Rimano biuras - 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 | 83,882 | 94,359 | 100,043 | 108,955 | 109,373 | 122,206 | 155,499 | 144,904 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,318 | 12,267 | 27,062 | 13,155 | 14,494 | 10,639 | 30,354 | 14,420 |
| Equity | 27,177 | 36,945 | 63,007 | 76,161 | 87,125 | 96,464 | 124,463 | 136,529 |
| Liabilities | 6,990 | 12,970 | 12,120 | 13,047 | 11,949 | 10,079 | 11,764 | 10,244 |
| Non-current assets | 11,220 | 9,383 | 38,938 | 21,332 | 17,108 | 50,492 | 46,747 | 63,613 |
| Current assets | 20,929 | 38,670 | 32,949 | 64,497 | 77,931 | 52,703 | 80,674 | 75,894 |
| Total assets | 32,149 | 48,053 | 71,887 | 85,829 | 95,039 | 103,195 | 127,421 | 139,507 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,649 | 30,584 | 30,643 |
| Social insurance contributions | - | - | - | - | - | 10,768 | 11,473 | 13,370 |
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Financial indicators
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| Revenue change y/y | +9.6% | +12.5% | +6.0% | +8.9% | +0.4% | +11.7% | +27.2% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 25.5% | 37.6% | 15.3% | 15.3% | 10.3% | 23.8% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 33.2% | 43.0% | 17.3% | 16.6% | 11.0% | 24.4% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 13.0% | 27.1% | 12.1% | 13.3% | 8.7% | 19.5% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,776 | 23,109 | 25,011 | 27,239 | 27,343 | 30,552 | 38,875 | 36,226 |
Sales revenue
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Rimano biuras - Social security debts
The company had no debts to Sodra
Rimano biuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-23 | 0.23 |
| 2025-08-28 | 2025-09-29 | 0.32 |
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.
Rimano biuras, UAB (code 300633197) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €144.9K and net profit of €14.4K, with a profit margin of 10.0%. Revenue decreased by 6.8% year on year from €155.5K in 2024, but it remained above the €122.2K recorded in 2023, indicating a higher revenue base than two years earlier. Net profit also moved through a three-year cycle, increasing from €10.6K in 2023 to €30.4K in 2024, before easing to €14.4K in 2025. At the end of 2025, total assets stood at €139.5K, equity at €136.5K, and liabilities at €10.2K, which reflects a very strong equity position and limited borrowings. The latest ratios show return on equity of 10.6%, return on assets of 10.3%, debt-to-equity of 0.08, and asset turnover of 1.04x. Revenue per employee was €36.2K and profit per employee €3.6K.