Rimtava - 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 | 391,765 | 352,174 | 348,525 | 317,117 | 340,301 | 651,789 | 938,763 | 879,919 |
| Profit before tax | 10,109 | -20,042 | 9,723 | 6,968 | -3,069 | -5,735 | 7,104 | -1,701 |
| Net profit | 9,654 | -20,042 | 9,285 | 6,654 | -3,069 | -5,735 | 6,784 | -1,701 |
| Equity | 41,957 | 21,915 | 31,199 | 37,853 | 34,784 | 29,049 | 35,833 | 34,132 |
| Liabilities | 14,659 | 35,359 | 35,149 | 42,889 | 36,600 | 74,454 | 89,916 | 63,907 |
| Non-current assets | 2,480 | 730 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 53,822 | 56,270 | 66,192 | 80,641 | 71,237 | 103,362 | 125,600 | 97,878 |
| Total assets | 56,302 | 57,000 | 66,193 | 80,642 | 71,238 | 103,363 | 125,601 | 97,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134,453 | 183,999 | 194,346 |
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Financial indicators
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| Revenue change y/y | +61.9% | -10.1% | -1.0% | -9.0% | +7.3% | +91.5% | +44.0% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | -35.2% | 14.0% | 8.3% | -4.3% | -5.5% | 5.4% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | -91.5% | 29.8% | 17.6% | -8.8% | -19.7% | 18.9% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -5.7% | 2.7% | 2.1% | -0.9% | -0.9% | 0.7% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -5.7% | 2.8% | 2.2% | -0.9% | -0.9% | 0.8% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.6 | 1.1 | 1.1 | 1.1 | 2.6 | 2.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,588 | 117,391 | 116,175 | 105,706 | 113,434 | 217,263 | 312,921 | 293,306 |
Sales revenue
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Rimtava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.86 |
| 2026-04-24 | 2026-04-29 | 0.86 |
| 2026-01-16 | 2026-01-19 | 662.85 |
| 2022-11-21 | 2022-12-08 | 0.42 |
| 2022-11-17 | 2022-11-18 | 0.42 |
| 2022-10-28 | 2022-11-09 | 0.42 |
| 2022-09-16 | 2022-09-18 | 466.47 |
| 2021-12-16 | 2022-01-11 | 0.03 |
| 2021-11-16 | 2021-12-12 | 0.48 |
Rimtava - 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.
Rimtava, UAB (code 300072294) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €879.9K, down 6.3% year on year, and reported a net loss of €1.7K, equivalent to a margin of -0.2%. This followed a stronger 2024, when revenue reached €938.8K and net profit was €6.8K, after a 2023 result of €651.8K in revenue and a net loss of €5.7K. Over the two-year period from 2023 to 2025, revenue increased by 35.0%, although profitability remained volatile. At the end of 2025, total assets stood at €97.9K, equity at €34.1K and liabilities at €63.9K, with an equity ratio of 34.9% and debt-to-equity of 1.87. Asset turnover was 8.99x, indicating relatively high sales relative to the asset base. Based on staff data, revenue per employee was €293.3K in 2025, while profit per employee was -€567.