Rimvera - 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 | 2,895 | 2,370 | 2,620 | 2,217 | 17,154 | 20,958 | 17,302 | 24,504 |
| Profit before tax | -3,981 | -4,424 | -4,565 | -7,062 | -4,786 | -10,877 | -13,080 | -11,155 |
| Net profit | -3,981 | -4,424 | -4,565 | -7,062 | -4,786 | -10,877 | -13,080 | -11,155 |
| Equity | -3,751 | -8,175 | -12,740 | -19,802 | -24,588 | -35,465 | -48,545 | -59,700 |
| Liabilities | 38,177 | 40,786 | 43,543 | 50,459 | 63,903 | 75,507 | 96,215 | 113,105 |
| Non-current assets | 34,345 | 32,388 | 30,640 | 29,116 | 36,260 | 39,430 | 42,847 | 46,692 |
| Current assets | 81 | 223 | 163 | 1,541 | 2,975 | 427 | 4,521 | 6,387 |
| Total assets | 34,426 | 32,611 | 30,803 | 30,657 | 39,235 | 39,857 | 47,368 | 53,079 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,231 | 1,338 | 1,314 |
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Financial indicators
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| Revenue change y/y | -31.2% | -18.1% | +10.5% | -15.4% | +673.7% | +22.2% | -17.4% | +41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -13.6% | -14.8% | -23.0% | -12.2% | -27.3% | -27.6% | -21.0% |
| 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. | -137.5% | -186.7% | -174.2% | -318.5% | -27.9% | -51.9% | -75.6% | -45.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -137.5% | -186.7% | -174.2% | -318.5% | -27.9% | -51.9% | -75.6% | -45.5% |
| 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. | 1,448 | 1,185 | 1,310 | 1,109 | 8,577 | 10,479 | 8,651 | 12,252 |
Sales revenue
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Rimvera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 292.72 |
| 2025-08-19 | 2025-08-24 | 292.72 |
| 2025-04-16 | 2025-04-16 | 293.68 |
| 2025-02-18 | 2025-02-19 | 214.54 |
| 2025-01-16 | 2025-01-19 | 258.97 |
| 2024-10-16 | 2024-10-16 | 260.51 |
| 2024-05-16 | 2024-05-16 | 258.85 |
| 2024-04-16 | 2024-04-17 | 238.15 |
| 2024-02-19 | 2024-02-19 | 262.97 |
| 2024-01-16 | 2024-01-17 | 238.23 |
| 2023-09-18 | 2023-09-21 | 241.68 |
| 2023-07-24 | 2023-07-25 | 239.49 |
| 2023-07-18 | 2023-07-23 | 238.42 |
| 2023-06-16 | 2023-06-21 | 238.56 |
| 2023-05-16 | 2023-05-21 | 238.70 |
| 2023-01-17 | 2023-01-17 | 210.99 |
| 2022-09-16 | 2022-09-18 | 212.62 |
| 2022-07-25 | 2022-08-22 | 0.68 |
| 2022-06-16 | 2022-06-19 | 209.96 |
| 2022-05-17 | 2022-06-15 | 0.57 |
| 2022-04-29 | 2022-05-15 | 0.60 |
| 2022-04-25 | 2022-04-28 | 213.60 |
| 2022-04-19 | 2022-04-24 | 212.97 |
| 2022-03-22 | 2022-03-24 | 191.32 |
| 2022-03-16 | 2022-03-21 | 212.97 |
| 2022-02-17 | 2022-02-24 | 3.03 |
Rimvera - 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.
Rimvera, UAB (code 300613700) is a private limited liability company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €24.5K and recorded a net loss of €11.2K, corresponding to a negative profit margin of 45.5%. Revenue improved by 41.6% year on year, after declining from €21.0K in 2023 to €17.3K in 2024, which shows a volatile but upward movement in sales over the three-year period. Losses widened in 2024 before narrowing somewhat in 2025, but profitability remained negative throughout. At the end of 2025, total assets were €53.1K, including €46.7K of long-term assets and €6.4K of short-term assets. Liabilities stood at €113.1K and equity remained negative at €59.7K, indicating a strained balance sheet structure. Asset turnover was 0.46x, and revenue per employee was €12.3K, while profit per employee was -€5.6K. Leverage ratios are distorted by negative equity, so they should be interpreted cautiously.