Rimties sala - 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 | 187,727 | 244,954 | 263,842 | 316,798 | 326,509 | 355,648 | 405,457 | 488,978 |
| Profit before tax | -4,204 | 9,878 | 24,215 | 33,096 | 23,083 | - | - | - |
| Net profit | -4,204 | 8,453 | 20,790 | 28,315 | 19,620 | 33,391 | 39,967 | 90,838 |
| Equity | 19,940 | 25,203 | 45,993 | 74,309 | 93,928 | 125,875 | 165,881 | 256,851 |
| Liabilities | 57,880 | 49,724 | 77,118 | 79,759 | 74,180 | 63,156 | 95,638 | 80,594 |
| Non-current assets | 42,678 | 37,058 | 63,892 | 71,496 | 55,607 | 40,822 | 32,806 | 18,401 |
| Current assets | 30,731 | 34,845 | 56,158 | 80,663 | 110,695 | 147,753 | 226,934 | 316,231 |
| Total assets | 73,409 | 71,903 | 120,050 | 152,159 | 166,302 | 188,575 | 259,740 | 334,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,663 | 72,147 | 106,552 |
| Social insurance contributions | - | - | - | - | - | 32,729 | 38,065 | 41,181 |
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Financial indicators
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| Revenue change y/y | +23.8% | +30.5% | +7.7% | +20.1% | +3.1% | +8.9% | +14.0% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | 11.8% | 17.3% | 18.6% | 11.8% | 17.7% | 15.4% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.1% | 33.5% | 45.2% | 38.1% | 20.9% | 26.5% | 24.1% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 3.5% | 7.9% | 8.9% | 6.0% | 9.4% | 9.9% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 4.0% | 9.2% | 10.4% | 7.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.0 | 1.7 | 1.1 | 0.8 | 0.5 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,599 | 20,556 | 20,296 | 24,214 | 27,399 | 32,332 | 34,753 | 40,748 |
Sales revenue
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Rimties sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 3171.82 |
Rimties sala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-30 | 0.01 |
| 2025-05-03 | 2025-05-03 | 50.05 |
| 2025-02-14 | 2025-02-14 | 28.1 |
| 2025-02-13 | 2025-02-13 | 27.81 |
| 2025-02-07 | 2025-02-12 | 2218.3 |
| 2025-02-06 | 2025-02-06 | 2217.74 |
| 2025-02-04 | 2025-02-05 | 2216.62 |
| 2025-02-02 | 2025-02-03 | 2214.94 |
| 2025-01-31 | 2025-02-01 | 2214.38 |
| 2025-01-30 | 2025-01-30 | 2078.81 |
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.
Rimties sala, UAB (code 186480551) is a Private Limited Liability Company operating in funeral and related activities. In 2025, the company generated revenue of €489.0K and net profit of €90.8K, corresponding to a profit margin of 18.6%. Revenue increased by 20.6% year on year and by 37.5% over two years, reflecting consistent top-line growth. Profitability also strengthened materially, with net profit rising from €33.4K in 2023 to €40.0K in 2024 and then to €90.8K in 2025. The balance sheet expanded in the latest year, with total assets reaching €334.6K, equity at €256.9K and liabilities at €80.6K. Equity accounted for 76.8% of assets, while the debt-to-equity ratio was 0.31. Asset turnover stood at 1.46x, indicating efficient use of the asset base. Return on equity was 35.4% and return on assets 27.1% in 2025. Revenue per employee was €40.7K, and profit per employee was €7.6K.