Rimka, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

Rimka - 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 594,606 498,977 496,819 596,173 594,910 675,303 459,542 199,284
Profit before tax -35,732 2,058 17,186 -20,976 -18,858 -62,665 -57,181 -6,914
Net profit -35,732 1,572 16,360 -20,976 -18,858 -62,665 -57,181 -6,914
Equity 29,973 31,545 47,905 26,929 8,071 -54,594 -111,775 -118,689
Liabilities 190,854 129,901 143,220 246,214 304,561 283,193 211,836 162,118
Non-current assets 106,724 68,755 67,602 161,008 213,629 143,841 71,695 23,494
Current assets 112,289 90,046 121,657 107,981 96,942 83,210 26,409 19,180
Total assets 219,013 158,801 189,259 268,989 310,571 227,051 98,104 42,674
Taxes paid
STI taxes - - - - - 5,856 58,149 44,573
Social insurance contributions - - - - - 21,438 17,122 11,221
Financial indicators
Revenue change y/y +38.2% -16.1% -0.4% +20.0% -0.2% +13.5% -32.0% -56.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.3% 1.0% 8.6% -7.8% -6.1% -27.6% -58.3% -16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -119.2% 5.0% 34.2% -77.9% -233.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.0% 0.3% 3.3% -3.5% -3.2% -9.3% -12.4% -3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.0% 0.4% 3.5% -3.5% -3.2% -9.3% -12.4% -3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.4 4.1 3.0 9.1 37.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,887 61,099 54,696 62,210 61,016 68,675 51,537 49,821

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Rimka - Social security debts

From To Debt, €
2025-01-22 2025-01-23 1.50
2024-07-24 2024-08-13 1.30
2024-06-18 2024-06-18 2238.96
2024-04-23 2024-05-14 1.07
2024-01-23 2024-02-18 1.29
2023-10-25 2023-11-14 0.49
2022-08-23 2022-09-14 3.01
2022-07-25 2022-08-11 3.01

Rimka - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.19
2026-04-15 2026-04-16 0.19
2026-04-14 2026-04-14 0.19
2026-04-13 2026-04-13 0.19
2026-04-12 2026-04-12 0.19
2026-04-10 2026-04-11 0.19
2026-04-09 2026-04-09 0.19
2026-04-08 2026-04-08 0.19
2026-04-02 2026-04-07 0.19
2026-04-01 2026-04-01 0.19
2026-03-29 2026-03-31 0.19
2026-03-27 2026-03-28 0.19
2026-03-24 2026-03-26 0.34
2026-03-22 2026-03-23 0.34
2026-03-20 2026-03-21 0.34
2026-03-19 2026-03-19 0.34
2026-03-18 2026-03-18 0.52
2026-03-16 2026-03-17 0.52
2026-03-13 2026-03-15 0.52
2026-03-12 2026-03-12 0.52
2026-03-11 2026-03-11 0.52
2026-03-08 2026-03-10 0.52
2026-03-02 2026-03-07 0.37
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 2.56
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 2.56
2026-02-01 2026-02-02 2.56
2026-01-30 2026-01-31 2.56
2026-01-29 2026-01-29 2.56
2026-01-27 2026-01-28 0.0
2026-01-24 2026-01-26 0.1
2026-01-23 2026-01-23 2.66
2026-01-22 2026-01-22 2.66
2026-01-20 2026-01-21 2.66
2026-01-19 2026-01-19 2.66
2026-01-18 2026-01-18 2.66
2026-01-16 2026-01-17 2.66
2026-01-15 2026-01-15 2.66
2026-01-14 2026-01-14 2.66
2026-01-13 2026-01-13 2.66
2026-01-12 2026-01-12 2.66
2026-01-09 2026-01-11 2.66
2026-01-08 2026-01-08 2.66
2026-01-05 2026-01-07 3489.66
2026-01-02 2026-01-04 3489.66
2026-01-01 2026-01-01 3489.66
2025-12-30 2025-12-31 2.66
2025-12-29 2025-12-29 2.66
2025-12-28 2025-12-28 2.66
2025-12-26 2025-12-27 3.17
2025-12-25 2025-12-25 3.17
2025-12-24 2025-12-24 3.17
2025-12-23 2025-12-23 3.17
2025-12-22 2025-12-22 3.17
2025-12-19 2025-12-21 3.17
2025-12-18 2025-12-18 3.17
2025-12-17 2025-12-17 3.17
2025-12-15 2025-12-16 3.17
2025-12-12 2025-12-14 3.17
2025-12-11 2025-12-11 3.17
2025-12-09 2025-12-10 3.17
2025-12-08 2025-12-08 3.17
2025-12-05 2025-12-07 3.17
2025-12-03 2025-12-04 3.17
2025-12-02 2025-12-02 3.07
2025-11-30 2025-12-01 2.21
2025-11-28 2025-11-29 2.21
2025-11-27 2025-11-27 1.7
2025-11-25 2025-11-26 1.7
2025-11-24 2025-11-24 1.7
2025-11-21 2025-11-23 1.84
2025-11-20 2025-11-20 1.84
2025-11-18 2025-11-19 1.84
2025-11-14 2025-11-17 1.84
2025-11-12 2025-11-13 1.84
2025-11-09 2025-11-11 1.84
2025-11-07 2025-11-08 1.84
2025-11-06 2025-11-06 1.84
2025-11-02 2025-11-05 1.84
2025-10-30 2025-11-01 1778.4
2025-10-26 2025-10-29 3.4
2025-10-24 2025-10-25 3.4
2025-10-23 2025-10-23 3.4
2025-10-22 2025-10-22 3.4
2025-10-21 2025-10-21 3.4
2025-10-20 2025-10-20 3.4
2025-10-19 2025-10-19 3.4
2025-10-05 2025-10-18 3.4
2025-10-03 2025-10-04 3.4
2025-10-02 2025-10-02 3.4
2025-09-29 2025-10-01 2603.0
2025-09-28 2025-09-28 2603.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.26
2025-09-23 2025-09-24 0.26
2025-09-22 2025-09-22 0.26
2025-09-19 2025-09-21 0.26
2025-09-17 2025-09-18 0.26
2025-09-14 2025-09-16 0.26
2025-09-12 2025-09-13 0.26
2025-09-11 2025-09-11 0.26
2025-09-08 2025-09-10 0.26
2025-09-05 2025-09-07 0.26
2025-09-03 2025-09-04 0.26
2025-09-02 2025-09-02 1850.23
2025-09-01 2025-09-01 1850.23
2025-08-31 2025-08-31 1850.23
2025-08-29 2025-08-30 1850.23
2025-08-28 2025-08-28 1850.23
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.4
2025-08-24 2025-08-24 0.4
2025-08-22 2025-08-23 0.4
2025-08-21 2025-08-21 0.4
2025-08-19 2025-08-20 0.4
2025-08-18 2025-08-18 0.4
2025-08-17 2025-08-17 0.4
2025-08-15 2025-08-16 0.4
2025-08-14 2025-08-14 0.4
2025-08-12 2025-08-13 0.4
2025-08-11 2025-08-11 0.4
2025-08-10 2025-08-10 0.4
2025-08-08 2025-08-09 0.4
2025-08-07 2025-08-07 0.4
2025-08-06 2025-08-06 0.4
2025-08-05 2025-08-05 0.4
2025-08-04 2025-08-04 0.4
2025-08-03 2025-08-03 0.4
2025-08-01 2025-08-02 0.4
2025-07-30 2025-07-31 0.4
2025-07-29 2025-07-29 0.4
2025-07-28 2025-07-28 0.4
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.41
2025-07-18 2025-07-19 0.41
2025-07-17 2025-07-17 0.41
2025-07-16 2025-07-16 0.41
2025-07-14 2025-07-15 0.41
2025-07-13 2025-07-13 0.41
2025-07-11 2025-07-12 0.41
2025-07-10 2025-07-10 0.41
2025-07-09 2025-07-09 0.41
2025-07-08 2025-07-08 0.41
2025-07-07 2025-07-07 0.41
2025-07-06 2025-07-06 0.41
2025-07-04 2025-07-05 0.41
2025-07-03 2025-07-03 0.41
2025-07-02 2025-07-02 0.41
2025-07-01 2025-07-01 0.41
2025-06-30 2025-06-30 0.41
2025-06-28 2025-06-29 0.41
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 2640.0
2025-03-31 2025-04-01 2640.0
2025-03-30 2025-03-30 2640.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 7000.0
2025-03-02 2025-03-02 7000.0
2025-03-01 2025-03-01 7000.0
2025-02-28 2025-02-28 7000.0
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-15 2025-02-15 0.0
2025-02-14 2025-02-14 1.96
2025-02-13 2025-02-13 1.96
2025-02-10 2025-02-12 1.96
2025-02-09 2025-02-09 1.96
2025-02-07 2025-02-08 1.96
2025-02-06 2025-02-06 1.96
2025-02-05 2025-02-05 1.96
2025-02-04 2025-02-04 1.96
2025-02-03 2025-02-03 1.96
2025-02-02 2025-02-02 1.96
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 1827.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 0.0
2025-01-24 2025-01-24 4.13
2025-01-23 2025-01-23 4.13
2025-01-22 2025-01-22 4.13
2025-01-15 2025-01-21 4.13
2025-01-14 2025-01-14 4.13
2025-01-13 2025-01-13 4.13
2025-01-12 2025-01-12 4.13
2025-01-10 2025-01-11 4.13
2025-01-09 2025-01-09 4.13
2024-12-30 2025-01-08 3168.13
2024-12-25 2024-12-29 4.13
2024-12-24 2024-12-24 4.13
2024-12-23 2024-12-23 4.34
2024-12-22 2024-12-22 4.34
2024-12-20 2024-12-21 4.34
2024-12-19 2024-12-19 4.34
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 4.34
2024-12-06 2024-12-07 4.34
2024-12-05 2024-12-05 4.34
2024-12-04 2024-12-04 4.34
2024-12-03 2024-12-03 4.34
2024-12-01 2024-12-02 0.0
2024-11-30 2024-11-30 0.0
2024-11-29 2024-11-29 1891.87
2024-11-28 2024-11-28 4891.87
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Rimka, UAB (code 301673650) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €199.3K and recorded a net loss of €6.9K, corresponding to a profit margin of -3.5%. Although the business remained unprofitable, the loss was materially smaller than in 2024, when revenue was €459.5K and the net loss reached €57.2K. In 2023, revenue was €675.3K and the net loss was €62.7K, showing a two-year decline in turnover but also an improvement in the loss level by 2025. The balance sheet remains strained: total assets stood at €42.7K, equity at -€118.7K, and liabilities at €162.1K. Assets declined from €227.1K in 2023 to €98.1K in 2024 and then to €42.7K in 2025. Revenue per employee was €49.8K, while profit per employee was -€1.7K. Overall, 2025 shows lower activity, continued losses, and a weakened capital structure.