Rilima - 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 | 85,426 | 85,161 | 111,115 | 125,723 | 126,365 | 126,218 | 78,187 | - |
| Profit before tax | -5,791 | -11,602 | -13,383 | 4,633 | -1,457 | 7,602 | -1,715 | - |
| Net profit | -5,791 | -11,602 | -13,383 | 4,633 | -1,712 | 7,401 | -1,715 | 0 |
| Equity | -124,342 | -135,944 | -149,327 | -144,695 | -158,923 | -150,663 | -152,529 | -152,529 |
| Liabilities | 145,156 | 158,441 | 182,391 | 188,469 | 172,793 | 169,401 | 152,579 | 152,579 |
| Non-current assets | 711 | 1 | 1 | 1,380 | 1,974 | 1,135 | 12 | 12 |
| Current assets | 20,103 | 22,496 | 33,063 | 42,394 | 20,707 | 22,907 | 38 | 38 |
| Total assets | 20,814 | 22,497 | 33,064 | 43,774 | 22,681 | 24,042 | 50 | 50 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,903 | 14,219 | 36 |
| Social insurance contributions | - | - | - | - | - | 8,639 | 7,475 | - |
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Financial indicators
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| Revenue change y/y | +12.7% | -0.3% | +30.5% | +13.1% | +0.5% | -0.1% | -38.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.8% | -51.6% | -40.5% | 10.6% | -7.5% | 30.8% | -3430.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | -13.6% | -12.0% | 3.7% | -1.4% | 5.9% | -2.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | -13.6% | -12.0% | 3.7% | -1.2% | 6.0% | -2.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,668 | 14,194 | 18,519 | 20,954 | 22,633 | 29,127 | 22,700 | - |
Sales revenue
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Rilima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 1.62 |
| 2025-01-22 | 2026-04-30 | 1.62 |
| 2024-10-24 | 2024-11-30 | 17.49 |
| 2024-10-22 | 2024-10-23 | 9.35 |
| 2024-10-16 | 2024-10-21 | 775.92 |
| 2024-10-02 | 2024-10-15 | 766.57 |
| 2024-09-25 | 2024-10-01 | 786.37 |
| 2024-09-17 | 2024-09-24 | 1396.58 |
| 2022-10-28 | 2022-11-09 | 0.31 |
Rilima - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rilima is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.15 |
| 2026-03-20 | 2026-03-26 | 0.3 |
| 2025-03-15 | 2026-03-19 | 0.15 |
| 2025-03-09 | 2025-03-14 | 16.27 |
| 2025-03-05 | 2025-03-08 | 16.23 |
| 2025-03-02 | 2025-03-04 | 36.38 |
| 2025-02-20 | 2025-03-01 | 36.27 |
| 2024-10-02 | 2024-10-16 | 212.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.