K. Rimkaus individuali transporto įmonė, IĮ - financials and debts
Company age: 31 y. 7 mo.
K. Rimkaus individuali transporto įmonė - 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 | 2,588,726 | 2,249,285 | 2,564,599 | 2,840,286 | 2,563,607 | 1,726,367 | 2,038,975 | 1,631,046 |
| Profit before tax | 162,916 | -43,873 | 33,368 | 16,856 | -31,832 | -119,986 | -56,991 | 7,691 |
| Net profit | 138,479 | -43,873 | 28,363 | 14,328 | -31,832 | -119,986 | -56,991 | 7,691 |
| Equity | 199,716 | 255,047 | 196,498 | 225,037 | 169,882 | 84,723 | -30,829 | 20,119 |
| Liabilities | - | 141,471 | - | - | 203,770 | 159,525 | 143,685 | 101,265 |
| Non-current assets | 89,571 | 229,584 | 179,317 | 133,148 | 244,127 | 228,194 | 185,439 | 157,884 |
| Current assets | 452,878 | 351,348 | 383,590 | 411,620 | 371,740 | 257,234 | 210,615 | 213,185 |
| Total assets | 542,449 | 580,932 | 562,907 | 544,768 | 615,867 | 485,428 | 396,054 | 371,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,261 | 188,172 | 194,172 |
| Social insurance contributions | - | - | - | - | - | 48,968 | 51,942 | 50,215 |
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Financial indicators
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| Revenue change y/y | +7.3% | -13.1% | +14.0% | +10.7% | -9.7% | -32.7% | +18.1% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | -7.6% | 5.0% | 2.6% | -5.2% | -24.7% | -14.4% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.3% | -17.2% | 14.4% | 6.4% | -18.7% | -141.6% | - | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | -2.0% | 1.1% | 0.5% | -1.2% | -7.0% | -2.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | -2.0% | 1.3% | 0.6% | -1.2% | -7.0% | -2.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | - | - | 1.2 | 1.9 | - | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 256,734 | 204,480 | 224,636 | 227,223 | 205,089 | 143,864 | 162,038 | 146,063 |
Sales revenue
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K. Rimkaus individuali transporto įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-12 | 2026-01-13 | 125.67 |
| 2024-12-03 | 2024-12-12 | 37.66 |
| 2024-11-04 | 2024-11-14 | 37.66 |
| 2024-09-03 | 2024-09-12 | 176.03 |
| 2024-08-28 | 2024-09-02 | 111.53 |
| 2024-08-21 | 2024-08-27 | 237.75 |
| 2024-07-16 | 2024-07-21 | 331.86 |
| 2024-07-02 | 2024-07-14 | 270.13 |
| 2024-06-18 | 2024-07-01 | 205.63 |
| 2024-06-03 | 2024-06-12 | 143.89 |
| 2024-05-16 | 2024-06-02 | 79.39 |
| 2023-07-19 | 2023-07-20 | 933.96 |
K. Rimkaus individuali transporto įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-30 | 5.97 |
| 2026-08-26 | 2026-08-26 | 2399.88 |
| 2026-08-20 | 2026-08-25 | 29.7 |
| 2026-08-02 | 2026-08-13 | 25.32 |
| 2026-07-16 | 2026-07-26 | 18.6 |
| 2026-06-28 | 2026-07-15 | 18.18 |
| 2026-05-01 | 2026-05-03 | 19.1 |
| 2026-04-30 | 2026-04-30 | 9.05 |
| 2026-03-27 | 2026-03-30 | 20.24 |
| 2026-02-28 | 2026-03-02 | 17.4 |
| 2026-02-21 | 2026-02-21 | 17.4 |
| 2026-01-02 | 2026-01-08 | 23.76 |
| 2026-01-01 | 2026-01-01 | 15.12 |
| 2025-12-31 | 2025-12-31 | 7.56 |
| 2025-11-25 | 2025-11-25 | 8.4 |
| 2025-11-02 | 2025-11-09 | 19.5 |
| 2025-09-28 | 2025-09-29 | 17.97 |
| 2025-09-23 | 2025-09-25 | 17.97 |
| 2025-09-16 | 2025-09-17 | 3.42 |
| 2025-09-01 | 2025-09-08 | 1479.28 |
| 2025-08-31 | 2025-08-31 | 1477.25 |
| 2025-08-30 | 2025-08-30 | 1477.54 |
| 2025-08-29 | 2025-08-29 | 4937.81 |
| 2025-08-28 | 2025-08-28 | 4946.04 |
| 2025-08-27 | 2025-08-27 | 29.04 |
| 2025-07-31 | 2025-07-31 | 23.27 |
| 2025-07-28 | 2025-07-30 | 2002.0 |
| 2025-07-09 | 2025-07-25 | 2.0 |
| 2025-07-05 | 2025-07-20 | 829.36 |
| 2025-07-01 | 2025-07-01 | 13225.79 |
| 2025-06-30 | 2025-06-30 | 13207.94 |
| 2025-06-28 | 2025-06-29 | 13209.06 |
| 2025-05-29 | 2025-05-29 | 522.24 |
| 2025-03-02 | 2025-03-17 | 26.66 |
| 2025-02-28 | 2025-03-01 | 26.49 |
| 2025-02-26 | 2025-02-27 | 18.93 |
| 2025-02-20 | 2025-02-25 | 7.56 |
| 2025-01-30 | 2025-02-15 | 7.56 |
| 2025-01-01 | 2025-01-24 | 8.56 |
| 2024-12-31 | 2024-12-31 | 9.88 |
| 2024-12-30 | 2024-12-30 | 0.36 |
| 2024-12-10 | 2024-12-27 | 0.36 |
| 2024-12-08 | 2024-12-09 | 137.52 |
| 2024-12-06 | 2024-12-07 | 137.69 |
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
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K. Rimkaus individuali transporto imone, II (code 164195717) is an Individual Enterprise operating in freight transport by road. In 2025, revenue reached €1.63M, down 20.0% year on year and 5.5% below the 2023 level. After two loss-making years, the company returned to profit in 2025 with net profit of €7.7K, producing a 0.5% profit margin, compared with -2.8% in 2024 and -7.0% in 2023. The balance sheet remained relatively small: total assets were €371.1K at the end of 2025, with equity of €20.1K and liabilities of €101.3K. Assets declined from €485.4K in 2023 and €396.1K in 2024, while liabilities also decreased from €159.5K to €101.3K. Reported ratios for 2025 were ROE of 38.2%, ROA of 2.1%, debt-to-equity of 5.03, and asset turnover of 4.40x. Revenue per employee was €148.3K, indicating solid operational output relative to workforce size.