Rimkirta - 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 | 181,794 | 144,402 | 85,467 | 142,817 | 252,787 | 216,870 | 216,248 | 147,945 |
| Profit before tax | - | - | - | - | - | - | - | -16,473 |
| Net profit | -19,260 | -23,208 | -54,691 | -40,426 | -5,061 | -28,451 | 38,888 | -16,473 |
| Equity | 307,683 | 274,346 | 219,656 | 179,230 | 123,228 | 87,012 | 125,899 | 109,427 |
| Liabilities | 227,791 | 161,869 | 130,975 | 123,821 | 132,633 | 118,344 | 83,299 | 60,978 |
| Non-current assets | 424,103 | 355,540 | 304,237 | 251,341 | 199,367 | 149,938 | 148,027 | 129,610 |
| Current assets | 108,742 | 78,247 | 44,574 | 50,116 | 54,868 | 52,560 | 58,102 | 39,604 |
| Total assets | 532,845 | 433,787 | 348,811 | 301,457 | 254,235 | 202,498 | 206,129 | 169,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,018 | 46,664 | 39,580 |
| Social insurance contributions | - | - | - | - | - | 22,083 | 22,666 | 11,744 |
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Financial indicators
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| Revenue change y/y | +69.0% | -20.6% | -40.8% | +67.1% | +77.0% | -14.2% | -0.3% | -31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -5.4% | -15.7% | -13.4% | -2.0% | -14.1% | 18.9% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | -8.5% | -24.9% | -22.6% | -4.1% | -32.7% | 30.9% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | -16.1% | -64.0% | -28.3% | -2.0% | -13.1% | 18.0% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 0.7 | 1.1 | 1.4 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,449 | 36,101 | 21,367 | 35,704 | 63,197 | 54,218 | 54,062 | 44,384 |
Sales revenue
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Rimkirta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-24 | 648.07 |
| 2026-05-17 | 2026-05-17 | 1.92 |
| 2026-05-03 | 2026-05-14 | 1.92 |
| 2026-04-23 | 2026-04-29 | 1.92 |
| 2026-03-27 | 2026-03-27 | 893.66 |
| 2026-03-25 | 2026-03-25 | 711.40 |
| 2026-03-17 | 2026-03-24 | 893.66 |
| 2026-01-16 | 2026-01-18 | 716.49 |
| 2025-12-16 | 2025-12-16 | 1120.40 |
| 2025-10-23 | 2025-11-02 | 3.26 |
| 2025-08-28 | 2025-08-29 | 807.26 |
| 2025-08-19 | 2025-08-26 | 807.26 |
| 2025-07-16 | 2025-07-20 | 864.44 |
| 2025-06-17 | 2025-06-19 | 639.84 |
| 2025-05-27 | 2025-05-29 | 1264.21 |
| 2025-05-21 | 2025-05-26 | 1595.47 |
| 2025-05-16 | 2025-05-20 | 3545.47 |
| 2025-05-04 | 2025-05-15 | 22.61 |
| 2025-05-01 | 2025-05-01 | 22.61 |
| 2025-04-24 | 2025-04-29 | 22.61 |
| 2025-04-16 | 2025-04-21 | 1327.41 |
| 2025-03-18 | 2025-03-25 | 2288.17 |
| 2025-02-18 | 2025-02-25 | 2288.17 |
| 2025-02-10 | 2025-02-10 | 2258.08 |
| 2025-01-28 | 2025-02-02 | 2231.49 |
| 2025-01-22 | 2025-01-27 | 2258.08 |
| 2025-01-16 | 2025-01-21 | 2248.86 |
| 2024-12-22 | 2024-12-22 | 1999.70 |
| 2024-12-17 | 2024-12-20 | 1999.70 |
| 2024-11-18 | 2024-12-16 | 35.09 |
| 2024-10-29 | 2024-11-12 | 35.09 |
| 2024-10-24 | 2024-10-28 | 687.32 |
| 2024-10-21 | 2024-10-23 | 748.86 |
| 2024-10-16 | 2024-10-20 | 2248.86 |
| 2024-09-27 | 2024-09-30 | 1665.16 |
| 2024-09-25 | 2024-09-26 | 1959.28 |
| 2024-09-17 | 2024-09-24 | 2248.86 |
| 2024-08-27 | 2024-08-27 | 767.54 |
| 2024-08-19 | 2024-08-26 | 2114.89 |
| 2024-08-02 | 2024-08-07 | 183.66 |
| 2024-07-30 | 2024-08-01 | 2213.02 |
| 2024-07-29 | 2024-07-29 | 3953.84 |
| 2024-07-26 | 2024-07-28 | 3921.29 |
| 2024-07-24 | 2024-07-25 | 3953.84 |
| 2024-07-16 | 2024-07-23 | 3921.29 |
| 2024-07-10 | 2024-07-15 | 1672.43 |
| 2024-06-28 | 2024-07-09 | 1892.98 |
| 2024-06-18 | 2024-06-27 | 2592.00 |
| 2024-05-31 | 2024-06-17 | 623.27 |
| 2024-05-30 | 2024-05-30 | 651.86 |
| 2024-05-16 | 2024-05-29 | 1845.35 |
| 2024-04-26 | 2024-05-02 | 126.06 |
| 2024-04-23 | 2024-04-25 | 1147.81 |
| 2024-04-16 | 2024-04-22 | 1131.88 |
| 2024-03-26 | 2024-04-04 | 1204.60 |
| 2024-03-18 | 2024-03-25 | 1748.14 |
| 2024-01-25 | 2024-02-13 | 26.79 |
| 2024-01-23 | 2024-01-24 | 2208.51 |
| 2024-01-16 | 2024-01-22 | 2181.72 |
| 2024-01-11 | 2024-01-11 | 334.65 |
| 2024-01-04 | 2024-01-10 | 358.97 |
| 2023-12-18 | 2024-01-03 | 2248.86 |
| 2023-12-01 | 2023-12-05 | 662.40 |
| 2023-11-24 | 2023-11-30 | 1010.01 |
| 2023-11-16 | 2023-11-23 | 1873.17 |
| 2023-10-24 | 2023-11-15 | 9.47 |
| 2023-10-17 | 2023-10-22 | 1992.08 |
| 2023-09-18 | 2023-09-25 | 25.86 |
| 2023-09-04 | 2023-09-04 | 283.85 |
| 2023-08-17 | 2023-09-03 | 2248.72 |
| 2023-07-27 | 2023-07-30 | 285.64 |
| 2023-07-26 | 2023-07-26 | 285.78 |
| 2023-07-24 | 2023-07-25 | 558.75 |
| 2023-07-18 | 2023-07-23 | 549.89 |
| 2023-05-24 | 2023-05-24 | 665.98 |
| 2023-05-16 | 2023-05-23 | 1549.89 |
| 2023-05-02 | 2023-05-03 | 1359.00 |
| 2023-04-18 | 2023-04-28 | 1359.00 |
| 2022-06-16 | 2022-06-19 | 821.23 |
| 2022-02-17 | 2022-02-20 | 869.53 |
| 2021-11-16 | 2021-11-18 | 870.41 |
| 2021-11-08 | 2021-11-15 | 1.62 |
| 2021-10-18 | 2021-10-24 | 773.91 |
| 2021-09-16 | 2021-09-20 | 764.43 |
Rimkirta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 0.03 |
| 2025-11-24 | 2025-12-29 | 0.08 |
| 2025-11-21 | 2025-11-23 | 8557.9 |
| 2025-09-05 | 2025-09-14 | 0.92 |
| 2025-09-02 | 2025-09-04 | 7.08 |
| 2025-09-01 | 2025-09-01 | 3540.5 |
| 2025-08-31 | 2025-08-31 | 3533.42 |
| 2025-08-28 | 2025-08-30 | 4656.48 |
| 2025-08-27 | 2025-08-27 | 4.48 |
| 2025-08-24 | 2025-08-26 | 374.93 |
| 2025-08-13 | 2025-08-23 | 372.78 |
| 2025-08-08 | 2025-08-12 | 890.2 |
| 2025-08-07 | 2025-08-07 | 888.47 |
| 2025-08-06 | 2025-08-06 | 1338.47 |
| 2025-08-03 | 2025-08-05 | 0.92 |
| 2025-08-01 | 2025-08-02 | 446.38 |
| 2025-07-30 | 2025-07-31 | 446.14 |
| 2025-07-28 | 2025-07-29 | 445.66 |
| 2025-07-11 | 2025-07-21 | 1.66 |
| 2025-07-09 | 2025-07-10 | 1.46 |
| 2025-07-04 | 2025-07-08 | 167.96 |
| 2025-07-02 | 2025-07-03 | 167.65 |
| 2025-07-01 | 2025-07-01 | 854.45 |
| 2025-06-29 | 2025-06-30 | 853.76 |
| 2025-06-28 | 2025-06-28 | 853.3 |
| 2025-06-02 | 2025-06-27 | 1.3 |
| 2025-05-29 | 2025-05-30 | 530.34 |
| 2025-05-20 | 2025-05-20 | 957.22 |
| 2025-05-17 | 2025-05-19 | 956.18 |
| 2025-05-01 | 2025-05-16 | 978.35 |
| 2025-04-28 | 2025-04-30 | 976.9 |
| 2025-04-05 | 2025-04-27 | 0.9 |
| 2025-04-02 | 2025-04-04 | 9.86 |
| 2025-03-28 | 2025-04-01 | 567.46 |
| 2025-03-08 | 2025-03-27 | 2.46 |
| 2025-03-05 | 2025-03-07 | 2875.28 |
| 2025-03-02 | 2025-03-04 | 3058.36 |
| 2025-02-28 | 2025-03-01 | 3055.7 |
| 2025-02-27 | 2025-02-27 | 0.7 |
| 2025-02-25 | 2025-02-26 | 357.51 |
| 2025-02-23 | 2025-02-24 | 356.81 |
| 2025-02-20 | 2025-02-22 | 358.29 |
| 2025-02-13 | 2025-02-19 | 3.29 |
| 2025-02-04 | 2025-02-12 | 1.88 |
| 2025-02-02 | 2025-02-03 | 1748.41 |
| 2025-01-30 | 2025-02-01 | 1746.53 |
| 2025-01-26 | 2025-01-29 | 0.53 |
| 2025-01-12 | 2025-01-13 | 704.98 |
| 2025-01-08 | 2025-01-11 | 703.59 |
| 2025-01-01 | 2025-01-07 | 3043.28 |
| 2024-12-30 | 2024-12-31 | 3040.0 |
| 2024-12-17 | 2024-12-18 | 6.74 |
| 2024-12-05 | 2024-12-05 | 8.5 |
| 2024-12-04 | 2024-12-04 | 6078.63 |
| 2024-12-03 | 2024-12-03 | 6305.5 |
| 2024-11-28 | 2024-12-02 | 6297.0 |
| 2024-10-29 | 2024-11-27 | 3.45 |
| 2024-10-08 | 2024-10-13 | 3094.82 |
| 2024-10-01 | 2024-10-07 | 3088.59 |
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.
Rimkirta, UAB (code 164806514) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €147.9K and recorded a net loss of €16.5K, which corresponds to a profit margin of -11.1%. Revenue declined by 31.6% year on year and by 31.8% over two years, showing a clear contraction from the 2023–2024 level. In 2024, revenue was €216.2K and net profit reached €38.9K, after a loss of €28.5K in 2023 on revenue of €216.9K. The balance sheet remained moderately leveraged in 2025, with total assets of €169.2K, equity of €109.4K and liabilities of €61.0K. The equity ratio was 64.7%, debt-to-equity stood at 0.56, asset turnover was 0.87x, ROE was -15.1% and ROA was -9.7%. Revenue per employee was €49.3K, while profit per employee was negative at €5.5K.