RIMILĖ - 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 | 367,534 | 393,333 | 328,259 | 385,486 | 437,048 | 493,618 | 390,738 | 320,040 |
| Profit before tax | 13,768 | 4,440 | - | - | - | - | 6,536 | -3,730 |
| Net profit | 11,339 | 3,452 | -1,956 | 5,641 | 2,335 | 11,782 | 5,174 | -3,730 |
| Equity | 79,518 | 82,971 | 81,016 | 86,656 | 88,992 | 96,775 | 101,950 | 93,499 |
| Liabilities | 33,729 | 46,174 | 40,646 | 66,670 | 56,574 | 55,050 | 27,008 | 21,184 |
| Non-current assets | 11,123 | 18,475 | 18,433 | 14,708 | 10,899 | 6,019 | 9,730 | 7,187 |
| Current assets | 102,124 | 110,670 | 103,229 | 138,618 | 134,667 | 145,246 | 117,967 | 106,656 |
| Total assets | 113,247 | 129,145 | 121,662 | 153,326 | 145,566 | 151,265 | 127,697 | 113,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,923 | 86,642 | 66,882 |
| Social insurance contributions | - | - | - | - | - | 20,414 | 19,705 | 17,337 |
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Financial indicators
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| Revenue change y/y | +8.0% | +7.0% | -16.5% | +17.4% | +13.4% | +12.9% | -20.8% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 2.7% | -1.6% | 3.7% | 1.6% | 7.8% | 4.1% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 4.2% | -2.4% | 6.5% | 2.6% | 12.2% | 5.1% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.9% | -0.6% | 1.5% | 0.5% | 2.4% | 1.3% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.1% | - | - | - | - | 1.7% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 | 0.8 | 0.6 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,505 | 56,190 | 48,631 | 63,368 | 83,247 | 123,405 | 97,685 | 81,712 |
Sales revenue
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RIMILĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.46 |
| 2025-10-23 | 2025-11-13 | 0.46 |
| 2024-05-16 | 2024-06-13 | 0.20 |
| 2024-04-23 | 2024-05-13 | 0.20 |
| 2024-01-16 | 2024-01-18 | 197.50 |
| 2022-11-21 | 2022-11-21 | 18.89 |
| 2022-11-17 | 2022-11-18 | 18.89 |
RIMILĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 13.47 |
| 2025-06-07 | 2025-06-12 | 883.0 |
| 2025-05-17 | 2025-06-02 | 10.72 |
| 2025-01-17 | 2025-02-14 | 4.96 |
| 2024-12-19 | 2024-12-20 | 0.24 |
| 2024-10-28 | 2024-11-18 | 0.01 |
| 2024-09-29 | 2024-10-16 | 0.01 |
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.
RIMILE, UAB (code 301112820) is a Private Limited Liability Company operating in advertising agency activities. In the latest financial year, 2025, the company generated revenue of €320.0K, down 18.1% year on year and 35.2% below the 2023 level of €493.6K. Profitability weakened over the period: net profit fell from €11.8K in 2023 to €5.2K in 2024, before turning to a net loss of €3.7K in 2025, with the profit margin moving from 2.4% to 1.3% and then to -1.2%. The balance sheet also contracted, with total assets decreasing from €151.3K in 2023 to €113.8K in 2025. Equity stood at €93.5K at year-end 2025, while liabilities were €21.2K, keeping the equity ratio high at 82.1% and debt-to-equity at 0.23. Return on equity was -4.0% and return on assets -3.3% in 2025. Revenue per employee was €106.7K, while profit per employee was -€1.2K, indicating solid turnover per staff member but weaker earnings performance.