A Bankroto case has been opened against the company!
Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-328-1042/2024
Date of ruling: 2024-08-08
Rimijana - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
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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
|
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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 854,061 | 847,442 | 829,572 | 896,852 | 1,435,785 |
| Profit before tax | -17,839 | 89 | -2,484 | -20,183 | 21,958 |
| Net profit | -17,839 | -78 | -5,130 | -20,518 | 18,613 |
| Equity | 15,837 | 32,009 | 26,879 | 27,385 | 35,455 |
| Liabilities | 184,244 | 149,509 | 194,842 | 118,913 | 290,732 |
| Non-current assets | 73,249 | 57,582 | 54,541 | 32,493 | 29,412 |
| Current assets | 114,926 | 121,103 | 148,437 | 107,939 | 294,928 |
| Total assets | 188,175 | 178,685 | 202,978 | 140,432 | 324,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +20.4% | -0.8% | -2.1% | +8.1% | +60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | 0.0% | -2.5% | -14.6% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -112.6% | -0.2% | -19.1% | -74.9% | 52.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 0.0% | -0.6% | -2.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 0.0% | -0.3% | -2.3% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.6 | 4.7 | 7.2 | 4.3 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,340 | 33,898 | 33,745 | 38,853 | 69,473 |
Sales revenue
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Rimijana - Social security debts
The amount of overdue SODRA debt for the company Rimijana as of the last working day is: 328 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 327.50 |
| 2026-10-03 | 2026-10-05 | 327.50 |
| 2026-09-26 | 2026-09-28 | 327.50 |
| 2026-09-20 | 2026-09-21 | 327.50 |
| 2026-09-05 | 2026-09-17 | 327.50 |
| 2026-05-03 | 2026-09-02 | 327.50 |
| 2025-05-04 | 2026-04-30 | 327.50 |
| 2025-01-02 | 2025-04-30 | 327.50 |
| 2024-11-28 | 2024-12-31 | 327.50 |
| 2024-08-30 | 2024-11-27 | 5999.98 |
| 2024-06-06 | 2024-08-29 | 5795.15 |
| 2024-02-29 | 2024-06-05 | 5704.95 |
| 2024-02-21 | 2024-02-28 | 4981.79 |
| 2024-02-20 | 2024-02-20 | 4336.13 |
| 2024-02-13 | 2024-02-19 | 2650.47 |
| 2024-02-07 | 2024-02-12 | 2072.76 |
| 2024-02-05 | 2024-02-06 | 385.37 |
| 2023-10-27 | 2024-02-04 | 32.47 |
| 2023-10-24 | 2023-10-25 | 32.47 |
| 2023-09-05 | 2023-09-13 | 1102.74 |
| 2023-08-31 | 2023-09-04 | 1368.15 |
| 2023-08-28 | 2023-08-30 | 2479.46 |
| 2023-08-25 | 2023-08-27 | 3324.57 |
| 2023-08-17 | 2023-08-24 | 3626.44 |
| 2023-07-31 | 2023-08-16 | 32.69 |
| 2023-07-27 | 2023-07-30 | 521.37 |
| 2023-07-26 | 2023-07-26 | 1959.37 |
| 2023-07-24 | 2023-07-25 | 4721.99 |
| 2023-07-18 | 2023-07-23 | 4688.58 |
| 2023-06-28 | 2023-06-28 | 637.46 |
| 2023-06-27 | 2023-06-27 | 2134.89 |
| 2023-06-26 | 2023-06-26 | 2173.77 |
| 2023-06-16 | 2023-06-25 | 2991.59 |
| 2023-05-24 | 2023-05-24 | 3435.05 |
| 2023-05-16 | 2023-05-23 | 4463.66 |
| 2023-05-02 | 2023-05-15 | 37.57 |
| 2023-04-27 | 2023-04-28 | 37.57 |
| 2023-04-25 | 2023-04-26 | 3993.35 |
| 2023-04-18 | 2023-04-24 | 3955.78 |
| 2023-04-13 | 2023-04-17 | 86.72 |
| 2023-03-23 | 2023-03-26 | 3517.74 |
| 2023-03-16 | 2023-03-22 | 3691.68 |
| 2023-02-17 | 2023-02-21 | 6381.43 |
| 2023-02-06 | 2023-02-16 | 115.14 |
| 2023-01-25 | 2023-02-03 | 115.14 |
| 2023-01-23 | 2023-01-24 | 3914.42 |
| 2023-01-17 | 2023-01-22 | 3799.28 |
| 2022-12-29 | 2022-12-29 | 1956.39 |
| 2022-12-16 | 2022-12-28 | 8789.22 |
| 2022-11-21 | 2022-12-15 | 4275.66 |
| 2022-10-31 | 2022-11-18 | 87.17 |
| 2022-10-28 | 2022-10-30 | 3184.71 |
| 2022-10-18 | 2022-10-27 | 11373.42 |
| 2022-09-16 | 2022-10-17 | 6925.53 |
| 2022-08-23 | 2022-08-29 | 5008.83 |
Rimijana - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Rimijana is: 4,795 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-11 | 4794.56 |
| 2026-03-20 | 2026-03-26 | 5547.74 |
| 2025-03-31 | 2026-03-11 | 5660.99 |
| 2025-03-08 | 2025-03-30 | 5652.77 |
| 2025-03-06 | 2025-03-07 | 5660.99 |
| 2025-03-02 | 2025-03-05 | 6617.51 |
| 2025-02-28 | 2025-03-01 | 6617.28 |
| 2025-02-18 | 2025-02-27 | 6511.5 |
| 2024-11-01 | 2025-02-17 | 5660.99 |
| 2024-10-10 | 2024-10-31 | 5705.56 |
| 2024-09-02 | 2024-10-09 | 6541.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.