Rimteka - 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 | 194,389 | 221,474 | 131,800 | 147,922 | 261,696 | 236,427 | 194,932 | 132,207 |
| Profit before tax | -19,801 | 540 | 2,072 | -4,548 | 9,222 | -3,988 | -44,849 | -27,478 |
| Net profit | -19,801 | 540 | 2,072 | -4,548 | 9,222 | -3,988 | -44,849 | -27,478 |
| Equity | 55,225 | 55,765 | 57,837 | 53,289 | 62,511 | 58,523 | 13,674 | -13,804 |
| Liabilities | 76,616 | 52,466 | 59,357 | 131,140 | 121,918 | 124,412 | 122,380 | 111,785 |
| Non-current assets | 92,229 | 69,513 | 89,892 | 146,145 | 147,190 | 146,571 | 100,361 | 80,176 |
| Current assets | 38,355 | 37,447 | 25,870 | 36,678 | 36,157 | 33,370 | 34,947 | 16,941 |
| Total assets | 130,584 | 106,960 | 115,762 | 182,823 | 183,347 | 179,941 | 135,308 | 97,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,208 | 18,632 | 16,178 |
| Social insurance contributions | - | - | - | - | - | 12,711 | 11,306 | 6,083 |
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Financial indicators
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| Revenue change y/y | -31.2% | +13.9% | -40.5% | +12.2% | +76.9% | -9.7% | -17.6% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 0.5% | 1.8% | -2.5% | 5.0% | -2.2% | -33.1% | -28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.9% | 1.0% | 3.6% | -8.5% | 14.8% | -6.8% | -328.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | 0.2% | 1.6% | -3.1% | 3.5% | -1.7% | -23.0% | -20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | 0.2% | 1.6% | -3.1% | 3.5% | -1.7% | -23.0% | -20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 1.0 | 2.5 | 2.0 | 2.1 | 8.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,241 | 45,045 | 28,243 | 29,584 | 53,226 | 47,285 | 44,135 | 37,773 |
Sales revenue
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Rimteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-02 | 0.08 |
| 2022-01-28 | 2022-02-06 | 0.08 |
| 2021-11-16 | 2021-11-28 | 18.47 |
Rimteka - 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.
Rimteka, UAB (code 302465809) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €132.2K and recorded a net loss of €27.5K, corresponding to a profit margin of -20.8%. This followed revenue of €194.9K and a net loss of €44.8K in 2024, compared with €236.4K of revenue and a loss of €4.0K in 2023. The three-year trend shows a clear contraction in turnover alongside worsening profitability. Total assets declined from €179.9K in 2023 to €135.3K in 2024 and €97.1K in 2025. Equity decreased from €58.5K to €13.7K and then turned negative at -€13.8K in 2025, while liabilities remained elevated at €111.8K. Long-term assets stood at €80.2K and short-term assets at €16.9K in 2025. Asset turnover was 1.36x, indicating that the asset base continued to support sales, while revenue per employee was €44.1K and profit per employee was -€9.2K.