Rimgauda - 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 | 4,466,532 | 4,725,925 | 4,016,300 | 5,875,954 | 4,070,721 | 3,647,673 | 6,551,091 | 7,211,622 |
| Profit before tax | 1,354,418 | 1,300,887 | 627,429 | 1,358,455 | 334,503 | 259,121 | 1,557,555 | 1,048,107 |
| Net profit | 1,167,338 | 1,135,719 | 562,249 | 1,167,650 | 281,478 | 236,248 | 1,321,048 | 878,680 |
| Equity | 2,108,615 | 2,317,975 | 2,648,119 | 3,815,770 | 4,097,247 | 4,333,495 | 5,654,543 | 5,678,564 |
| Liabilities | 1,303,872 | 1,172,550 | 1,127,916 | 1,498,333 | 721,158 | 915,330 | 3,144,362 | 4,399,037 |
| Non-current assets | 959,681 | 1,362,259 | 1,316,849 | 2,623,483 | 2,411,699 | 2,174,469 | 4,045,049 | 5,377,829 |
| Current assets | 2,441,627 | 2,123,076 | 2,453,823 | 2,690,620 | 2,405,556 | 3,073,758 | 4,748,044 | 4,692,307 |
| Total assets | 3,401,308 | 3,485,335 | 3,770,672 | 5,314,103 | 4,817,255 | 5,248,227 | 8,793,093 | 10,070,136 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,671 | 99,184 | 696,095 |
| Social insurance contributions | - | - | - | - | - | 185,498 | 221,731 | 363,301 |
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Financial indicators
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| Revenue change y/y | +20.4% | +5.8% | -15.0% | +46.3% | -30.7% | -10.4% | +79.6% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | 32.6% | 14.9% | 22.0% | 5.8% | 4.5% | 15.0% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.4% | 49.0% | 21.2% | 30.6% | 6.9% | 5.5% | 23.4% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 24.0% | 14.0% | 19.9% | 6.9% | 6.5% | 20.2% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 27.5% | 15.6% | 23.1% | 8.2% | 7.1% | 23.8% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,625 | 93,583 | 71,613 | 83,942 | 76,207 | 95,157 | 145,311 | 112,098 |
Sales revenue
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Rimgauda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1000.00 |
| 2026-05-12 | 2026-05-14 | 0.84 |
| 2026-05-03 | 2026-05-11 | 0.83 |
| 2026-04-24 | 2026-04-29 | 0.83 |
| 2026-02-18 | 2026-02-22 | 225.49 |
| 2026-01-22 | 2026-02-12 | 0.32 |
| 2026-01-16 | 2026-01-19 | 370.88 |
| 2025-12-16 | 2025-12-18 | 4.57 |
| 2025-10-16 | 2025-10-19 | 245.13 |
| 2022-04-28 | 2022-05-12 | 0.23 |
| 2022-03-16 | 2022-03-16 | 522.22 |
Rimgauda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-23 | 0.32 |
| 2025-12-17 | 2025-12-17 | 3.32 |
| 2025-06-06 | 2025-06-06 | 1.81 |
| 2025-06-05 | 2025-06-05 | 6715.16 |
| 2025-06-04 | 2025-06-04 | 6707.72 |
| 2025-06-02 | 2025-06-03 | 6564.72 |
| 2025-05-30 | 2025-06-01 | 6555.87 |
| 2025-04-28 | 2025-04-28 | 33389.0 |
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.
Rimgauda, UAB (code 300639104) is a private limited liability company operating in the construction of utility projects for fluids. In 2025, the company generated EUR 7.21M in revenue and EUR 878.7K in net profit, with a profit margin of 12.2%. Revenue increased by 10.1% year on year and by 97.7% over two years, showing a strong expansion compared with EUR 3.65M in 2023 and EUR 6.55M in 2024. Net profit also improved markedly from EUR 236.2K in 2023 to EUR 1.32M in 2024, before easing in 2025. The 2024 margin of 20.2% was higher than the 2025 level. At the end of 2025, total assets amounted to EUR 10.07M, equity to EUR 5.68M, and liabilities to EUR 4.40M. Key balance-sheet ratios were solid, including an equity ratio of 56.4% and debt-to-equity of 0.77. Return on equity was 15.5%, return on assets 8.7%, and asset turnover 0.72x. Revenue per employee was EUR 112.7K, while profit per employee reached EUR 13.7K.