RIMARGAVA - 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 | 107,284 | 114,790 | 69,376 | 45,135 | 16,261 | 13,307 | 58,937 | 134,843 |
| Profit before tax | 7,475 | 14,256 | -1,428 | -8,852 | 933 | 11,630 | 10,633 | -54,837 |
| Net profit | 7,363 | 14,042 | -1,428 | -8,852 | 933 | 11,630 | 10,246 | -54,837 |
| Equity | -11,226 | 2,918 | 1,276 | -11,915 | -11,621 | 8 | 10,641 | -43,133 |
| Liabilities | 14,517 | 2,807 | 22,414 | 15,973 | 11,972 | -8 | 1,786 | 62,680 |
| Non-current assets | 992 | 1,890 | 21,641 | 553 | 0 | 0 | 1,650 | 10,251 |
| Current assets | 2,299 | 3,835 | 2,049 | 3,505 | 351 | 0 | 10,777 | 8,765 |
| Total assets | 3,291 | 5,725 | 23,690 | 4,058 | 351 | 0 | 12,427 | 19,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,449 | 21,377 |
| Social insurance contributions | - | - | - | - | - | - | 2,977 | 19,188 |
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Financial indicators
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| Revenue change y/y | +20.5% | +7.0% | -39.6% | -34.9% | -64.0% | -18.2% | +342.9% | +128.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 223.7% | 245.3% | -6.0% | -218.1% | 265.8% | - | 82.4% | -288.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 481.2% | -111.9% | - | - | 145375.0% | 96.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 12.2% | -2.1% | -19.6% | 5.7% | 87.4% | 17.4% | -40.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 12.4% | -2.1% | -19.6% | 5.7% | 87.4% | 18.0% | -40.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 17.6 | - | - | - | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,505 | 18,870 | 10,673 | 10,832 | 8,131 | 6,387 | 15,868 | 23,451 |
Sales revenue
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RIMARGAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 1931.91 |
| 2026-09-16 | 2026-09-17 | 1931.91 |
| 2026-08-18 | 2026-08-18 | 2642.01 |
| 2026-05-03 | 2026-05-04 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-03-27 | 2026-03-27 | 36.55 |
| 2026-03-17 | 2026-03-25 | 36.55 |
| 2026-02-18 | 2026-03-11 | 6.88 |
| 2026-01-16 | 2026-01-21 | 0.06 |
| 2026-01-01 | 2026-01-11 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2025-07-16 | 2025-07-22 | 27.65 |
| 2024-01-23 | 2024-02-29 | 0.03 |
| 2023-10-17 | 2023-11-05 | 4.68 |
RIMARGAVA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company RIMARGAVA is: 4,481 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 4481.0 |
| 2026-08-28 | 2026-09-27 | 2384.0 |
| 2026-04-22 | 2026-04-27 | 2.75 |
| 2026-03-20 | 2026-03-27 | 6.0 |
| 2026-03-02 | 2026-03-02 | 9.24 |
| 2026-02-21 | 2026-02-21 | 5.9 |
| 2026-02-12 | 2026-02-20 | 0.9 |
| 2026-02-03 | 2026-02-11 | 684.89 |
| 2026-01-29 | 2026-02-02 | 683.99 |
| 2025-10-02 | 2025-10-17 | 0.05 |
| 2025-09-28 | 2025-10-01 | 28.47 |
| 2025-06-19 | 2025-06-20 | 0.3 |
| 2025-05-06 | 2025-05-06 | 210.86 |
| 2025-03-07 | 2025-03-10 | 0.04 |
| 2025-03-05 | 2025-03-06 | 79.74 |
| 2025-03-04 | 2025-03-04 | 79.66 |
| 2025-02-20 | 2025-02-23 | 8.0 |
| 2025-02-04 | 2025-02-10 | 111.58 |
| 2025-01-29 | 2025-01-29 | 10.46 |
| 2024-12-30 | 2025-01-15 | 0.14 |
| 2024-12-10 | 2024-12-19 | 0.21 |
| 2024-12-06 | 2024-12-09 | 113.19 |
| 2024-11-28 | 2024-12-05 | 0.07 |
| 2024-11-17 | 2024-11-23 | 0.07 |
| 2024-10-10 | 2024-11-16 | 0.01 |
| 2024-10-09 | 2024-10-09 | 32.81 |
| 2024-10-07 | 2024-10-08 | 32.79 |
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.
RIMARGAVA, UAB, a Private Limited Liability Company operating in restaurant activities, reported a strong increase in scale in 2025. Revenue reached €134.8K, up 128.8% year on year and 913.3% over two years, but profitability deteriorated sharply: net profit was -€54.8K, giving a -40.7% margin. This contrasts with 2024, when revenue was €58.9K and net profit €10.2K, after €13.3K of revenue and €11.6K of profit in 2023. The 2025 figures indicate that growth in turnover did not translate into earnings. The balance sheet shows total assets of €19.0K, with long-term assets of €10.3K and short-term assets of €8.8K, against liabilities of €62.7K and negative equity of €43.1K. Key return and leverage ratios are heavily affected by the negative equity position, so they should be read with caution. Asset turnover was 7.09x, and revenue per employee was €27.0K, while profit per employee was -€11.0K.