Rimeva - 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 | 104,774 | 138,079 | 63,111 | 64,019 | 179,487 | 208,585 | 238,901 | 198,261 |
| Profit before tax | - | - | - | - | - | - | 30,398 | -24,130 |
| Net profit | 4,822 | 29,827 | -17,938 | -18,403 | 58,527 | 40,415 | 28,864 | -24,130 |
| Equity | -4,377 | 25,450 | 7,512 | -10,891 | 47,636 | 88,051 | 116,915 | 92,785 |
| Liabilities | 141,031 | 71,710 | 180,076 | 140,666 | 70,546 | 79,371 | 268,201 | 347,142 |
| Non-current assets | 124,257 | 85,798 | 178,298 | 113,718 | 65,820 | 91,419 | 305,622 | 391,681 |
| Current assets | 7,875 | 7,317 | 3,452 | 11,618 | 49,059 | 71,016 | 73,834 | 40,355 |
| Total assets | 132,132 | 93,115 | 181,750 | 125,336 | 114,879 | 162,435 | 379,456 | 432,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,410 | 12,166 | - |
| Social insurance contributions | - | - | - | - | - | - | 4,318 | 1,488 |
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Financial indicators
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| Revenue change y/y | -19.7% | +31.8% | -54.3% | +1.4% | +180.4% | +16.2% | +14.5% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 32.0% | -9.9% | -14.7% | 50.9% | 24.9% | 7.6% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.2% | -238.8% | - | 122.9% | 45.9% | 24.7% | -26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 21.6% | -28.4% | -28.7% | 32.6% | 19.4% | 12.1% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.7% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | 24.0 | - | 1.5 | 0.9 | 2.3 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,433 | 31,263 | 22,949 | 19,206 | 65,268 | 96,269 | 53,089 | 52,870 |
Sales revenue
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Rimeva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 36.56 |
| 2024-12-22 | 2024-12-29 | 250.64 |
| 2024-12-17 | 2024-12-20 | 250.64 |
| 2024-07-16 | 2024-07-17 | 60.37 |
| 2023-06-16 | 2023-06-18 | 45.36 |
| 2022-06-16 | 2022-06-19 | 8.12 |
Rimeva - 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.
Rimeva, UAB is a Private Limited Liability Company (code 302591601) operating in on-demand passenger transport service activities by vehicle with driver. In financial year 2025, the company generated revenue of €198.3K, down 17.0% year on year from €238.9K in 2024 and slightly below the €208.6K reported in 2023. The business moved from profit to loss in 2025, posting a net loss of €24.1K after net profit of €28.9K in 2024 and €40.4K in 2023. The 2025 profit margin was -12.2%. Balance sheet size continued to expand, with total assets reaching €432.0K, compared with €379.5K in 2024 and €162.4K in 2023. Equity stood at €92.8K, while liabilities increased to €347.1K, resulting in an equity ratio of 21.5% and debt-to-equity of 3.74. Long-term assets rose to €391.7K, while short-term assets fell to €40.4K. Asset turnover was 0.46x. Revenue per employee was €66.1K, while profit per employee was -€8.0K.