Rimantra - 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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Financial data
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| Sales revenue | 69,151 | 65,304 | 87,837 | 142,281 | 123,844 | 115,474 | 57,066 | 53,700 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,191 | 2,644 | 17,283 | -2,273 | 22,891 | 14,388 | -12,908 | -10,765 |
| Equity | 12,236 | 14,880 | 32,163 | 29,890 | 52,780 | 67,168 | 54,261 | 43,495 |
| Liabilities | 42,952 | 44,115 | 65,525 | 69,844 | 18,428 | 14,482 | 24,979 | 43,107 |
| Non-current assets | 4,418 | 653 | 14,792 | 14,608 | 7,581 | 4,967 | 4,613 | 8,236 |
| Current assets | 50,770 | 58,342 | 81,879 | 84,911 | 63,459 | 76,193 | 73,859 | 77,674 |
| Total assets | 55,188 | 58,995 | 96,671 | 99,519 | 71,040 | 81,160 | 78,472 | 85,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,490 | 2,564 | 718 |
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Financial indicators
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| Revenue change y/y | +13.2% | -5.6% | +34.5% | +62.0% | -13.0% | -6.8% | -50.6% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 4.5% | 17.9% | -2.3% | 32.2% | 17.7% | -16.4% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 17.8% | 53.7% | -7.6% | 43.4% | 21.4% | -23.8% | -24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 4.0% | 19.7% | -1.6% | 18.5% | 12.5% | -22.6% | -20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.0 | 2.0 | 2.3 | 0.3 | 0.2 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,146 | 27,988 | 35,135 | 30,489 | 31,619 | 41,991 | 24,457 | 17,900 |
Sales revenue
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Rimantra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 0.36 |
Rimantra - 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.
Rimantra, UAB (code 301741891) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €53.7K and recorded a net loss of €10.8K, corresponding to a profit margin of -20.0%. Revenue decreased by 5.9% year on year and by 53.5% over two years, showing a clear contraction from the 2023 level of €115.5K. Profitability also weakened over the period: the company posted a profit of €14.4K in 2023, then a loss of €12.9K in 2024 and a further loss in 2025. Total assets at the end of 2025 were €85.9K, compared with equity of €43.5K and liabilities of €43.1K. The equity ratio was 50.6% and debt-to-equity stood at 0.99, indicating a balanced capital structure. Asset turnover was 0.63x, while revenue per employee was €17.9K and profit per employee was -€3.6K.