Rimindra, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

Rimindra - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 210,857 389,873 139,323 1,440,092 1,155,863 155,013 213 -1,074
Profit before tax 1,927 752 25,316 48,762 16,306 -9,258 -4,957 -29,346
Net profit 1,421 639 21,515 41,443 13,860 -9,258 -4,957 -29,346
Equity 3,380 4,019 25,534 66,977 80,838 59,815 54,858 25,511
Liabilities 2,252 1,500 206,218 164,241 100,733 -5,884 -5,884 -5,925
Non-current assets 0 0 25,098 19,687 13,831 8,953 4,075 0
Current assets 5,632 5,519 206,654 211,531 167,740 44,978 44,899 19,586
Total assets 5,632 5,519 231,752 231,218 181,571 53,931 48,974 19,586
Taxes paid
STI taxes - - - - - 5,633 21 -
Financial indicators
Revenue change y/y +1314.2% +84.9% -64.3% +933.6% -19.7% -86.6% -99.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.2% 11.6% 9.3% 17.9% 7.6% -17.2% -10.1% -149.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.0% 15.9% 84.3% 61.9% 17.1% -15.5% -9.0% -115.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 0.2% 15.4% 2.9% 1.2% -6.0% -2327.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.2% 18.2% 3.4% 1.4% -6.0% -2327.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 8.1 2.5 1.2 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 115,015 389,873 139,323 960,061 385,288 77,507 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rimindra - Social security debts

From To Debt, €
2025-05-04 2025-09-30 0.33
2025-01-02 2025-04-30 0.33
2024-01-23 2024-12-31 0.33
2023-10-25 2024-01-22 0.32
2023-06-16 2023-10-24 0.31
2023-05-16 2023-05-30 0.31
2023-05-02 2023-05-11 0.31
2023-04-18 2023-04-28 0.31
2023-02-17 2023-04-12 0.31
2023-02-06 2023-02-12 0.31
2023-01-17 2023-02-03 0.31
2022-12-16 2023-01-12 0.31
2022-11-21 2022-12-13 0.31
2022-11-17 2022-11-18 0.31
2022-10-18 2022-11-10 0.31
2022-08-23 2022-09-08 0.31
2022-07-18 2022-08-09 0.31
2022-06-16 2022-07-13 0.31
2022-05-17 2022-06-14 0.31
2022-04-28 2022-05-10 0.31

Rimindra - 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.