RIMADA - 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 | 91,005 | 82,755 | 117,296 | 125,368 | 138,074 | 144,714 | 168,204 | 182,781 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,464 | 435 | 25,292 | 21,200 | -1,207 | 21,225 | 11,665 | -14,530 |
| Equity | 113,948 | 114,384 | 139,676 | 160,876 | 159,669 | 180,894 | 192,560 | 178,031 |
| Liabilities | 7,990 | 4,395 | 7,315 | 4,407 | 5,590 | 7,914 | 24,929 | 5,301 |
| Non-current assets | 42 | 7 | 5,245 | 5,605 | 8,833 | 9,445 | 9,010 | 5,575 |
| Current assets | 93,948 | 93,178 | 141,746 | 159,678 | 156,426 | 179,363 | 208,479 | 177,757 |
| Total assets | 93,990 | 93,185 | 146,991 | 165,283 | 165,259 | 188,808 | 217,489 | 183,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,674 | 31,102 | 39,766 |
| Social insurance contributions | - | - | - | - | - | 15,859 | 15,627 | 18,115 |
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Financial indicators
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| Revenue change y/y | -23.8% | -9.1% | +41.7% | +6.9% | +10.1% | +4.8% | +16.2% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 0.5% | 17.2% | 12.8% | -0.7% | 11.2% | 5.4% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 0.4% | 18.1% | 13.2% | -0.8% | 11.7% | 6.1% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 0.5% | 21.6% | 16.9% | -0.9% | 14.7% | 6.9% | -7.9% |
| 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. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,599 | 8,276 | 11,730 | 13,197 | 16,405 | 20,430 | 24,029 | 26,112 |
Sales revenue
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RIMADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 3.58 |
RIMADA - 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.
RIMADA, UAB (code 163322777) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated €182.8K in revenue, up 8.7% year on year and 26.3% over two years, showing a steady sales increase across the 2023–2025 period. Profitability weakened materially: net profit fell from €21.2K in 2023 and €11.7K in 2024 to a loss of €14.5K in 2025, resulting in a negative profit margin of 7.9%. The 2025 return on equity was -8.2% and return on assets was -7.9%, reflecting the loss-making year. At the same time, the balance sheet remained strongly equity financed, with equity of €178.0K, total assets of €183.3K and liabilities of €5.3K. The equity ratio stood at 97.1% and debt-to-equity at 0.03, indicating very low leverage. Asset turnover was 1.00x, meaning assets were roughly matched by annual revenue. Revenue per employee was €26.1K, while profit per employee was -€2.1K in 2025.