Rimdaiva - Company finances
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EUR
|
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
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|||
| Sales revenue | 1,570,070 | 339,602 | 370,679 |
| Profit before tax | -48,679 | -81,054 | -21,974 |
| Net profit | -48,679 | -81,054 | -21,974 |
| Equity | 469,905 | 314,926 | 65,934 |
| Liabilities | 110,547 | 47,140 | 58,112 |
| Non-current assets | 80,694 | 77,901 | 38,538 |
| Current assets | 499,758 | 284,165 | 85,508 |
| Total assets | 580,452 | 362,066 | 124,046 |
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Taxes paid
|
|||
| STI taxes | 161,804 | 29,911 | 34,371 |
| Social insurance contributions | 73,406 | 35,038 | 39,470 |
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Financial indicators
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| Revenue change y/y | - | -78.4% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | -22.4% | -17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.4% | -25.7% | -33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -23.9% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | -23.9% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,694 | 19,783 | 24,575 |
Sales revenue
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Rimdaiva - Social security debts
The amount of overdue SODRA debt for the company Rimdaiva as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1.20 |
| 2026-09-16 | 2026-09-17 | 1.20 |
| 2026-09-05 | 2026-09-14 | 1.20 |
| 2026-08-26 | 2026-09-02 | 1.20 |
| 2026-08-23 | 2026-08-23 | 1.20 |
| 2026-08-19 | 2026-08-19 | 1.20 |
| 2026-08-16 | 2026-08-16 | 4.04 |
| 2026-07-23 | 2026-08-14 | 4.04 |
| 2026-07-20 | 2026-07-20 | 993.34 |
| 2026-07-19 | 2026-07-19 | 2993.34 |
| 2026-07-16 | 2026-07-17 | 2993.34 |
| 2026-06-17 | 2026-06-17 | 997.16 |
| 2026-06-16 | 2026-06-16 | 1997.16 |
| 2026-05-17 | 2026-05-17 | 2210.98 |
| 2026-05-03 | 2026-05-14 | 17.16 |
| 2026-04-27 | 2026-04-29 | 17.16 |
| 2026-04-26 | 2026-04-26 | 16.40 |
| 2026-04-24 | 2026-04-25 | 17.16 |
| 2026-04-20 | 2026-04-23 | 16.40 |
| 2026-03-15 | 2026-03-15 | 1.43 |
| 2026-02-18 | 2026-03-11 | 1.43 |
| 2026-01-21 | 2026-02-16 | 0.15 |
| 2025-01-22 | 2025-02-11 | 0.34 |
| 2025-01-16 | 2025-01-21 | 0.11 |
| 2024-11-18 | 2024-11-20 | 145.01 |
| 2024-08-19 | 2024-08-20 | 3.38 |
| 2024-07-24 | 2024-08-15 | 3.38 |
| 2024-05-16 | 2024-06-11 | 17.75 |
| 2024-04-16 | 2024-04-18 | 2697.77 |
| 2023-05-16 | 2023-06-14 | 5.83 |
| 2023-02-06 | 2023-02-08 | 6.58 |
| 2023-01-17 | 2023-02-03 | 6.58 |
| 2022-08-23 | 2022-08-29 | 0.49 |
| 2022-07-25 | 2022-07-27 | 0.45 |
| 2022-07-18 | 2022-07-20 | 6057.19 |
| 2021-12-16 | 2022-01-13 | 0.04 |
| 2021-11-16 | 2021-12-14 | 0.04 |
| 2021-11-08 | 2021-11-14 | 0.04 |
Rimdaiva - 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.
Rimdaiva, UAB (code 300667331) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €370.7K and recorded a net loss of €22.0K, corresponding to a negative profit margin of 5.9%. Revenue increased by 9.2% year on year, but remained far below the 2023 level, when turnover was €1.57M and the company posted a net loss of €48.7K. In 2024, revenue fell sharply to €339.6K and the net loss widened to €81.1K, showing a pronounced deterioration before a partial recovery in 2025. At the end of 2025, total assets amounted to €124.0K, equity to €65.9K and liabilities to €58.1K. The equity ratio stood at 53.1%, debt-to-equity at 0.88, asset turnover at 2.99x, return on equity at -33.3% and return on assets at -17.7%. With revenue per employee of €24.7K, operating productivity remained modest, while profit per employee was negative at €1.5K.