Rimtis, UAB - financials and debts

Company age: 34 y. 8 mo.

Update

Rimtis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 407,884 427,666 447,612 552,463 600,208 537,681 490,562 607,194
Profit before tax 101,169 115,106 127,079 192,536 183,708 121,975 15,893 128,236
Net profit 85,899 97,840 108,017 163,656 156,152 103,679 13,509 107,718
Equity 349,769 382,499 420,516 504,171 490,323 434,002 417,512 475,230
Liabilities 18,851 20,458 25,632 31,631 26,952 18,013 15,676 18,475
Non-current assets 316,159 302,655 287,840 259,687 232,903 235,458 273,570 228,434
Current assets 159,484 195,325 241,308 346,115 32,472 260,557 159,618 265,271
Total assets 475,643 497,980 529,148 605,802 265,375 496,015 433,188 493,705
Taxes paid
STI taxes - - - - - 156,555 72,357 138,479
Social insurance contributions - - - - - 44,176 44,013 39,058
Financial indicators
Revenue change y/y +14.0% +4.8% +4.7% +23.4% +8.6% -10.4% -8.8% +23.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.1% 19.6% 20.4% 27.0% 58.8% 20.9% 3.1% 21.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.6% 25.6% 25.7% 32.5% 31.8% 23.9% 3.2% 22.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.1% 22.9% 24.1% 29.6% 26.0% 19.3% 2.8% 17.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.8% 26.9% 28.4% 34.9% 30.6% 22.7% 3.2% 21.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,744 47,518 49,735 59,193 68,595 59,194 54,507 66,725

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rimtis - Social security debts

From To Debt, €
2022-06-16 2022-07-03 0.02
2022-02-17 2022-02-21 9.53
2022-01-28 2022-02-06 0.01
2021-10-18 2021-10-19 7.24

Rimtis - VMI tax arrears

From To Overdue, €
2025-03-28 2025-04-22 0.06

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.
Rimtis, UAB (company code 164037585) is a Private Limited Liability Company operating in funeral and related activities. In 2025, the company generated revenue of €607.2K and net profit of €107.7K, with a profit margin of 17.7%. This followed a stronger year after 2024, when revenue was €490.6K and net profit €13.5K, compared with 2023 revenue of €537.7K and net profit of €103.7K. Over the latest two years, revenue increased by 23.8% year on year in 2025 and by 12.9% over two years. Profitability also improved markedly from the 2.8% margin in 2024. At the end of 2025, total assets stood at €493.7K, equity at €475.2K and liabilities at €18.5K, indicating a very strong equity position with a debt-to-equity ratio of 0.04 and an equity ratio of 96.3%. Asset turnover was 1.23x, while return on equity reached 22.7% and return on assets 21.8%. Revenue per employee was €67.5K and profit per employee €12.0K.