Rimosta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 322,630 | 583,110 | 586,016 | 1,090,972 | 815,285 | 929,061 | 895,384 | 778,729 |
| Profit before tax | -75,877 | - | - | - | 4,178 | 63,140 | 58,160 | -47,554 |
| Net profit | -75,877 | 43,717 | 16,018 | 38,885 | 3,833 | 57,612 | 49,511 | -47,554 |
| Equity | 127,248 | 170,965 | 186,983 | 125,868 | 129,701 | 187,313 | 236,824 | 189,268 |
| Liabilities | 34,291 | 22,189 | 26,982 | 113,453 | 99,192 | 103,784 | 125,546 | 164,267 |
| Non-current assets | 48,675 | 35,570 | 39,710 | 65,643 | 61,515 | 88,604 | 146,376 | 112,306 |
| Current assets | 111,108 | 155,200 | 172,120 | 171,578 | 165,415 | 228,671 | 239,266 | 239,701 |
| Total assets | 159,783 | 190,770 | 211,830 | 237,221 | 226,930 | 317,275 | 385,642 | 352,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,014 | 91,145 | 55,047 |
| Social insurance contributions | - | - | - | - | - | 79,994 | 84,790 | 95,792 |
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Financial indicators
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| Revenue change y/y | -72.8% | +80.7% | +0.5% | +86.2% | -25.3% | +14.0% | -3.6% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.5% | 22.9% | 7.6% | 16.4% | 1.7% | 18.2% | 12.8% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.6% | 25.6% | 8.6% | 30.9% | 3.0% | 30.8% | 20.9% | -25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.5% | 7.5% | 2.7% | 3.6% | 0.5% | 6.2% | 5.5% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.5% | - | - | - | 0.5% | 6.8% | 6.5% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.9 | 0.8 | 0.6 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,678 | 30,690 | 34,137 | 58,185 | 37,628 | 43,721 | 47,333 | 42,093 |
Sales revenue
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Rimosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.02 |
| 2021-10-18 | 2021-10-24 | 2733.98 |
Rimosta - 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.
Rimosta, UAB (code 302316808) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €778.7K, down 13.0% year on year and 16.2% below the 2023 level. Net profit turned into a loss of €47.6K in 2025, after profits of €57.6K in 2023 and €49.5K in 2024, and the profit margin moved from 6.2% in 2023 and 5.5% in 2024 to -6.1% in 2025. The balance sheet remained moderate, with total assets of €352.0K, equity of €189.3K and liabilities of €164.3K at the end of 2025. Compared with 2024, assets declined from €385.6K and equity fell from €236.8K, while liabilities increased from €125.5K. Key ratios for 2025 show an equity ratio of 53.8%, debt-to-equity of 0.87, asset turnover of 2.21x, ROE of -25.1% and ROA of -13.5%. Revenue per employee was €43.3K, while profit per employee was -€2.6K.