R. Giniočio įmonė Rimlina - Company finances
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EUR
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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
|
|---|---|---|
|
Financial data
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| Sales revenue | 337,205 | 346,570 |
| Profit before tax | 45,864 | 44,409 |
| Net profit | 38,984 | 37,002 |
| Equity | 292,021 | 182,973 |
| Liabilities | 6,383 | 24,614 |
| Non-current assets | 81,574 | 131,574 |
| Current assets | 216,830 | 76,013 |
| Total assets | 298,404 | 207,587 |
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Taxes paid
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| STI taxes | 18,792 | 16,358 |
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Financial indicators
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| Revenue change y/y | - | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 337,205 | 346,570 |
Sales revenue
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R. Giniočio įmonė Rimlina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2075.31 |
R. Giniočio įmonė Rimlina - 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.
Rimlina, II (code 167213298) is an Individual Enterprise engaged in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €346.6K, up 2.8% from €337.2K in 2024. Net profit was €37.0K in 2025, compared with €39.0K a year earlier, while the net profit margin eased from 11.6% to 10.7%. The business remained profitable on a consistent basis over the two-year period, although earnings were slightly lower in 2025 despite higher sales. The balance sheet weakened in size, with total assets declining from €298.4K in 2024 to €207.6K in 2025. Equity fell to €183.0K from €292.0K, while liabilities increased from €6.4K to €24.6K. As a result, the equity ratio stood at 88.1% and debt-to-equity at 0.13 in 2025, indicating a strong capital base with limited leverage. Asset turnover reached 1.67x, ROE was 20.2%, and ROA was 17.8% in 2025. Revenue per employee was €346.6K and profit per employee €37.0K.