Rimtukas - 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 | 44,310 | 47,255 | 48,920 | 65,368 | 69,012 | 84,940 | 88,442 | 108,138 |
| Profit before tax | - | - | - | 5,585 | -7,851 | -5,451 | 1,136 | 14,057 |
| Net profit | -11,630 | -11,265 | -1,003 | 5,585 | -7,851 | -5,451 | 1,085 | 13,191 |
| Equity | 29,620 | 20,953 | 19,951 | 25,536 | 17,684 | 12,233 | 13,371 | 27,428 |
| Liabilities | 5,064 | 7,100 | 2,183 | 3,828 | 5,672 | 10,246 | 10,057 | 10,966 |
| Non-current assets | 7,940 | 13,736 | 9,121 | 5,659 | 13,272 | 8,019 | 4,654 | 2,724 |
| Current assets | 25,275 | 12,661 | 11,357 | 22,049 | 8,428 | 12,804 | 17,118 | 34,014 |
| Total assets | 33,215 | 26,397 | 20,478 | 27,708 | 21,700 | 20,823 | 21,772 | 36,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,256 | 11,353 | 13,203 |
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Financial indicators
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| Revenue change y/y | -29.9% | +6.6% | +3.5% | +33.6% | +5.6% | +23.1% | +4.1% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.0% | -42.7% | -4.9% | 20.2% | -36.2% | -26.2% | 5.0% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.3% | -53.8% | -5.0% | 21.9% | -44.4% | -44.6% | 8.1% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.2% | -23.8% | -2.1% | 8.5% | -11.4% | -6.4% | 1.2% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.5% | -11.4% | -6.4% | 1.3% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.8 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,770 | 18,902 | 24,460 | 32,684 | 31,851 | 28,313 | 32,428 | 54,069 |
Sales revenue
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Rimtukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 9.00 |
| 2025-05-28 | 2025-06-04 | 9.00 |
Rimtukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-04 | 921.89 |
| 2026-06-01 | 2026-06-03 | 921.2 |
| 2026-05-31 | 2026-05-31 | 914.07 |
| 2026-05-29 | 2026-05-30 | 866.0 |
| 2025-07-09 | 2025-07-20 | 46.71 |
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.
Rimtukas, UAB (company code 302536633) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €108.1K, up 22.3% year on year and 27.3% over two years. Net profit increased to €13.2K, compared with €1.1K in 2024 and a loss of €5.5K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 12.2%, versus 1.2% in 2024 and -6.4% in 2023. The balance sheet also strengthened: total assets rose to €36.7K, equity to €27.4K, and liabilities were €11.0K. Long-term assets declined from €8.0K in 2023 to €2.7K in 2025, while short-term assets increased to €34.0K. Key ratios indicate solid efficiency and capital structure, with ROE at 48.1%, ROA at 35.9%, debt-to-equity at 0.40, and asset turnover at 2.94x. Revenue per employee was €54.1K and profit per employee €6.6K.