Rimberta - 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 | 27,766 | 29,295 | 30,484 | 39,467 | 37,006 | 30,581 | 36,509 | 37,372 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,620 | -436 | 2,398 | 3,209 | -160 | -3,740 | -753 | -1,781 |
| Equity | 10,046 | 9,661 | 12,008 | 15,217 | 15,057 | 11,316 | 10,563 | 8,782 |
| Liabilities | 21,933 | 19,070 | 19,204 | 21,567 | 21,403 | 22,562 | 20,567 | 21,451 |
| Non-current assets | 53 | 52 | 0 | 0 | 0 | 0 | 0 | 908 |
| Current assets | 31,890 | 28,652 | 30,909 | 36,775 | 36,460 | 33,642 | 31,068 | 29,060 |
| Total assets | 31,943 | 28,704 | 30,909 | 36,775 | 36,460 | 33,642 | 31,068 | 29,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,125 | 902 | 1,130 |
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Financial indicators
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| Revenue change y/y | -8.2% | +5.5% | +4.1% | +29.5% | -6.2% | -17.4% | +19.4% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -1.5% | 7.8% | 8.7% | -0.4% | -11.1% | -2.4% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.1% | -4.5% | 20.0% | 21.1% | -1.1% | -33.1% | -7.1% | -20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -1.5% | 7.9% | 8.1% | -0.4% | -12.2% | -2.1% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.0 | 1.6 | 1.4 | 1.4 | 2.0 | 1.9 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,883 | 14,648 | 15,242 | 19,734 | 18,503 | 15,291 | 18,255 | 18,686 |
Sales revenue
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Rimberta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 19.91 |
| 2026-08-26 | 2026-09-02 | 19.91 |
| 2026-08-23 | 2026-08-23 | 19.91 |
| 2026-08-19 | 2026-08-19 | 19.91 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2025-06-17 | 2025-07-13 | 0.60 |
| 2025-06-08 | 2025-06-09 | 0.30 |
| 2025-05-16 | 2025-06-04 | 0.30 |
| 2025-05-04 | 2025-05-11 | 0.30 |
| 2025-04-16 | 2025-05-01 | 0.30 |
Rimberta - 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.
Rimberta, UAB (code 156716056) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated €37.4K in revenue, up 2.4% year on year and 22.2% over two years. Despite the revenue increase, profitability remained negative, with a net loss of €1.8K in 2025 and a profit margin of -4.8%. This followed a smaller loss of €753 in 2024 after a deeper loss of €3.7K in 2023, indicating that the business improved materially in 2024 before weakening again in 2025. The balance sheet remained modest, with total assets of €30.0K, equity of €8.8K and liabilities of €21.5K. Equity declined over the three-year period, while liabilities stayed broadly stable. Key ratios show a leveraged but still operating business, with a debt-to-equity ratio of 2.44 and an equity ratio of 29.3%. Asset turnover stood at 1.25x. Revenue per employee was €18.7K, while profit per employee was -€890.