Rimotex - 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 | 258,634 | 252,024 | 196,023 | 193,540 | 253,756 | 262,153 | 299,938 | 372,625 |
| Profit before tax | 37,235 | 9,291 | 25,121 | 35,421 | 29,301 | 55,227 | 65,019 | 76,121 |
| Net profit | 37,235 | 9,291 | 25,121 | 35,421 | 29,301 | 55,227 | 65,019 | 76,121 |
| Equity | 135,563 | 144,854 | 119,975 | 154,140 | 183,441 | 238,668 | 253,687 | 279,808 |
| Liabilities | 48,759 | 15,657 | 60,380 | 73,147 | 70,829 | 23,114 | 25,321 | 68,758 |
| Non-current assets | 54,554 | 67,893 | 60,737 | 56,117 | 49,852 | 46,556 | 61,783 | 55,110 |
| Current assets | 129,699 | 92,618 | 119,618 | 171,170 | 204,418 | 215,226 | 217,225 | 293,456 |
| Total assets | 184,253 | 160,511 | 180,355 | 227,287 | 254,270 | 261,782 | 279,008 | 348,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,657 | 67,413 | 78,781 |
| Social insurance contributions | - | - | - | - | - | 7,583 | 8,853 | 14,285 |
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Financial indicators
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| Revenue change y/y | +0.3% | -2.6% | -22.2% | -1.3% | +31.1% | +3.3% | +14.4% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 5.8% | 13.9% | 15.6% | 11.5% | 21.1% | 23.3% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 6.4% | 20.9% | 23.0% | 16.0% | 23.1% | 25.6% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 3.7% | 12.8% | 18.3% | 11.5% | 21.1% | 21.7% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 3.7% | 12.8% | 18.3% | 11.5% | 21.1% | 21.7% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,659 | 59,300 | 39,205 | 38,708 | 50,751 | 52,431 | 61,004 | 74,525 |
Sales revenue
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Rimotex - Social security debts
The company had no debts to Sodra
Rimotex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 2.28 |
| 2026-01-20 | 2026-01-22 | 2201.28 |
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.
Rimotex, UAB (code 150135674) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €372.6K and net profit of €76.1K, corresponding to a profit margin of 20.4%. Revenue increased by 24.2% year on year, extending the upward trajectory seen over the last three years: €262.2K in 2023, €299.9K in 2024 and €372.6K in 2025. Net profit also rose steadily from €55.2K in 2023 to €65.0K in 2024 and €76.1K in 2025. At the end of 2025, total assets amounted to €348.6K, supported by equity of €279.8K and liabilities of €68.8K. The equity ratio stood at 80.3%, and debt to equity was 0.25, indicating a conservative balance sheet structure. Asset turnover was 1.07x, while return on equity reached 27.2% and return on assets 21.8%. Revenue per employee was €74.5K and profit per employee was €15.2K, pointing to solid productivity in the latest year.