Rimansta - 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
|
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 | 119,833 | 108,070 | 88,198 | 114,370 | 82,290 | 138,233 | 94,612 | 86,767 |
| Profit before tax | -142 | -1,543 | -39,146 | -1,578 | 1,219 | -23,736 | -33,141 | -41,037 |
| Net profit | -142 | -1,543 | -39,146 | -1,578 | 1,219 | -23,736 | -33,141 | -41,037 |
| Equity | -108,571 | -110,114 | -149,260 | -150,838 | -149,619 | -193,133 | -226,274 | -267,311 |
| Liabilities | 335,761 | 355,954 | 388,970 | 394,691 | 424,564 | 471,314 | 486,802 | 499,893 |
| Non-current assets | 48,226 | 51,224 | 67,002 | 77,171 | 110,413 | 73,114 | 57,755 | 33,515 |
| Current assets | 178,964 | 194,616 | 172,708 | 166,682 | 164,532 | 205,067 | 202,773 | 199,067 |
| Total assets | 227,190 | 245,840 | 239,710 | 243,853 | 274,945 | 278,181 | 260,528 | 232,582 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 10,812 | 15,294 | 11,248 |
| Social insurance contributions | - | - | - | - | - | - | 7,737 | 940 |
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Financial indicators
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| Revenue change y/y | +31.6% | -9.8% | -18.4% | +29.7% | -28.0% | +68.0% | -31.6% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.6% | -16.3% | -0.6% | 0.4% | -8.5% | -12.7% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -1.4% | -44.4% | -1.4% | 1.5% | -17.2% | -35.0% | -47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -1.4% | -44.4% | -1.4% | 1.5% | -17.2% | -35.0% | -47.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,678 | 19,649 | 20,354 | 28,009 | 27,430 | 46,078 | 25,230 | 28,922 |
Sales revenue
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Rimansta - Social security debts
The amount of overdue SODRA debt for the company Rimansta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.43 |
| 2026-08-26 | 2026-09-02 | 0.43 |
| 2026-08-23 | 2026-08-23 | 525.51 |
| 2026-08-19 | 2026-08-19 | 525.51 |
| 2026-08-16 | 2026-08-17 | 0.43 |
| 2026-07-28 | 2026-08-14 | 0.43 |
| 2026-07-27 | 2026-07-27 | 12.11 |
| 2026-07-26 | 2026-07-26 | 11.68 |
| 2026-07-23 | 2026-07-25 | 12.11 |
| 2026-07-19 | 2026-07-22 | 11.68 |
| 2026-07-16 | 2026-07-17 | 11.68 |
| 2026-05-17 | 2026-05-20 | 318.85 |
| 2026-05-03 | 2026-05-07 | 3.10 |
| 2026-04-27 | 2026-04-29 | 3.10 |
| 2026-04-26 | 2026-04-26 | 1.87 |
| 2026-04-24 | 2026-04-25 | 3.10 |
| 2026-04-20 | 2026-04-23 | 1.87 |
| 2026-03-29 | 2026-04-06 | 1.87 |
| 2026-03-27 | 2026-03-27 | 526.94 |
| 2026-03-19 | 2026-03-26 | 1.87 |
| 2026-03-17 | 2026-03-18 | 526.94 |
| 2026-03-15 | 2026-03-16 | 1.87 |
| 2026-02-19 | 2026-03-11 | 1.87 |
| 2026-02-18 | 2026-02-18 | 612.16 |
| 2026-01-21 | 2026-02-17 | 1.89 |
| 2026-01-16 | 2026-01-18 | 636.31 |
| 2025-12-16 | 2025-12-21 | 726.28 |
| 2025-11-20 | 2025-12-15 | 1.66 |
| 2025-11-18 | 2025-11-19 | 726.28 |
| 2025-10-23 | 2025-11-17 | 1.66 |
| 2025-08-28 | 2025-08-29 | 710.73 |
| 2025-08-19 | 2025-08-26 | 710.73 |
| 2025-07-24 | 2025-08-18 | 1.65 |
| 2025-06-17 | 2025-06-25 | 588.96 |
| 2025-01-20 | 2025-01-20 | 788.16 |
| 2025-01-16 | 2025-01-19 | 850.16 |
| 2024-11-18 | 2024-12-15 | 24.43 |
| 2024-10-24 | 2024-11-10 | 86.43 |
| 2024-10-16 | 2024-10-23 | 84.63 |
| 2024-10-07 | 2024-10-13 | 84.63 |
| 2024-09-17 | 2024-10-06 | 146.63 |
| 2024-08-19 | 2024-09-08 | 208.63 |
| 2024-07-22 | 2024-08-11 | 270.70 |
| 2024-07-18 | 2024-07-21 | 1158.43 |
| 2024-07-16 | 2024-07-17 | 1220.85 |
| 2024-07-10 | 2024-07-15 | 333.12 |
| 2024-07-02 | 2024-07-09 | 395.12 |
| 2024-06-18 | 2024-07-01 | 395.12 |
| 2024-06-03 | 2024-06-16 | 457.12 |
| 2024-05-16 | 2024-06-02 | 457.12 |
| 2024-05-02 | 2024-05-12 | 519.12 |
| 2024-04-23 | 2024-05-01 | 519.12 |
| 2024-04-16 | 2024-04-22 | 517.18 |
| 2024-04-02 | 2024-04-14 | 579.18 |
| 2024-03-25 | 2024-04-01 | 579.18 |
| 2024-03-18 | 2024-03-24 | 1224.21 |
| 2024-03-15 | 2024-03-17 | 579.18 |
| 2024-03-04 | 2024-03-14 | 641.18 |
| 2024-02-19 | 2024-03-03 | 641.18 |
| 2024-02-02 | 2024-02-11 | 703.18 |
| 2024-01-25 | 2024-02-01 | 703.18 |
| 2024-01-23 | 2024-01-24 | 703.18 |
| 2024-01-16 | 2024-01-22 | 702.37 |
| 2024-01-15 | 2024-01-15 | 172.39 |
| 2024-01-02 | 2024-01-11 | 827.37 |
| 2023-12-18 | 2024-01-01 | 827.37 |
| 2023-12-14 | 2023-12-17 | 303.50 |
| 2023-12-04 | 2023-12-13 | 827.37 |
| 2023-11-20 | 2023-12-03 | 827.37 |
| 2023-11-16 | 2023-11-19 | 1429.63 |
| 2023-11-03 | 2023-11-15 | 889.37 |
| 2023-10-30 | 2023-11-02 | 889.37 |
| 2023-10-26 | 2023-10-29 | 889.20 |
| 2023-10-25 | 2023-10-25 | 889.37 |
| 2023-10-17 | 2023-10-24 | 889.20 |
| 2023-10-11 | 2023-10-16 | 302.79 |
| 2023-10-02 | 2023-10-10 | 951.20 |
| 2023-09-18 | 2023-10-01 | 951.20 |
| 2023-09-07 | 2023-09-17 | 362.03 |
| 2023-09-04 | 2023-09-06 | 1013.20 |
| 2023-08-17 | 2023-09-03 | 1013.20 |
| 2023-08-02 | 2023-08-16 | 1075.20 |
| 2023-07-18 | 2023-08-01 | 1075.20 |
| 2023-07-10 | 2023-07-17 | 488.79 |
| 2023-07-03 | 2023-07-09 | 1137.20 |
| 2023-06-16 | 2023-07-02 | 1137.20 |
| 2023-06-12 | 2023-06-15 | 547.16 |
| 2023-06-02 | 2023-06-11 | 1199.20 |
| 2023-05-16 | 2023-06-01 | 1199.20 |
| 2023-05-12 | 2023-05-15 | 659.81 |
| 2023-05-08 | 2023-05-11 | 659.81 |
| 2023-05-04 | 2023-05-07 | 1261.38 |
| 2023-05-02 | 2023-05-03 | 1261.23 |
| 2023-04-27 | 2023-04-28 | 1261.23 |
| 2023-04-26 | 2023-04-26 | 1261.20 |
| 2023-04-25 | 2023-04-25 | 1261.23 |
| 2023-04-18 | 2023-04-24 | 1261.20 |
| 2023-04-11 | 2023-04-17 | 710.00 |
| 2023-04-03 | 2023-04-10 | 1323.20 |
| 2023-03-16 | 2023-04-02 | 1323.20 |
| 2023-03-02 | 2023-03-15 | 1385.20 |
| 2023-02-17 | 2023-03-01 | 1385.20 |
| 2023-02-13 | 2023-02-16 | 863.76 |
| 2023-02-06 | 2023-02-12 | 1447.20 |
| 2023-02-02 | 2023-02-03 | 1447.20 |
| 2023-01-26 | 2023-02-01 | 1447.20 |
| 2023-01-23 | 2023-01-25 | 1447.20 |
| 2023-01-17 | 2023-01-22 | 1447.18 |
| 2023-01-16 | 2023-01-16 | 961.94 |
| 2023-01-02 | 2023-01-15 | 1509.86 |
| 2022-12-16 | 2023-01-01 | 1509.86 |
| 2022-12-13 | 2022-12-15 | 1002.44 |
| 2022-12-02 | 2022-12-12 | 1571.86 |
| 2022-11-21 | 2022-12-01 | 1571.86 |
| 2022-11-17 | 2022-11-18 | 1571.10 |
| 2022-11-10 | 2022-11-16 | 1063.68 |
| 2022-11-03 | 2022-11-09 | 1633.10 |
| 2022-10-18 | 2022-11-02 | 1633.10 |
| 2022-10-13 | 2022-10-17 | 1123.09 |
| 2022-10-03 | 2022-10-12 | 1695.10 |
| 2022-09-20 | 2022-10-02 | 1695.10 |
| 2022-09-16 | 2022-09-19 | 2265.68 |
| 2022-08-23 | 2022-09-15 | 1757.10 |
| 2022-08-16 | 2022-08-22 | 1249.68 |
| 2022-07-25 | 2022-08-15 | 1819.10 |
| 2022-07-18 | 2022-07-24 | 1818.95 |
| 2022-07-11 | 2022-07-17 | 1303.77 |
| 2022-06-16 | 2022-07-10 | 1880.95 |
| 2022-06-13 | 2022-06-15 | 1369.45 |
| 2022-06-01 | 2022-06-12 | 1881.40 |
| 2022-04-25 | 2022-05-31 | 2005.40 |
| 2022-04-19 | 2022-04-24 | 2004.95 |
| 2022-04-13 | 2022-04-18 | 1529.30 |
| 2022-03-18 | 2022-04-12 | 2066.95 |
| 2022-03-16 | 2022-03-17 | 2066.95 |
| 2022-02-17 | 2022-03-15 | 2128.95 |
| 2022-01-18 | 2022-02-16 | 2190.95 |
| 2022-01-13 | 2022-01-17 | 1610.33 |
| 2021-12-16 | 2022-01-12 | 2252.95 |
| 2021-12-14 | 2021-12-15 | 1732.65 |
| 2021-11-22 | 2021-12-13 | 2314.95 |
| 2021-11-16 | 2021-11-21 | 2376.95 |
| 2021-11-15 | 2021-11-15 | 1703.50 |
| 2021-10-18 | 2021-11-14 | 2376.95 |
| 2021-10-14 | 2021-10-17 | 1627.65 |
| 2021-10-04 | 2021-10-13 | 2501.72 |
| 2021-09-16 | 2021-10-03 | 2501.72 |
Rimansta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 221.34 |
| 2026-08-20 | 2026-08-21 | 221.35 |
| 2026-08-05 | 2026-08-19 | 220.21 |
| 2026-06-03 | 2026-06-05 | 1.52 |
| 2026-06-02 | 2026-06-02 | 948.65 |
| 2026-06-01 | 2026-06-01 | 948.4 |
| 2026-05-28 | 2026-05-31 | 947.4 |
| 2026-05-26 | 2026-05-27 | 306.9 |
| 2026-05-22 | 2026-05-25 | 306.5 |
| 2026-05-15 | 2026-05-21 | 298.02 |
| 2026-05-14 | 2026-05-14 | 296.5 |
| 2026-05-11 | 2026-05-13 | 653.11 |
| 2026-05-10 | 2026-05-10 | 652.21 |
| 2026-05-01 | 2026-05-09 | 356.61 |
| 2026-04-30 | 2026-04-30 | 356.67 |
| 2026-03-31 | 2026-04-28 | 0.75 |
| 2026-03-29 | 2026-03-30 | 566.0 |
| 2026-03-13 | 2026-03-17 | 287.27 |
| 2026-02-27 | 2026-02-27 | 2.19 |
| 2026-02-21 | 2026-02-26 | 368.1 |
| 2026-02-03 | 2026-02-20 | 2.1 |
| 2026-01-10 | 2026-01-19 | 582.25 |
| 2025-11-28 | 2025-11-30 | 850.0 |
| 2025-11-14 | 2025-11-15 | 322.07 |
| 2025-10-21 | 2025-10-26 | 1.07 |
| 2025-09-28 | 2025-10-20 | 0.03 |
| 2025-09-16 | 2025-09-22 | 0.03 |
| 2025-08-19 | 2025-08-25 | 0.36 |
| 2025-08-06 | 2025-08-12 | 116.98 |
| 2025-08-05 | 2025-08-05 | 2.09 |
| 2025-08-02 | 2025-08-04 | 1.8 |
| 2025-07-28 | 2025-08-01 | 1114.02 |
| 2025-07-18 | 2025-07-27 | 1.02 |
| 2025-07-16 | 2025-07-17 | 273.32 |
| 2025-07-02 | 2025-07-15 | 0.85 |
| 2025-07-01 | 2025-07-01 | 943.4 |
| 2025-06-28 | 2025-06-30 | 941.92 |
| 2025-06-24 | 2025-06-27 | 325.92 |
| 2025-06-16 | 2025-06-23 | 325.2 |
| 2025-06-12 | 2025-06-15 | 324.03 |
| 2025-06-02 | 2025-06-11 | 0.44 |
| 2025-05-31 | 2025-06-01 | 0.22 |
| 2025-05-29 | 2025-05-30 | 394.82 |
| 2025-04-17 | 2025-04-24 | 3.12 |
| 2025-04-09 | 2025-04-16 | 325.68 |
| 2025-04-08 | 2025-04-08 | 1.68 |
| 2025-04-02 | 2025-04-07 | 1.44 |
| 2025-03-28 | 2025-04-01 | 877.7 |
| 2025-03-22 | 2025-03-27 | 1.7 |
| 2025-02-28 | 2025-03-21 | 0.17 |
| 2025-02-20 | 2025-02-24 | 0.17 |
| 2025-02-05 | 2025-02-10 | 0.56 |
| 2025-02-02 | 2025-02-04 | 255.1 |
| 2025-01-31 | 2025-02-01 | 254.82 |
| 2025-01-30 | 2025-01-30 | 255.0 |
| 2024-12-22 | 2024-12-24 | 1.44 |
| 2024-12-17 | 2024-12-20 | 287.45 |
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.
Rimansta, UAB (code 135253352) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In the latest financial year 2025, revenue was €86.8K and net loss was €41.0K, which translated into a negative profit margin of 47.3%. The business showed a clear downward trend over the last three years: revenue fell from €138.2K in 2023 to €94.6K in 2024 and €86.8K in 2025, while the net loss widened from €23.7K to €33.1K and then to €41.0K. Total assets declined from €278.2K in 2023 to €232.6K in 2025. Short-term assets amounted to €199.1K, compared with €33.5K in long-term assets. Equity stayed negative and weakened to €267.3K, while liabilities increased to €499.9K. Asset turnover was 0.37x, revenue per employee was €28.9K, and profit per employee was negative at €13.7K. Negative equity means return measures should be interpreted cautiously.