Rimsauga - 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 | 487,506 | 478,580 | 595,945 | 735,086 | 770,172 | 909,148 | 1,075,380 | 921,678 |
| Profit before tax | - | - | 65,354 | 60,464 | 24,873 | 98,505 | 129,743 | 4,539 |
| Net profit | 16,692 | 7,918 | 55,505 | 51,361 | 21,203 | 82,967 | 110,245 | 1,867 |
| Equity | 21,367 | 29,285 | 66,390 | 117,751 | 138,954 | 265,965 | 376,162 | 378,029 |
| Liabilities | 124,002 | 116,150 | 124,572 | 121,472 | 139,573 | 193,326 | 125,441 | 177,879 |
| Non-current assets | 46,330 | 40,523 | 35,892 | 59,491 | 48,421 | 80,126 | 85,177 | 84,033 |
| Current assets | 97,666 | 104,912 | 155,070 | 179,732 | 230,106 | 379,165 | 416,426 | 470,767 |
| Total assets | 143,996 | 145,435 | 190,962 | 239,223 | 278,527 | 459,291 | 501,603 | 554,800 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 230,301 | 319,553 | 276,503 |
| Social insurance contributions | - | - | - | - | - | 123,277 | 155,280 | 153,647 |
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Financial indicators
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| Revenue change y/y | +32.2% | -1.8% | +24.5% | +23.3% | +4.8% | +18.0% | +18.3% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 5.4% | 29.1% | 21.5% | 7.6% | 18.1% | 22.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.1% | 27.0% | 83.6% | 43.6% | 15.3% | 31.2% | 29.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 1.7% | 9.3% | 7.0% | 2.8% | 9.1% | 10.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.0% | 8.2% | 3.2% | 10.8% | 12.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 4.0 | 1.9 | 1.0 | 1.0 | 0.7 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,886 | 15,953 | 19,276 | 23,523 | 22,216 | 26,225 | 26,390 | 24,966 |
Sales revenue
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Rimsauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 350.08 |
| 2025-05-16 | 2025-05-18 | 12437.52 |
| 2025-04-16 | 2025-04-16 | 12596.22 |
| 2023-05-02 | 2023-05-03 | 0.22 |
| 2023-04-25 | 2023-04-28 | 0.22 |
| 2023-04-18 | 2023-04-20 | 1181.68 |
| 2023-03-16 | 2023-04-16 | 1191.68 |
| 2023-03-14 | 2023-03-15 | 1159.15 |
| 2023-02-17 | 2023-03-13 | 2159.15 |
| 2023-02-07 | 2023-02-13 | 4097.12 |
| 2023-02-06 | 2023-02-06 | 4092.92 |
| 2023-01-23 | 2023-02-03 | 4092.92 |
| 2023-01-17 | 2023-01-22 | 4091.13 |
| 2022-12-16 | 2023-01-15 | 5186.25 |
| 2022-12-15 | 2022-12-15 | 3445.21 |
| 2022-12-13 | 2022-12-14 | 4265.21 |
| 2022-12-09 | 2022-12-12 | 4265.21 |
| 2022-11-28 | 2022-12-08 | 6265.21 |
| 2022-11-25 | 2022-11-27 | 6265.21 |
| 2022-11-21 | 2022-11-24 | 6247.21 |
| 2022-11-17 | 2022-11-18 | 6247.21 |
| 2022-11-08 | 2022-11-14 | 6247.21 |
| 2022-10-18 | 2022-11-07 | 7247.21 |
| 2022-10-10 | 2022-10-16 | 7236.88 |
| 2022-09-16 | 2022-10-09 | 8236.88 |
| 2022-09-08 | 2022-09-14 | 8236.88 |
| 2022-08-23 | 2022-09-07 | 9236.88 |
| 2022-08-16 | 2022-08-22 | 170.89 |
| 2022-08-08 | 2022-08-15 | 9270.89 |
| 2022-07-25 | 2022-08-07 | 10270.89 |
| 2022-07-18 | 2022-07-24 | 10270.08 |
| 2022-07-11 | 2022-07-17 | 10122.23 |
| 2022-06-17 | 2022-07-10 | 11122.23 |
| 2022-06-16 | 2022-06-16 | 11122.23 |
| 2022-06-15 | 2022-06-15 | 1611.13 |
| 2022-06-08 | 2022-06-14 | 11319.00 |
| 2022-05-17 | 2022-06-07 | 12319.00 |
| 2022-05-16 | 2022-05-16 | 3016.61 |
| 2022-05-13 | 2022-05-15 | 12165.73 |
| 2022-04-25 | 2022-05-12 | 13165.73 |
| 2022-04-19 | 2022-04-24 | 13165.57 |
| 2022-04-11 | 2022-04-18 | 13165.78 |
| 2022-04-08 | 2022-04-10 | 13165.78 |
| 2022-03-16 | 2022-04-07 | 14165.78 |
| 2022-03-15 | 2022-03-15 | 5829.48 |
| 2022-03-09 | 2022-03-14 | 13852.36 |
| 2022-02-17 | 2022-03-08 | 14852.36 |
| 2022-02-15 | 2022-02-16 | 6547.96 |
| 2022-02-03 | 2022-02-14 | 14852.36 |
| 2022-01-18 | 2022-02-02 | 15852.36 |
| 2022-01-17 | 2022-01-17 | 8754.66 |
| 2022-01-10 | 2022-01-16 | 15820.85 |
| 2021-12-16 | 2022-01-09 | 16820.85 |
| 2021-12-15 | 2021-12-15 | 9437.88 |
| 2021-12-08 | 2021-12-14 | 16845.53 |
| 2021-11-16 | 2021-12-07 | 17845.53 |
| 2021-11-15 | 2021-11-15 | 10872.55 |
| 2021-11-08 | 2021-11-14 | 17845.53 |
| 2021-10-18 | 2021-11-07 | 18845.53 |
| 2021-10-15 | 2021-10-17 | 11971.65 |
| 2021-10-07 | 2021-10-14 | 18845.53 |
| 2021-09-16 | 2021-10-06 | 19845.53 |
Rimsauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 132.95 |
| 2025-09-13 | 2025-09-14 | 192.41 |
| 2025-01-15 | 2025-01-15 | 2.22 |
| 2025-01-14 | 2025-01-14 | 201.52 |
| 2024-10-15 | 2024-10-15 | 7594.32 |
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.
Rimsauga, UAB (code 302639277) is a Private Limited Liability Company operating in investigation and private security activities. In 2025, revenue reached EUR 921.7K, down 14.3% year on year, but still slightly above the 2023 level, indicating broadly stable sales over a two-year horizon. Profitability weakened sharply: net profit fell to EUR 1.9K from EUR 110.2K in 2024 and EUR 83.0K in 2023, leaving the company close to break-even. The 2025 balance sheet showed total assets of EUR 554.8K, equity of EUR 378.0K and liabilities of EUR 177.9K. Equity remained the main funding source, supported by an equity ratio of 68.1% and debt-to-equity of 0.47. Asset turnover stood at 1.66x, suggesting reasonable use of assets to generate revenue. Revenue per employee was EUR 25.6K, while profit per employee was only EUR 52, reflecting the sharp margin compression in 2025 after stronger results in 2024.