.1% | -73.5% | -34.0% | +85.1% | -58.3% | +175.6% | -25.3% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | -30.7% | -31.8% | -9.3% | -48.7% | -26.0% | 25.9% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | -35.3% | -35.8% | -10.4% | -56.1% | -32.7% | 28.0% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | -75.4% | -85.2% | -12.1% | -100.4% | -16.0% | 25.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | -75.4% | -85.2% | -12.1% | -100.4% | -16.0% | 25.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,566 | 10,697 | 10,191 | 18,867 | 10,734 | 22,184 | 16,951 | 26,269 |
Sales revenue
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Rilema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1.60 |
| 2026-07-23 | 2026-08-06 | 1.60 |
| 2026-04-20 | 2026-04-21 | 886.70 |
| 2023-02-06 | 2023-02-12 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2022-10-31 | 2022-11-14 | 0.59 |
| 2022-09-16 | 2022-09-18 | 461.48 |
| 2022-04-25 | 2022-05-04 | 0.45 |
| 2022-03-16 | 2022-03-17 | 504.44 |
| 2021-11-16 | 2021-12-06 | 0.20 |
Rilema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 3.08 |
| 2026-08-12 | 2026-08-17 | 406.45 |
| 2026-08-07 | 2026-08-11 | 0.16 |
| 2026-08-02 | 2026-08-06 | 479.38 |
| 2026-07-20 | 2026-08-01 | 473.48 |
| 2026-04-17 | 2026-04-27 | 1.38 |
| 2026-03-27 | 2026-04-15 | 1.38 |
| 2026-01-15 | 2026-01-16 | 861.3 |
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.
Rilema, UAB (code 134675258) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, the company generated revenue of €78.8K, up 29.8% year on year, but still 3.1% below the 2023 level of €81.3K. Net profit in 2025 was €2.2K, compared with €15.5K in 2024 and a loss of €13.0K in 2023, indicating a weaker profitability profile than the prior year. The 2025 profit margin was 2.9%, down from 25.5% in 2024. At year-end 2025, total assets stood at €50.1K, equity at €45.8K, and liabilities at €4.8K. The balance sheet remained lightly levered, with an equity ratio of 91.5% and debt-to-equity of 0.11. Asset turnover was 1.57x, showing revenue generation against a relatively compact asset base. Revenue per employee was €26.3K and profit per employee €750 in 2025.