Rimavita - 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 | 35,747 | 33,127 | 20,836 | 21,558 | - | - | - | - |
| Profit before tax | -3,682 | -3,652 | -1,110 | 9,981 | -1,852 | -1,849 | -3,909 | -2,487 |
| Net profit | -3,682 | -3,652 | -1,110 | 9,981 | -1,852 | -1,849 | -3,909 | -2,487 |
| Equity | -6,219 | -9,871 | -10,981 | 8,690 | 6,839 | 4,990 | 1,081 | -1,406 |
| Liabilities | 28,455 | 30,790 | 31,869 | 1,270 | 2,136 | 4,035 | 6,194 | 8,797 |
| Non-current assets | 18,637 | 16,339 | 14,041 | 7,275 | 7,275 | 7,275 | 7,275 | 7,275 |
| Current assets | 3,599 | 4,580 | 6,847 | 2,685 | 1,700 | 1,750 | 0 | 116 |
| Total assets | 22,236 | 20,919 | 20,888 | 9,960 | 8,975 | 9,025 | 7,275 | 7,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1 | 44 | 0 |
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Financial indicators
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| Revenue change y/y | -11.4% | -7.3% | -37.1% | +3.5% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | -17.5% | -5.3% | 100.2% | -20.6% | -20.5% | -53.7% | -33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 114.9% | -27.1% | -37.1% | -361.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | -11.0% | -5.3% | 46.3% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.3% | -11.0% | -5.3% | 46.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.3 | 0.8 | 5.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,411 | 10,352 | 7,354 | 6,775 | - | - | - | - |
Sales revenue
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Rimavita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-25 | 7.98 |
| 2025-08-31 | 2025-09-03 | 7.98 |
| 2025-07-28 | 2025-08-29 | 7.98 |
| 2025-07-26 | 2025-07-27 | 7.86 |
| 2025-07-24 | 2025-07-25 | 7.98 |
| 2025-07-16 | 2025-07-23 | 7.86 |
| 2025-06-17 | 2025-07-15 | 6.28 |
| 2025-06-11 | 2025-06-16 | 4.70 |
| 2025-06-08 | 2025-06-09 | 4.70 |
| 2025-05-16 | 2025-06-04 | 4.70 |
| 2025-05-04 | 2025-05-15 | 3.12 |
| 2025-04-30 | 2025-04-30 | 3.08 |
| 2025-04-24 | 2025-04-29 | 3.12 |
| 2025-04-16 | 2025-04-23 | 3.08 |
| 2025-03-18 | 2025-04-15 | 1.50 |
| 2025-02-18 | 2025-02-20 | 4.95 |
| 2025-01-22 | 2025-02-17 | 3.37 |
| 2025-01-16 | 2025-01-21 | 3.35 |
| 2025-01-02 | 2025-01-15 | 1.98 |
| 2024-12-22 | 2024-12-31 | 1.98 |
| 2024-12-17 | 2024-12-20 | 1.98 |
| 2024-11-18 | 2024-12-16 | 0.61 |
| 2022-01-18 | 2022-01-30 | 0.95 |
Rimavita - 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.