Rimtis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 44,930 | 42,085 | 44,990 | 47,805 | 44,895 | 49,475 | 45,190 | 55,650 |
| Profit before tax | 2,661 | 3,646 | 1,968 | 900 | -2,449 | -1,623 | - | -2,094 |
| Net profit | 2,528 | 3,464 | 1,871 | 850 | -2,449 | -1,623 | -11,340 | -2,094 |
| Equity | 29,471 | 32,935 | 34,806 | 35,656 | 33,208 | 31,585 | 20,246 | 18,152 |
| Liabilities | 407 | 513 | 1,007 | 641 | 2,103 | 1,269 | 3,278 | 4,953 |
| Non-current assets | 4,929 | 4,155 | 3,402 | 2,655 | 1,869 | 1,120 | 604 | 551 |
| Current assets | 24,949 | 29,293 | 32,411 | 33,642 | 33,442 | 31,734 | 22,920 | 22,554 |
| Total assets | 29,878 | 33,448 | 35,813 | 36,297 | 35,311 | 32,854 | 23,524 | 23,105 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,699 | 7,236 | 11,903 |
| Social insurance contributions | - | - | - | - | - | 8,134 | 8,682 | 7,939 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.7% | -6.3% | +6.9% | +6.3% | -6.1% | +10.2% | -8.7% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 10.4% | 5.2% | 2.3% | -6.9% | -4.9% | -48.2% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 10.5% | 5.4% | 2.4% | -7.4% | -5.1% | -56.0% | -11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 8.2% | 4.2% | 1.8% | -5.5% | -3.3% | -25.1% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 8.7% | 4.4% | 1.9% | -5.5% | -3.3% | - | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,986 | 8,560 | 11,248 | 12,748 | 11,224 | 12,369 | 11,298 | 13,913 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rimtis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 11.56 |
Rimtis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-05 | 2026-04-13 | 123.65 |
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.
Rimtis, UAB (code 266591940) is a Private Limited Liability Company engaged in other manufacturing n.e.c. In 2025, the company generated revenue of €55.6K, up 23.1% year on year and 12.5% over two years. Despite the higher turnover, it reported a net loss of €2.1K, following a larger loss of €11.3K in 2024 and a loss of €1.6K in 2023. The 2025 profit margin was -3.8%, indicating that profitability remained slightly negative after a weaker 2024 result. The balance sheet remained small, with total assets of €23.1K, equity of €18.2K and liabilities of €5.0K. Equity represented 78.6% of assets, and debt-to-equity stood at 0.27. Asset turnover was 2.41x, showing relatively efficient use of assets to generate revenue. Profitability ratios remained negative, with ROE at -11.5% and ROA at -9.1%. Revenue per employee was €13.9K, while profit per employee was -€524.