Rimas ir kompanija - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 36,694 | 14,500 | 500 | - | - | 3,500 | 0 | - |
| Profit before tax | -20,765 | -34,640 | -4,648 | -3,076 | -1,161 | -6,525 | 0 | 0 |
| Net profit | -20,765 | -34,640 | -4,648 | -3,076 | -1,161 | -6,525 | 0 | 0 |
| Equity | -145,672 | -180,312 | -184,960 | -188,036 | -189,197 | -195,722 | -195,722 | -195,722 |
| Liabilities | 198,039 | 190,312 | 194,960 | 198,036 | 199,217 | 199,418 | 199,418 | 199,418 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 52,367 | 10,000 | 10,000 | 10,000 | 10,020 | 3,696 | 3,696 | 3,696 |
| Total assets | 52,367 | 10,000 | 10,000 | 10,000 | 10,020 | 3,696 | 3,696 | 3,696 |
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Financial indicators
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||||||||
| Revenue change y/y | +266.9% | -60.5% | -96.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.7% | -346.4% | -46.5% | -30.8% | -11.6% | -176.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.6% | -238.9% | -929.6% | - | - | -186.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.6% | -238.9% | -929.6% | - | - | -186.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,694 | 14,500 | 500 | - | - | - | - | - |
Sales revenue
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Rimas ir kompanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2023-01-05 | 2.60 |
| 2022-11-17 | 2022-11-18 | 2.60 |
| 2022-07-25 | 2022-08-22 | 0.11 |
| 2022-07-18 | 2022-07-21 | 38.85 |
| 2022-06-16 | 2022-06-19 | 38.92 |
| 2022-04-25 | 2022-05-12 | 0.06 |
| 2022-04-19 | 2022-04-20 | 35.09 |
| 2022-01-27 | 2022-02-13 | 0.30 |
| 2022-01-18 | 2022-01-19 | 68.28 |
| 2021-12-16 | 2021-12-19 | 67.60 |
| 2021-11-16 | 2021-11-17 | 68.32 |
| 2021-10-28 | 2021-11-15 | 0.04 |
| 2021-10-18 | 2021-10-21 | 68.28 |
| 2021-09-16 | 2021-09-19 | 29.54 |
Rimas ir kompanija - 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.