RIMGEDA - 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 | 299,257 | 241,262 | 156,067 | 70,246 | 11,133 | 14,108 | 16,950 | 9,521 |
| Profit before tax | -21,238 | -58,037 | -25,593 | 1,826 | -11,740 | 396 | 2,972 | -1,571 |
| Net profit | -21,238 | -58,037 | -25,593 | 1,552 | -11,740 | 336 | 2,526 | -1,571 |
| Equity | 21,653 | -36,384 | -61,977 | -60,151 | -72,165 | -71,828 | -69,301 | -70,872 |
| Liabilities | 71,714 | 119,367 | 95,229 | 72,078 | 77,305 | 77,975 | 74,580 | 73,775 |
| Non-current assets | 37,560 | 29,456 | 12,360 | 1,139 | 276 | 102 | 102 | 0 |
| Current assets | 55,807 | 53,527 | 20,892 | 10,788 | 4,864 | 6,045 | 5,177 | 2,903 |
| Total assets | 93,367 | 82,983 | 33,252 | 11,927 | 5,140 | 6,147 | 5,279 | 2,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 438 | 410 | 895 |
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Financial indicators
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| Revenue change y/y | -17.8% | -19.4% | -35.3% | -55.0% | -84.2% | +26.7% | +20.1% | -43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.7% | -69.9% | -77.0% | 13.0% | -228.4% | 5.5% | 47.8% | -54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -24.1% | -16.4% | 2.2% | -105.5% | 2.4% | 14.9% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -24.1% | -16.4% | 2.6% | -105.5% | 2.8% | 17.5% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,729 | 26,807 | 18,183 | 14,287 | 3,516 | 5,838 | 8,475 | 7,617 |
Sales revenue
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RIMGEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-23 | 51.18 |
| 2024-07-01 | 2024-07-01 | 86.00 |
| 2024-06-18 | 2024-06-30 | 86.00 |
| 2024-06-03 | 2024-06-16 | 86.00 |
| 2024-05-06 | 2024-06-02 | 174.00 |
| 2024-05-02 | 2024-05-05 | 262.00 |
| 2024-04-17 | 2024-05-01 | 262.00 |
| 2024-04-16 | 2024-04-16 | 489.72 |
| 2024-03-29 | 2024-04-15 | 262.00 |
| 2024-03-18 | 2024-03-28 | 350.00 |
| 2024-03-15 | 2024-03-17 | 122.28 |
| 2024-02-29 | 2024-03-14 | 350.00 |
| 2024-02-19 | 2024-02-28 | 438.00 |
| 2024-02-15 | 2024-02-18 | 210.28 |
| 2024-02-01 | 2024-02-14 | 438.00 |
| 2024-01-31 | 2024-01-31 | 438.00 |
| 2024-01-19 | 2024-01-30 | 526.00 |
| 2024-01-16 | 2024-01-18 | 734.65 |
| 2024-01-15 | 2024-01-15 | 526.00 |
| 2024-01-05 | 2024-01-11 | 526.00 |
| 2024-01-04 | 2024-01-04 | 526.00 |
| 2023-12-18 | 2024-01-03 | 614.00 |
| 2023-11-30 | 2023-12-17 | 702.27 |
| 2023-11-16 | 2023-11-29 | 790.27 |
| 2023-11-14 | 2023-11-15 | 669.89 |
| 2023-10-30 | 2023-11-13 | 878.54 |
| 2023-10-17 | 2023-10-29 | 966.54 |
| 2023-10-12 | 2023-10-16 | 757.89 |
| 2023-10-02 | 2023-10-11 | 966.54 |
| 2023-09-06 | 2023-10-01 | 1054.54 |
| 2023-09-01 | 2023-09-05 | 1054.54 |
| 2023-08-31 | 2023-08-31 | 1054.54 |
| 2023-08-17 | 2023-08-30 | 1142.54 |
| 2023-08-01 | 2023-08-16 | 1142.54 |
| 2023-07-31 | 2023-07-31 | 1142.54 |
| 2023-07-18 | 2023-07-30 | 1230.54 |
| 2023-07-17 | 2023-07-17 | 994.03 |
| 2023-07-07 | 2023-07-16 | 1230.54 |
| 2023-07-03 | 2023-07-06 | 1230.54 |
| 2023-06-29 | 2023-07-02 | 1230.54 |
| 2023-06-16 | 2023-06-28 | 1318.54 |
| 2023-06-15 | 2023-06-15 | 829.47 |
| 2023-05-31 | 2023-06-14 | 1229.42 |
| 2023-05-16 | 2023-05-30 | 1317.42 |
| 2023-05-15 | 2023-05-15 | 1006.59 |
| 2023-05-12 | 2023-05-14 | 1406.54 |
| 2023-05-05 | 2023-05-11 | 1406.54 |
| 2023-05-04 | 2023-05-04 | 1494.54 |
| 2023-05-02 | 2023-05-03 | 1494.54 |
| 2023-04-18 | 2023-04-28 | 1494.54 |
| 2023-04-17 | 2023-04-17 | 1303.12 |
| 2023-04-03 | 2023-04-16 | 1494.54 |
| 2023-03-03 | 2023-04-02 | 1582.54 |
| 2023-03-02 | 2023-03-02 | 1582.54 |
| 2023-03-01 | 2023-03-01 | 1670.54 |
| 2023-02-17 | 2023-02-28 | 1670.54 |
| 2023-02-13 | 2023-02-16 | 1270.59 |
| 2023-02-08 | 2023-02-12 | 1670.54 |
| 2023-02-07 | 2023-02-07 | 1670.54 |
| 2023-02-06 | 2023-02-06 | 1758.54 |
| 2023-02-01 | 2023-02-03 | 1758.54 |
| 2023-01-17 | 2023-01-31 | 1758.54 |
| 2023-01-13 | 2023-01-16 | 1409.79 |
| 2023-01-03 | 2023-01-12 | 1758.54 |
| 2023-01-02 | 2023-01-02 | 1758.54 |
| 2022-12-16 | 2023-01-01 | 1846.54 |
| 2022-12-15 | 2022-12-15 | 1497.79 |
| 2022-12-05 | 2022-12-14 | 1846.54 |
| 2022-12-02 | 2022-12-04 | 1849.54 |
| 2022-12-01 | 2022-12-01 | 1849.54 |
| 2022-11-21 | 2022-11-30 | 1937.54 |
| 2022-11-17 | 2022-11-18 | 1937.54 |
| 2022-11-15 | 2022-11-16 | 1588.79 |
| 2022-11-03 | 2022-11-14 | 1934.54 |
| 2022-10-31 | 2022-11-02 | 1934.54 |
| 2022-10-18 | 2022-10-30 | 2022.54 |
| 2022-10-17 | 2022-10-17 | 1673.79 |
| 2022-10-04 | 2022-10-16 | 2022.54 |
| 2022-10-03 | 2022-10-03 | 2022.54 |
| 2022-09-30 | 2022-10-02 | 2022.54 |
| 2022-09-02 | 2022-09-29 | 2110.54 |
| 2022-09-01 | 2022-09-01 | 2198.54 |
| 2022-08-23 | 2022-08-31 | 2198.54 |
| 2022-08-16 | 2022-08-22 | 1849.79 |
| 2022-08-01 | 2022-08-15 | 2198.54 |
| 2022-07-29 | 2022-07-31 | 2198.54 |
| 2022-07-07 | 2022-07-28 | 2286.54 |
| 2022-07-01 | 2022-07-06 | 2286.54 |
| 2022-06-30 | 2022-06-30 | 2286.54 |
| 2022-06-16 | 2022-06-29 | 2374.54 |
| 2022-06-15 | 2022-06-15 | 2025.79 |
| 2022-06-03 | 2022-06-14 | 2374.54 |
| 2022-06-01 | 2022-06-02 | 2374.54 |
| 2022-05-17 | 2022-05-31 | 2462.54 |
| 2022-05-16 | 2022-05-16 | 2113.79 |
| 2022-05-02 | 2022-05-15 | 2462.54 |
| 2022-04-20 | 2022-05-01 | 2550.54 |
| 2022-04-19 | 2022-04-19 | 2564.61 |
| 2022-04-15 | 2022-04-18 | 2165.85 |
| 2022-04-05 | 2022-04-14 | 2550.55 |
| 2022-04-01 | 2022-04-04 | 2550.55 |
| 2022-03-31 | 2022-03-31 | 2550.55 |
| 2022-03-16 | 2022-03-30 | 2638.55 |
| 2022-03-01 | 2022-03-15 | 2638.56 |
| 2022-02-28 | 2022-02-28 | 2638.56 |
| 2022-02-17 | 2022-02-27 | 2726.56 |
| 2022-02-14 | 2022-02-16 | 2200.39 |
| 2022-01-31 | 2022-02-13 | 2726.56 |
| 2022-01-19 | 2022-01-30 | 2814.56 |
| 2022-01-18 | 2022-01-18 | 2814.56 |
| 2022-01-14 | 2022-01-17 | 2340.94 |
| 2022-01-03 | 2022-01-13 | 2814.56 |
| 2021-12-30 | 2022-01-02 | 2814.56 |
| 2021-12-16 | 2021-12-29 | 2902.56 |
| 2021-12-15 | 2021-12-15 | 2428.94 |
| 2021-12-03 | 2021-12-14 | 2902.56 |
| 2021-12-01 | 2021-12-02 | 2902.56 |
| 2021-11-30 | 2021-11-30 | 2902.56 |
| 2021-11-16 | 2021-11-29 | 2990.56 |
| 2021-11-15 | 2021-11-15 | 2516.94 |
| 2021-11-08 | 2021-11-14 | 2990.56 |
| 2021-11-03 | 2021-11-07 | 2990.56 |
| 2021-10-18 | 2021-11-02 | 3078.56 |
| 2021-10-15 | 2021-10-17 | 2604.94 |
| 2021-10-13 | 2021-10-14 | 3078.56 |
| 2021-10-01 | 2021-10-12 | 3078.56 |
| 2021-09-30 | 2021-09-30 | 3078.56 |
| 2021-09-17 | 2021-09-29 | 3166.56 |
| 2021-09-16 | 2021-09-16 | 3640.18 |
RIMGEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 426.15 |
| 2025-04-11 | 2025-04-14 | 50.96 |
| 2025-04-04 | 2025-04-10 | 63.99 |
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.
RIMGEDA, UAB (company code 300012781) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €9.5K and recorded a net loss of €1.6K, after net profit of €2.5K in 2024 and €336 in 2023. Revenue fell 43.8% year on year in 2025 and was 32.5% below the 2023 level, showing a weaker top-line trend after the 2024 peak of €16.9K. The 2025 profit margin turned negative at -16.5%, compared with 14.9% in 2024 and 2.4% in 2023. Total assets declined to €2.9K from €5.3K in 2024 and €6.1K in 2023, while liabilities remained broadly stable at €73.8K. Equity stayed negative at -€70.9K, indicating a continued balance-sheet deficit. Asset turnover was 3.28x in 2025, and revenue per employee was €9.5K. Overall, the latest year reflects lower sales, a return to loss, and a very limited asset base against a persistently negative equity position.