Rimtransa - 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 | 79,665 | 65,301 | 77,787 | 73,455 | 104,746 | 108,654 | 118,826 | 90,332 |
| Profit before tax | - | 2,217 | 2,116 | 2,229 | 12,442 | 6,521 | 14,593 | 1,587 |
| Net profit | 8,904 | 2,129 | 2,010 | 2,118 | 11,826 | 6,152 | 13,868 | 1,495 |
| Equity | 37,245 | 27,374 | 29,384 | 31,502 | 43,328 | 49,479 | 63,347 | 49,548 |
| Liabilities | 7,159 | 14,908 | 1,123 | 1,176 | 1,711 | 2,534 | 2,070 | 16,551 |
| Non-current assets | 12,548 | 6,851 | 1,599 | 1,967 | 1,433 | 566 | 77 | 6,102 |
| Current assets | 31,856 | 35,431 | 28,908 | 30,711 | 43,606 | 51,447 | 65,340 | 59,997 |
| Total assets | 44,404 | 42,282 | 30,507 | 32,678 | 45,039 | 52,013 | 65,417 | 66,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,534 | 7,343 | 3,424 |
| Social insurance contributions | - | - | - | - | - | 9,836 | 8,765 | 6,895 |
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Financial indicators
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| Revenue change y/y | -5.7% | -18.0% | +19.1% | -5.6% | +42.6% | +3.7% | +9.4% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 5.0% | 6.6% | 6.5% | 26.3% | 11.8% | 21.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 7.8% | 6.8% | 6.7% | 27.3% | 12.4% | 21.9% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 3.3% | 2.6% | 2.9% | 11.3% | 5.7% | 11.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.4% | 2.7% | 3.0% | 11.9% | 6.0% | 12.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,485 | 11,696 | 12,965 | 12,775 | 18,217 | 18,896 | 22,280 | 19,357 |
Sales revenue
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Rimtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-05 | 0.04 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-22 | 2025-02-05 | 0.04 |
| 2024-10-16 | 2024-10-16 | 65.93 |
| 2024-07-24 | 2024-07-31 | 0.85 |
| 2024-04-16 | 2024-04-18 | 707.05 |
| 2023-10-25 | 2023-11-06 | 3.16 |
| 2023-08-17 | 2023-08-27 | 909.75 |
| 2021-11-16 | 2021-11-21 | 0.13 |
| 2021-11-08 | 2021-11-14 | 0.13 |
Rimtransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 2.89 |
| 2026-01-05 | 2026-01-13 | 2.89 |
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.
Rimtransa, UAB (code 300571482) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €90.3K in revenue and €1.5K in net profit, which corresponded to a 1.7% profit margin. Revenue declined by 24.0% year on year and was 16.9% below the 2023 level, showing a setback after a stronger 2024 result. In 2023, revenue was €108.7K and net profit €6.2K, while 2024 marked the best year in the period with €118.8K revenue and €13.9K net profit. The 2025 balance sheet showed total assets of €66.1K, equity of €49.5K and liabilities of €16.6K. Short-term assets made up €60.0K of assets, while long-term assets were €6.1K. Key ratios remained moderate, with ROE at 3.0%, ROA at 2.3%, debt-to-equity at 0.33 and asset turnover at 1.37x. Revenue per employee was €22.6K and profit per employee €374.