RIMDATEX - 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
|
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 | - | - | 7,652 | 5,514 | 25,666 | 23,379 | 25,776 | 32,783 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -187 | 0 | -338 | -16,348 | 6,356 | -8,948 | 584 | 805 |
| Equity | -21,026 | -21,026 | -21,364 | -37,712 | -31,357 | -40,305 | -39,717 | -32,162 |
| Liabilities | 21,026 | 21,026 | 21,371 | 56,175 | 53,125 | 57,765 | 55,245 | 50,745 |
| Non-current assets | 0 | 0 | 961 | 15,325 | 13,457 | 16,291 | 13,514 | 13,653 |
| Current assets | 0 | 0 | -954 | 3,138 | 8,311 | 1,169 | 2,014 | 4,713 |
| Total assets | 0 | 0 | 7 | 18,463 | 21,768 | 17,460 | 15,528 | 18,366 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 59 | 48 | 938 |
| Social insurance contributions | - | - | - | - | - | 1,597 | 619 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -27.9% | +365.5% | -8.9% | +10.3% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -4828.6% | -88.5% | 29.2% | -51.2% | 3.8% | 4.4% |
| 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. | - | - | -4.4% | -296.5% | 24.8% | -38.3% | 2.3% | 2.5% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,551 | 1,788 | 6,417 | 5,845 | 9,373 | 17,104 |
Sales revenue
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RIMDATEX - Social security debts
The amount of overdue SODRA debt for the company RIMDATEX as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 0.19 |
| 2026-09-16 | 2026-09-17 | 0.19 |
| 2026-09-05 | 2026-09-14 | 0.19 |
| 2026-08-26 | 2026-09-02 | 0.19 |
| 2026-08-23 | 2026-08-23 | 0.19 |
| 2026-08-19 | 2026-08-19 | 0.19 |
| 2026-07-19 | 2026-08-14 | 0.19 |
| 2026-07-16 | 2026-07-17 | 0.19 |
| 2026-06-16 | 2026-07-14 | 0.19 |
| 2026-06-11 | 2026-06-14 | 0.19 |
| 2026-05-17 | 2026-06-08 | 0.19 |
| 2026-05-03 | 2026-05-11 | 0.19 |
| 2026-04-20 | 2026-04-29 | 0.19 |
| 2026-03-29 | 2026-04-13 | 0.19 |
| 2026-03-17 | 2026-03-27 | 0.19 |
| 2026-03-15 | 2026-03-15 | 0.19 |
| 2026-02-18 | 2026-03-11 | 0.19 |
| 2026-01-22 | 2026-02-16 | 0.03 |
| 2025-12-16 | 2025-12-29 | 7.32 |
| 2025-10-16 | 2025-11-11 | 0.16 |
| 2025-09-16 | 2025-10-14 | 0.16 |
| 2025-08-31 | 2025-09-03 | 0.16 |
| 2025-08-19 | 2025-08-29 | 0.16 |
| 2025-07-24 | 2025-08-12 | 0.16 |
| 2025-05-16 | 2025-05-19 | 120.00 |
| 2024-07-24 | 2024-08-12 | 0.87 |
| 2024-04-16 | 2024-05-09 | 116.47 |
| 2024-01-23 | 2024-02-11 | 0.01 |
| 2023-11-16 | 2023-12-10 | 0.85 |
| 2022-01-18 | 2022-01-31 | 43.45 |
| 2021-11-16 | 2021-11-23 | 4.93 |
| 2021-10-18 | 2021-10-27 | 4.93 |
| 2021-09-16 | 2021-09-28 | 4.93 |
RIMDATEX - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company RIMDATEX is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-19 | 0.58 |
| 2026-08-17 | 2026-08-29 | 79.92 |
| 2026-06-19 | 2026-06-29 | 0.03 |
| 2026-02-03 | 2026-02-03 | 0.28 |
| 2025-06-19 | 2025-06-23 | 15.0 |
| 2025-02-20 | 2025-03-31 | 1.38 |
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.
RIMDATEX, UAB (code 300648181) is a private limited liability company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €32.8K, up 27.2% year on year and 40.2% over two years. Net profit reached €805 in 2025, compared with €584 in 2024 and a loss of €8.9K in 2023, showing a clear turnaround from loss-making operations to modest profitability. The 2025 profit margin was 2.5%, following 2.3% in 2024 and -38.3% in 2023. Total assets increased to €18.4K in 2025 from €15.5K in 2024, while liabilities declined to €50.7K from €55.2K. Equity remained negative at -€32.2K, indicating a still weak balance sheet position despite improvement from -€40.3K in 2023. The asset turnover ratio was 1.78x, and revenue per employee was €32.8K, with profit per employee at €805.