RIMDIKS - 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 | 310 | - | 2,000 | 4,548 | 140 | 1,030 | 500 | 0 |
| Profit before tax | -366 | -1,353 | 80 | 1,633 | -288 | 533 | -323 | 0 |
| Net profit | -366 | -1,353 | 76 | 1,551 | -288 | 506 | -323 | 0 |
| Equity | 128,857 | 127,504 | 127,580 | 129,131 | 128,844 | 129,350 | 129,027 | 129,027 |
| Liabilities | 31 | 3 | 150 | 102 | 19 | 46 | 19 | 0 |
| Non-current assets | 105,422 | 105,422 | 105,422 | 105,422 | 105,422 | 105,422 | 105,422 | 105,422 |
| Current assets | 23,466 | 22,085 | 22,308 | 23,811 | 23,441 | 23,974 | 23,624 | 23,605 |
| Total assets | 128,888 | 127,507 | 127,730 | 129,233 | 128,863 | 129,396 | 129,046 | 129,027 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 238 | 337 | 291 |
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Financial indicators
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| Revenue change y/y | -94.5% | - | - | +127.4% | -96.9% | +635.7% | -51.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -1.1% | 0.1% | 1.2% | -0.2% | 0.4% | -0.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -1.1% | 0.1% | 1.2% | -0.2% | 0.4% | -0.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -118.1% | - | 3.8% | 34.1% | -205.7% | 49.1% | -64.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -118.1% | - | 4.0% | 35.9% | -205.7% | 51.7% | -64.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 310 | - | 2,000 | 4,548 | 140 | 1,030 | 500 | - |
Sales revenue
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RIMDIKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-07-13 | 0.02 |
| 2023-05-04 | 2023-05-10 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-01-17 | 2023-01-25 | 5.10 |
| 2022-06-16 | 2022-07-10 | 0.04 |
| 2022-05-17 | 2022-06-08 | 0.04 |
| 2022-04-25 | 2022-05-11 | 0.04 |
| 2022-01-18 | 2022-02-13 | 5.10 |
RIMDIKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-06 | 2024-12-10 | 9.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.