Rimkasta - 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 | 299,319 | 278,633 | 285,334 | 292,217 | 513,074 | 491,342 | 399,697 | 441,534 |
| Profit before tax | 17,578 | 3,987 | 72,673 | 50,196 | 74,255 | 33,704 | -4,117 | 30,781 |
| Net profit | 16,699 | 3,788 | 69,039 | 47,686 | 63,117 | 28,648 | -4,117 | 25,856 |
| Equity | 159,582 | 151,370 | 199,159 | 223,094 | 276,211 | 304,859 | 260,742 | 236,598 |
| Liabilities | 45,115 | 18,451 | 34,460 | 55,997 | 31,565 | 46,884 | 22,496 | 35,378 |
| Non-current assets | 118,555 | 83,562 | 66,843 | 80,528 | 146,380 | 159,350 | 117,624 | 114,367 |
| Current assets | 86,142 | 86,259 | 166,776 | 198,563 | 161,396 | 192,393 | 165,614 | 157,609 |
| Total assets | 204,697 | 169,821 | 233,619 | 279,091 | 307,776 | 351,743 | 283,238 | 271,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,257 | 55,227 | 63,943 |
| Social insurance contributions | - | - | - | - | - | 16,914 | 17,929 | 18,563 |
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Financial indicators
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| Revenue change y/y | +0.9% | -6.9% | +2.4% | +2.4% | +75.6% | -4.2% | -18.7% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 2.2% | 29.6% | 17.1% | 20.5% | 8.1% | -1.5% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 2.5% | 34.7% | 21.4% | 22.9% | 9.4% | -1.6% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 1.4% | 24.2% | 16.3% | 12.3% | 5.8% | -1.0% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 1.4% | 25.5% | 17.2% | 14.5% | 6.9% | -1.0% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,864 | 60,793 | 71,334 | 73,054 | 109,944 | 103,440 | 82,697 | 94,614 |
Sales revenue
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Rimkasta - Social security debts
The company had no debts to Sodra
Rimkasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 146.16 |
| 2026-01-29 | 2026-02-02 | 145.96 |
| 2026-01-20 | 2026-01-20 | 145.96 |
| 2026-01-16 | 2026-01-19 | 144.96 |
| 2024-12-30 | 2025-01-24 | 0.47 |
| 2024-12-19 | 2024-12-21 | 0.47 |
| 2024-11-28 | 2024-12-17 | 0.36 |
| 2024-10-28 | 2024-11-23 | 0.36 |
| 2024-10-01 | 2024-10-16 | 0.36 |
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.
Rimkasta, UAB (code 302434607) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €441.5K and net profit of €25.9K, which corresponds to a profit margin of 5.9%. Revenue increased by 10.5% year on year from €399.7K in 2024, when the company reported a net loss of €4.1K, but remained 10.1% below the 2023 level of €491.3K. The three-year pattern therefore shows a decline in 2024 followed by a partial recovery in 2025.
The balance sheet remained conservative. Total assets stood at €272.0K in 2025, with equity of €236.6K and liabilities of €35.4K. The equity ratio was 87.0% and debt-to-equity 0.15, indicating limited leverage. Asset turnover reached 1.62x, suggesting efficient use of assets relative to revenue. Return on equity was 10.9% and return on assets 9.5%. With revenue per employee of €110.4K and profit per employee of €6.5K, the company showed solid productivity in 2025.
The balance sheet remained conservative. Total assets stood at €272.0K in 2025, with equity of €236.6K and liabilities of €35.4K. The equity ratio was 87.0% and debt-to-equity 0.15, indicating limited leverage. Asset turnover reached 1.62x, suggesting efficient use of assets relative to revenue. Return on equity was 10.9% and return on assets 9.5%. With revenue per employee of €110.4K and profit per employee of €6.5K, the company showed solid productivity in 2025.