RIMJUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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| Sales revenue | 48,181 | 8,199 | 373,086 | 8,183 | 8,230 | 31,789 | 85,927 |
| Profit before tax | 841 | -22,575 | -18,039 | -3,183 | -7,554 | 353 | 22,083 |
| Net profit | 797 | -22,575 | -18,039 | -3,183 | -7,554 | 331 | 21,685 |
| Equity | -20,420 | -46,459 | -64,497 | -67,680 | -75,234 | -74,903 | -53,218 |
| Liabilities | 101,881 | 90,050 | 97,593 | 97,505 | 97,698 | 137,790 | 106,044 |
| Non-current assets | 37,615 | 7,681 | 5,748 | 3,817 | 1,886 | 6 | 6 |
| Current assets | 43,846 | 35,910 | 27,348 | 26,008 | 20,578 | 62,881 | 52,820 |
| Total assets | 81,461 | 43,591 | 33,096 | 29,825 | 22,464 | 62,887 | 52,826 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 1,043 | 1,173 | 4,802 |
| Social insurance contributions | - | - | - | - | - | - | 515 |
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Financial indicators
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| Revenue change y/y | +15.6% | - | +4450.4% | -97.8% | +0.6% | +286.3% | +170.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -51.8% | -54.5% | -10.7% | -33.6% | 0.5% | 41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -275.3% | -4.8% | -38.9% | -91.8% | 1.0% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -275.3% | -4.8% | -38.9% | -91.8% | 1.1% | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,091 | 4,100 | 186,543 | 4,092 | 4,115 | 13,154 | 26,439 |
Sales revenue
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RIMJUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-31 | 2026-08-09 | 522.35 |
| 2026-07-27 | 2026-07-30 | 1155.74 |
| 2026-07-26 | 2026-07-26 | 1141.90 |
| 2026-07-23 | 2026-07-25 | 1155.74 |
| 2026-07-19 | 2026-07-22 | 1141.90 |
| 2026-07-16 | 2026-07-17 | 1141.90 |
| 2026-06-16 | 2026-07-15 | 833.85 |
| 2026-06-11 | 2026-06-15 | 543.90 |
| 2026-05-17 | 2026-06-08 | 543.90 |
| 2026-05-03 | 2026-05-14 | 236.70 |
| 2026-04-27 | 2026-04-29 | 408.37 |
| 2026-04-26 | 2026-04-26 | 407.59 |
| 2026-04-23 | 2026-04-25 | 408.37 |
| 2026-04-20 | 2026-04-22 | 407.59 |
| 2026-03-29 | 2026-04-15 | 100.63 |
| 2026-03-17 | 2026-03-27 | 100.63 |
| 2025-09-16 | 2025-09-16 | 107.43 |
| 2025-05-16 | 2025-05-18 | 130.89 |
| 2024-08-19 | 2024-08-20 | 1.58 |
| 2023-11-16 | 2023-11-20 | 48.81 |
| 2023-09-18 | 2023-09-20 | 48.42 |
| 2023-08-17 | 2023-08-20 | 48.32 |
| 2023-07-18 | 2023-07-20 | 38.22 |
| 2023-01-17 | 2023-01-18 | 62.18 |
| 2022-12-16 | 2023-01-16 | 16.94 |
| 2022-10-28 | 2022-11-14 | 26.46 |
| 2022-10-18 | 2022-10-27 | 26.36 |
| 2022-08-23 | 2022-08-24 | 35.88 |
| 2022-06-02 | 2022-06-02 | 14.59 |
| 2022-05-17 | 2022-06-01 | 30.69 |
| 2022-03-16 | 2022-03-21 | 40.17 |
RIMJUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-12 | 653.06 |
| 2026-08-07 | 2026-08-11 | 845.22 |
| 2026-08-02 | 2026-08-06 | 762.22 |
| 2026-07-22 | 2026-08-01 | 850.35 |
| 2026-07-02 | 2026-07-21 | 1503.09 |
| 2026-06-30 | 2026-07-01 | 1422.75 |
| 2026-06-26 | 2026-06-29 | 1427.03 |
| 2026-06-01 | 2026-06-25 | 1886.96 |
| 2026-05-31 | 2026-05-31 | 1874.64 |
| 2026-05-26 | 2026-05-30 | 1875.44 |
| 2026-05-17 | 2026-05-25 | 2628.44 |
| 2026-05-06 | 2026-05-16 | 2547.44 |
| 2026-05-01 | 2026-05-05 | 2544.19 |
| 2026-04-30 | 2026-04-30 | 4364.38 |
| 2026-04-28 | 2026-04-29 | 4332.37 |
| 2026-04-14 | 2026-04-27 | 4740.37 |
| 2026-04-01 | 2026-04-13 | 4721.37 |
| 2026-03-29 | 2026-03-31 | 4715.32 |
| 2026-03-27 | 2026-03-28 | 4602.29 |
| 2026-03-20 | 2026-03-26 | 4825.49 |
| 2026-03-13 | 2026-03-17 | 81.0 |
| 2026-03-08 | 2026-03-08 | 4504.41 |
| 2026-03-02 | 2026-03-07 | 4533.98 |
| 2026-02-21 | 2026-03-01 | 2047.0 |
| 2026-02-18 | 2026-02-20 | 1682.0 |
| 2026-02-12 | 2026-02-17 | 1026.75 |
| 2026-02-03 | 2026-02-11 | 1036.75 |
| 2026-01-29 | 2026-02-02 | 1288.46 |
| 2026-01-27 | 2026-01-28 | 2.46 |
| 2026-01-08 | 2026-01-26 | 2.16 |
| 2026-01-01 | 2026-01-07 | 1061.59 |
| 2025-12-17 | 2025-12-31 | 7.05 |
| 2025-12-10 | 2025-12-16 | 2.28 |
| 2025-12-05 | 2025-12-09 | 1767.97 |
| 2025-12-01 | 2025-12-04 | 2198.55 |
| 2025-11-28 | 2025-11-30 | 2196.27 |
| 2025-09-19 | 2025-09-19 | 36.52 |
| 2025-09-11 | 2025-09-18 | 900.3 |
| 2025-09-05 | 2025-09-10 | 897.87 |
| 2025-09-01 | 2025-09-04 | 865.87 |
| 2025-08-31 | 2025-08-31 | 863.78 |
| 2025-08-28 | 2025-08-30 | 1452.84 |
| 2025-08-02 | 2025-08-27 | 0.84 |
| 2025-07-30 | 2025-08-01 | 528.5 |
| 2025-07-28 | 2025-07-29 | 527.94 |
| 2025-07-11 | 2025-07-27 | 9.94 |
| 2025-07-05 | 2025-07-10 | 10.0 |
| 2025-06-12 | 2025-06-12 | 193.6 |
| 2025-06-11 | 2025-06-11 | 192.0 |
| 2025-06-10 | 2025-06-10 | 255.26 |
| 2025-06-07 | 2025-06-09 | 63.26 |
| 2025-06-05 | 2025-06-06 | 408.23 |
| 2025-06-04 | 2025-06-04 | 356.23 |
| 2025-06-02 | 2025-06-03 | 361.02 |
| 2025-05-31 | 2025-06-01 | 358.23 |
| 2025-05-17 | 2025-05-30 | 349.76 |
| 2025-04-16 | 2025-04-24 | 58.18 |
| 2025-04-12 | 2025-04-15 | 153.65 |
| 2025-04-10 | 2025-04-11 | 95.65 |
| 2025-04-02 | 2025-04-09 | 120.05 |
| 2025-03-28 | 2025-04-01 | 119.93 |
| 2025-02-20 | 2025-02-20 | 70.89 |
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.
RIMJUS, UAB (code 301735550) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €85.9K, up 170.3% year on year and 944.1% over two years. Net profit reached €21.7K, compared with €331 in 2024 and a net loss of €7.6K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 25.2%. Over the three-year period, revenue moved from €8.2K in 2023 to €31.8K in 2024 and then to €85.9K in 2025, while profitability improved from a loss to a modest gain and then to a stronger result. At year-end 2025, total assets were €52.8K, equity was negative at €53.2K, and liabilities were €106.0K. Asset turnover was 1.63x, ROA was 41.0%, and revenue per employee was €28.6K. Negative equity makes leverage-related ratios less informative, but the latest figures indicate a substantial recovery in operating performance.