Rimkesta - 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 | 62,401 | 50,010 | 45,478 | 47,751 | 43,492 | 46,802 | 27,198 | 1,117 |
| Profit before tax | -5,302 | -35,411 | 4,302 | -9,030 | -19,446 | -13,559 | -58,000 | -1,578 |
| Net profit | -5,302 | -35,411 | 4,182 | -9,030 | -19,446 | -13,559 | -58,000 | -1,578 |
| Equity | 69,408 | 33,997 | 38,508 | 29,277 | 10,275 | -3,283 | -61,284 | -62,684 |
| Liabilities | 39,581 | 50,226 | 28,354 | 31,798 | 44,720 | 58,310 | 67,784 | 62,684 |
| Non-current assets | 874 | 873 | 4 | 4 | 4 | 4 | 4 | 0 |
| Current assets | 108,115 | 83,350 | 66,858 | 61,071 | 54,991 | 55,023 | 6,496 | 0 |
| Total assets | 108,989 | 84,223 | 66,862 | 61,075 | 54,995 | 55,027 | 6,500 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,780 | 1,771 | 216 |
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Financial indicators
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| Revenue change y/y | -3.5% | -19.9% | -9.1% | +5.0% | -8.9% | +7.6% | -41.9% | -95.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -42.0% | 6.3% | -14.8% | -35.4% | -24.6% | -892.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.6% | -104.2% | 10.9% | -30.8% | -189.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -70.8% | 9.2% | -18.9% | -44.7% | -29.0% | -213.3% | -141.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | -70.8% | 9.5% | -18.9% | -44.7% | -29.0% | -213.3% | -141.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.5 | 0.7 | 1.1 | 4.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,600 | 13,046 | 22,739 | 23,876 | 21,746 | 23,401 | 14,836 | 1,117 |
Sales revenue
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Rimkesta - Social security debts
The amount of overdue SODRA debt for the company Rimkesta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.15 |
| 2026-08-26 | 2026-09-02 | 0.15 |
| 2026-08-23 | 2026-08-23 | 0.15 |
| 2026-08-19 | 2026-08-19 | 0.15 |
| 2026-08-16 | 2026-08-17 | 0.15 |
| 2026-05-03 | 2026-08-14 | 0.15 |
| 2025-08-19 | 2026-04-30 | 0.15 |
| 2025-06-11 | 2025-07-31 | 0.15 |
| 2025-06-08 | 2025-06-09 | 0.15 |
| 2025-05-04 | 2025-06-04 | 0.15 |
| 2025-05-01 | 2025-05-01 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-03-18 | 2025-03-23 | 78.26 |
| 2025-02-18 | 2025-03-17 | 0.99 |
| 2025-02-10 | 2025-02-10 | 0.99 |
| 2025-01-22 | 2025-02-06 | 0.99 |
| 2024-11-26 | 2024-12-01 | 235.64 |
| 2024-11-18 | 2024-11-25 | 298.77 |
Rimkesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-01 | 115.59 |
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.
Rimkesta, UAB (code 150032973) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.1K and recorded a net loss of €1.6K, resulting in a negative profit margin of 141.3%. Performance weakened further after already difficult prior years: revenue fell from €46.8K in 2023 to €27.2K in 2024 and then to €1.1K in 2025, while net profit moved from a loss of €13.6K in 2023 to a loss of €58.0K in 2024 and €1.6K in 2025. The balance sheet remained under pressure, with equity negative at €62.7K in 2025 and liabilities equal to €62.7K. In 2024, total assets were €6.5K and liabilities were €67.8K, compared with assets of €55.0K and liabilities of €58.3K in 2023. Revenue per employee in 2025 was €1.1K and profit per employee was -€1.6K. Ratios linked to the negative equity base should be viewed cautiously, as they are distorted by the company’s capital position.