RIMAR STATYBA, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

RIMAR STATYBA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 189,368 464,658 139,268 75,111 66,962 181,551 118,227 32,555
Profit before tax -42,488 94,297 - - - - - -
Net profit -42,488 94,297 -20,109 -18,320 -1,605 19,190 831 330
Equity 6,816 101,113 81,004 62,684 61,079 80,269 81,100 81,430
Liabilities 55,390 36,675 48,796 42,978 32,638 24,055 13,931 15,689
Non-current assets 11,179 16,060 91,094 87,244 83,394 79,544 75,644 75,512
Current assets 51,027 121,728 38,706 18,418 10,323 24,780 19,387 21,607
Total assets 62,206 137,788 129,800 105,662 93,717 104,324 95,031 97,119
Taxes paid
Social insurance contributions - - - - - 7,291 12,260 6,389
Financial indicators
Revenue change y/y -59.5% +145.4% -70.0% -46.1% -10.8% +171.1% -34.9% -72.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -68.3% 68.4% -15.5% -17.3% -1.7% 18.4% 0.9% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -623.4% 93.3% -24.8% -29.2% -2.6% 23.9% 1.0% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.4% 20.3% -14.4% -24.4% -2.4% 10.6% 0.7% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.4% 20.3% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.1 0.4 0.6 0.7 0.5 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,326 73,367 23,211 12,519 11,160 34,041 19,435 6,511

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RIMAR STATYBA - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1.22
2026-08-16 2026-08-16 1.22
2026-07-27 2026-08-14 1.22
2026-07-26 2026-07-26 0.96
2026-07-23 2026-07-25 1.22
2026-07-19 2026-07-22 0.96
2026-07-16 2026-07-17 0.96
2026-06-16 2026-07-14 1.47
2026-06-11 2026-06-14 1.47
2026-05-17 2026-06-08 1.47
2026-05-03 2026-05-14 1.47
2026-04-27 2026-04-29 1.47
2026-04-26 2026-04-26 0.52
2026-04-24 2026-04-25 1.47
2026-04-20 2026-04-23 0.52
2026-03-27 2026-03-27 536.85
2026-03-17 2026-03-18 536.85
2026-01-16 2026-01-19 512.18
2025-02-18 2025-02-20 369.59
2024-01-24 2024-01-28 0.19
2024-01-23 2024-01-23 601.90
2024-01-16 2024-01-22 601.71
2023-11-16 2023-12-14 0.68
2023-10-25 2023-11-15 1.23
2023-09-18 2023-09-24 601.99
2022-12-16 2022-12-18 443.91
2022-06-16 2022-06-16 615.12
2022-03-17 2022-04-06 165.22
2022-03-16 2022-03-16 765.22

RIMAR STATYBA - VMI tax arrears

From To Overdue, €
2025-02-19 2025-02-26 11.17

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.
RIMAR STATYBA, UAB (code 301119761) is a Private Limited Liability Company focused on repair and renovation of buildings. In the latest financial year, 2025, the company generated EUR 32.6K in revenue and EUR 330 in net profit, giving a profit margin of 1.0%. This followed a much stronger 2024, when revenue reached EUR 118.2K and net profit was EUR 831, and 2023, when revenue was EUR 181.6K and net profit was EUR 19.2K. The three-year trend shows a sharp decline in turnover and a corresponding compression in profitability. At year-end 2025, total assets stood at EUR 97.1K, equity at EUR 81.4K and liabilities at EUR 15.7K, indicating a strongly equity-funded balance sheet with an equity ratio of 83.8% and debt-to-equity of 0.19. Asset turnover was 0.34x, while revenue per employee was EUR 6.5K and profit per employee EUR 66. Return metrics remained low in 2025, reflecting the company’s modest earnings base.