Rimpala - 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 | 4,313 | 4,319 | 4,581 | 4,732 | 5,156 | 4,900 | 10,333 | 5,575 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -19,495 | -13,234 | -13,433 | -13,584 | -18,104 | -6,312 | -2,686 | 807 |
| Equity | 61,400 | 48,166 | 34,733 | 21,149 | 3,045 | -9,055 | -5,953 | -5,146 |
| Liabilities | 9,764 | 9,904 | 10,589 | 10,923 | 11,595 | 16,725 | 6,399 | 6,045 |
| Non-current assets | 58,215 | 45,278 | 32,342 | 19,405 | 6,469 | 1 | 1 | 0 |
| Current assets | 12,949 | 12,792 | 12,980 | 12,667 | 8,171 | 7,669 | 445 | 899 |
| Total assets | 71,164 | 58,070 | 45,322 | 32,072 | 14,640 | 7,670 | 446 | 899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,069 | 917 | 740 |
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Financial indicators
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| Revenue change y/y | +24.1% | +0.1% | +6.1% | +3.3% | +9.0% | -5.0% | +110.9% | -46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | -22.8% | -29.6% | -42.4% | -123.7% | -82.3% | -602.2% | 89.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.8% | -27.5% | -38.7% | -64.2% | -594.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -452.0% | -306.4% | -293.2% | -287.1% | -351.1% | -128.8% | -26.0% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.5 | 3.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,157 | 2,160 | 2,291 | 2,366 | 2,578 | 2,450 | 8,857 | 5,575 |
Sales revenue
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Rimpala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-09 | 17.17 |
| 2024-10-24 | 2024-11-17 | 12.92 |
| 2024-10-16 | 2024-10-23 | 12.75 |
| 2024-09-17 | 2024-10-15 | 8.50 |
| 2024-08-19 | 2024-09-16 | 4.25 |
| 2024-07-24 | 2024-08-01 | 13.41 |
| 2024-07-16 | 2024-07-23 | 13.29 |
| 2024-06-18 | 2024-07-15 | 9.04 |
| 2024-05-16 | 2024-06-17 | 4.79 |
| 2024-04-23 | 2024-05-15 | 0.54 |
| 2024-04-16 | 2024-04-22 | 0.53 |
| 2022-01-31 | 2022-02-14 | 0.02 |
Rimpala - 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.
Rimpala, UAB (code 259946750) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €5.6K and recorded a net profit of €807, corresponding to a profit margin of 14.5%. Revenue fell by 46.0% year on year, after increasing from €4.9K in 2023 to €10.3K in 2024, while profitability improved steadily from a net loss of €6.3K in 2023 to a loss of €2.7K in 2024 and a return to profit in 2025. The balance sheet remains very small: total assets were €899 at the end of 2025, compared with €446 in 2024 and €7.7K in 2023. Equity was negative at €5.1K and liabilities stood at €6.0K, indicating a weak capital structure. Return ratios should be interpreted cautiously because they are affected by the very small and negative equity base. Revenue per employee was €5.6K, and profit per employee was €807 in 2025.