RIMDALĖ - 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 | 5,271,616 | 4,955,547 | 4,742,393 | 5,983,216 | 7,943,373 | 4,013,462 | 3,440,957 | 3,410,906 |
| Profit before tax | 171,493 | 115,621 | 102,434 | 435,237 | 559,748 | 35,037 | 152,938 | -34,624 |
| Net profit | 147,096 | 97,353 | 86,576 | 369,894 | 476,524 | 29,611 | 129,867 | -34,624 |
| Equity | 1,831,867 | 1,640,434 | 1,491,715 | 1,561,609 | 1,685,192 | 1,361,862 | 1,256,435 | 986,517 |
| Liabilities | 439,089 | 368,384 | 361,379 | 530,210 | 558,200 | 289,556 | 319,626 | 223,551 |
| Non-current assets | 949,686 | 1,155,246 | 1,136,667 | 1,095,287 | 995,546 | 962,034 | 836,911 | 750,301 |
| Current assets | 1,320,197 | 851,941 | 715,065 | 995,497 | 1,239,278 | 682,469 | 737,640 | 452,935 |
| Total assets | 2,269,883 | 2,007,187 | 1,851,732 | 2,090,784 | 2,234,824 | 1,644,503 | 1,574,551 | 1,203,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 492,821 | 71,471 | - |
| Social insurance contributions | - | - | - | - | - | 114,786 | 90,312 | 84,866 |
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Financial indicators
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| Revenue change y/y | -34.7% | -6.0% | -4.3% | +26.2% | +32.8% | -49.5% | -14.3% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 4.9% | 4.7% | 17.7% | 21.3% | 1.8% | 8.2% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 5.9% | 5.8% | 23.7% | 28.3% | 2.2% | 10.3% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.0% | 1.8% | 6.2% | 6.0% | 0.7% | 3.8% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 2.3% | 2.2% | 7.3% | 7.0% | 0.9% | 4.4% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,445 | 140,916 | 148,976 | 186,490 | 229,688 | 124,448 | 131,084 | 136,436 |
Sales revenue
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RIMDALĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 9204.19 |
RIMDALĖ - 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.
RIMDALE, UAB (code 172436160) is a private limited liability company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €3.41M, slightly below €3.44M in 2024 and down from €4.01M in 2023, indicating a moderate two-year decline in sales. Profitability weakened materially in the latest year: net profit moved from €129.9K in 2024 to a loss of €34.6K in 2025, with the profit margin slipping to -1.0% from 3.8% a year earlier. Over the three-year period, the business moved from a very low profit base in 2023 to a stronger result in 2024, before returning to a loss in 2025. At the end of 2025, total assets stood at €1.20M, equity at €986.5K and liabilities at €223.6K. The equity ratio was 82.0%, debt-to-equity 0.23, and asset turnover 2.83x. Revenue per employee was €136.4K, while profit per employee was -€1.4K.