Mariaus Rimgailos, MB - financials and debts

Company age: 19 y. 6 mo.

Update

Mariaus Rimgailos - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 995,791 513,299 540,798 2,133,660 2,106,142 1,344,748 1,007,227
Profit before tax 43,928 35,299 46,174 81,806 85,972 65,192 48,287
Net profit 38,014 30,004 39,248 69,835 73,076 55,458 40,561
Equity 353,301 384,123 423,371 493,206 579,179 631,115 691,897
Liabilities - - - 269,486 299,094 279,406 280,437
Non-current assets 253,839 322,492 332,263 440,556 650,976 666,549 741,550
Current assets 284,135 296,008 271,898 322,136 227,297 243,972 230,784
Total assets 537,974 618,500 604,161 762,692 878,273 910,521 972,334
Taxes paid
STI taxes - - - - 271,358 161,657 137,629
Social insurance contributions - - - - 19,529 20,858 22,621
Financial indicators
Revenue change y/y - -48.5% +5.4% +294.5% -1.3% -36.2% -25.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% 4.9% 6.5% 9.2% 8.3% 6.1% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.8% 7.8% 9.3% 14.2% 12.6% 8.8% 5.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 5.8% 7.3% 3.3% 3.5% 4.1% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% 6.9% 8.5% 3.8% 4.1% 4.8% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.5 0.5 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 254,242 108,063 108,160 371,071 351,024 221,056 151,083

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mariaus Rimgailos - Social security debts

From To Debt, €
2026-05-17 2026-05-24 9.92
2026-05-03 2026-05-12 9.92
2026-04-27 2026-04-29 9.92
2026-04-26 2026-04-26 9.85
2026-04-24 2026-04-25 9.92
2026-04-20 2026-04-23 9.85
2026-03-29 2026-04-09 9.85
2026-03-17 2026-03-27 9.85
2024-05-16 2024-05-19 3.65
2024-04-23 2024-05-08 3.65
2024-02-19 2024-02-21 1833.39
2024-01-23 2024-02-18 2.91
2023-11-16 2023-11-20 1721.92
2023-01-17 2023-01-22 1.18
2022-02-17 2022-02-20 8.63

Mariaus Rimgailos - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.06
2025-12-18 2025-12-29 0.79
2025-11-18 2025-11-24 6.03
2025-11-15 2025-11-17 0.53
2025-11-14 2025-11-14 1579.76
2025-09-19 2025-09-19 2605.82
2025-08-10 2025-08-14 2999.59
2025-08-09 2025-08-09 6226.0
2025-08-01 2025-08-07 62.99
2025-07-31 2025-07-31 36.09

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.
Mariaus Rimgailos, MB (code 300655966) is a small partnership operating in support services to forestry. In 2025, the company generated revenue of €1.01M and net profit of €40.6K, with a profit margin of 4.0%. Revenue fell by 25.1% year on year and was down 52.2% compared with 2023, when turnover reached €2.11M. Profit followed the same direction, declining from €73.1K in 2023 to €55.5K in 2024 and €40.6K in 2025, while margins stayed broadly stable at around 3.5% to 4.1%. The balance sheet remained solid in 2025, with total assets of €972.3K, equity of €691.9K and liabilities of €280.4K. Equity increased steadily over the three-year period, supporting an equity ratio of 71.2% and a debt-to-equity ratio of 0.41. Asset turnover stood at 1.04x, reflecting the revenue base relative to assets. Revenue per employee was €167.9K and profit per employee was €6.8K in 2025.