Rimsada - 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 | 873,992 | 1,042,809 | 723,133 | 939,589 | 1,572,181 | 1,879,490 | 1,722,787 | 2,029,060 |
| Profit before tax | - | - | - | - | 168,673 | 53,764 | 62,740 | 101,201 |
| Net profit | 50,273 | 36,916 | 27,735 | 82,791 | 145,854 | 45,612 | 48,642 | 81,360 |
| Equity | 215,198 | 222,114 | 219,849 | 285,640 | 431,494 | 397,106 | 445,748 | 497,108 |
| Liabilities | 23,257 | 32,203 | 14,463 | 41,394 | 51,672 | 101,966 | 89,780 | 109,767 |
| Non-current assets | 51,090 | 40,169 | 30,463 | 26,696 | 25,071 | 28,432 | 25,990 | 54,637 |
| Current assets | 185,306 | 212,691 | 202,175 | 298,525 | 456,424 | 468,624 | 497,860 | 550,199 |
| Total assets | 236,396 | 252,860 | 232,638 | 325,221 | 481,495 | 497,056 | 523,850 | 604,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 411,192 | 334,910 | 402,287 |
| Social insurance contributions | - | - | - | - | - | 28,804 | 35,257 | 46,111 |
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Financial indicators
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| Revenue change y/y | +3.6% | +19.3% | -30.7% | +29.9% | +67.3% | +19.5% | -8.3% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 14.6% | 11.9% | 25.5% | 30.3% | 9.2% | 9.3% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 16.6% | 12.6% | 29.0% | 33.8% | 11.5% | 10.9% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 3.5% | 3.8% | 8.8% | 9.3% | 2.4% | 2.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.7% | 2.9% | 3.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,840 | 113,761 | 82,644 | 116,238 | 153,384 | 165,838 | 134,243 | 133,784 |
Sales revenue
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Rimsada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-27 | 0.96 |
| 2024-08-19 | 2024-08-21 | 0.81 |
| 2024-07-24 | 2024-08-15 | 0.81 |
| 2024-04-23 | 2024-05-20 | 2.50 |
Rimsada - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rimsada, UAB (code 152077586) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €2.03M, up 17.8% year on year and 8.0% over two years, while net profit increased to €81.4K from €48.6K in 2024 and €45.6K in 2023. Profitability improved steadily, with the net margin rising from 2.4% in 2023 to 2.8% in 2024 and 4.0% in 2025. Profit before tax also strengthened to €101.2K in 2025. The balance sheet remained solid: total assets reached €604.8K, equity €497.1K and liabilities €109.8K at the end of 2025. Equity accounted for 82.2% of assets, and debt-to-equity was 0.22, indicating a conservative capital structure. Asset turnover was 3.35x, reflecting efficient use of assets relative to sales. The company also reported revenue per employee of €135.3K and profit per employee of €5.4K in 2025.