Rimvida, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

Rimvida - 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 146,350 165,865 167,278 138,436 211,696 261,427 297,581 310,257
Profit before tax 625 361 16,124 5,996 180 12,550 936 2,312
Net profit 572 356 15,882 5,906 171 11,922 889 1,942
Equity -34,865 -34,509 -18,626 -12,720 -12,549 -628 262 2,204
Liabilities 63,120 64,112 61,443 46,775 57,360 41,054 39,789 32,385
Non-current assets 3,090 2,371 2,833 2,023 1,050 4,464 4,823 2,849
Current assets 25,165 27,232 39,984 32,032 43,761 35,962 35,228 31,740
Total assets 28,255 29,603 42,817 34,055 44,811 40,426 40,051 34,589
Taxes paid
STI taxes - - - - - 25,485 25,701 27,234
Social insurance contributions - - - - - 16,508 19,312 20,332
Financial indicators
Revenue change y/y -22.5% +13.3% +0.9% -17.2% +52.9% +23.5% +13.8% +4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 1.2% 37.1% 17.3% 0.4% 29.5% 2.2% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 339.3% 88.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.2% 9.5% 4.3% 0.1% 4.6% 0.3% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.2% 9.6% 4.3% 0.1% 4.8% 0.3% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 151.9 14.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,010 16,726 19,301 21,858 34,800 43,571 49,597 48,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rimvida - Social security debts

From To Debt, €
2026-02-18 2026-02-22 9.20
2025-12-16 2025-12-18 280.63
2024-12-17 2024-12-20 3.31
2024-01-16 2024-01-17 187.92
2023-06-16 2023-06-19 36.24
2023-05-02 2023-05-09 0.04
2023-04-25 2023-04-28 0.04
2023-04-18 2023-04-19 10.97
2023-01-17 2023-01-18 74.40
2022-11-21 2022-11-21 6.15
2022-11-17 2022-11-18 6.15
2022-04-25 2022-05-02 0.10
2022-02-17 2022-02-20 3.77

Rimvida - 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.
Rimvida, UAB (code 301733656), is a private limited liability company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €310.3K, up 4.3% year on year and 18.7% over two years. Net profit improved to €1.9K, after €889 in 2024 and €11.9K in 2023, while the profit margin remained thin at 0.6% in 2025. The three-year trend shows steady sales growth, but profitability weakened sharply in 2024 before recovering only modestly in 2025. At the same time, the balance sheet remained compact: total assets decreased to €34.6K in 2025 from €40.1K in 2024 and €40.4K in 2023, while liabilities fell to €32.4K. Equity increased to €2.2K in 2025, but remained low relative to obligations. The company’s asset turnover was 8.97x, indicating intensive use of assets, and revenue per employee reached €51.7K, with profit per employee at €324.