RIMGAILĖ, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

RIMGAILĖ - 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 10,080 17,337 13,986 19,160 41,880 73,757 55,420 61,325
Profit before tax 3,707 2,697 7,736 13,163 21,173 41,702 31,504 21,759
Net profit 3,522 2,526 7,379 12,535 20,286 40,046 30,560 20,549
Equity 16,172 18,697 26,076 38,611 -1,103 38,942 69,502 91,052
Liabilities 1,276 3,262 463 1,158 18,822 49,612 40,468 50,767
Non-current assets 0 0 0 35,000 9,132 44,048 35,336 43,032
Current assets 17,448 21,959 26,539 4,769 8,587 44,506 74,634 98,787
Total assets 17,448 21,959 26,539 39,769 17,719 88,554 109,970 141,819
Taxes paid
STI taxes - - - - - 6,035 15,851 4,910
Financial indicators
Revenue change y/y +26.6% +72.0% -19.3% +37.0% +118.6% +76.1% -24.9% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.2% 11.5% 27.8% 31.5% 114.5% 45.2% 27.8% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.8% 13.5% 28.3% 32.5% - 102.8% 44.0% 22.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.9% 14.6% 52.8% 65.4% 48.4% 54.3% 55.1% 33.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.8% 15.6% 55.3% 68.7% 50.6% 56.5% 56.8% 35.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.0 0.0 - 1.3 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,040 8,669 6,993 7,185 17,949 36,879 27,710 22,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RIMGAILĖ - Social security debts

From To Debt, €
2026-07-19 2026-07-20 22.26
2026-07-16 2026-07-17 22.26
2026-04-20 2026-04-21 11.57
2026-03-27 2026-03-27 14.57
2026-03-17 2026-03-23 14.57
2026-02-18 2026-02-22 17.29
2026-01-16 2026-02-17 2.72
2025-05-16 2025-05-18 51.05
2025-04-16 2025-04-16 274.32
2025-03-18 2025-04-15 0.01
2025-02-18 2025-02-20 59.36
2025-01-16 2025-01-19 8.02
2024-11-18 2024-11-20 6.08
2024-09-17 2024-09-18 4.14
2024-07-16 2024-07-17 2.03
2024-06-18 2024-06-19 50.97
2024-05-16 2024-05-19 50.97
2024-04-16 2024-04-18 47.75
2024-03-18 2024-03-20 50.57
2024-02-05 2024-02-11 1.21
2023-12-18 2023-12-28 0.17
2023-11-16 2023-11-29 0.17
2023-10-17 2023-10-29 0.17
2023-09-18 2023-10-01 0.17
2023-08-17 2023-08-29 0.17
2023-07-18 2023-07-30 0.17
2023-06-16 2023-06-29 0.17
2023-05-16 2023-05-29 0.17
2023-05-02 2023-05-03 0.17
2023-04-25 2023-04-28 0.17
2023-03-16 2023-03-19 50.97
2023-02-17 2023-02-20 50.31
2021-11-16 2021-11-17 1.19

RIMGAILĖ - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 4.95
2026-08-20 2026-08-22 4.95
2026-08-19 2026-08-19 4.95
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.33
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 3.95
2026-05-19 2026-05-19 3.95
2026-05-18 2026-05-18 3.95
2026-05-17 2026-05-17 3.95
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 5.88
2026-04-17 2026-04-19 5.88
2026-04-15 2026-04-16 5.88
2026-04-14 2026-04-14 5.88
2026-04-13 2026-04-13 5.88
2026-04-12 2026-04-12 5.88
2026-04-10 2026-04-11 5.88
2026-04-09 2026-04-09 5.88
2026-04-08 2026-04-08 5.88
2026-04-02 2026-04-07 5.88
2026-03-30 2026-04-01 5.88
2026-03-29 2026-03-29 5.88
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 1123.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 5.95
2026-01-18 2026-01-18 5.95
2026-01-17 2026-01-17 5.95
2026-01-16 2026-01-16 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-01 2026-01-08 2154.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 220.13
2025-12-28 2025-12-28 220.13
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-22 2025-12-23 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.09
2025-11-24 2025-11-24 0.09
2025-11-21 2025-11-23 0.09
2025-11-20 2025-11-20 0.09
2025-11-18 2025-11-19 0.09
2025-11-14 2025-11-17 0.09
2025-11-12 2025-11-13 0.09
2025-11-09 2025-11-11 0.09
2025-11-07 2025-11-08 0.09
2025-11-06 2025-11-06 0.09
2025-11-02 2025-11-05 0.09
2025-10-30 2025-11-01 0.09
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.15
2025-06-30 2025-06-30 944.15
2025-06-27 2025-06-29 944.15
2025-06-26 2025-06-26 944.15
2025-06-25 2025-06-25 944.15
2025-06-24 2025-06-24 944.15
2025-06-23 2025-06-23 944.15
2025-06-22 2025-06-22 944.15
2025-06-20 2025-06-21 944.15
2025-06-19 2025-06-19 944.15
2025-06-18 2025-06-18 0.15
2025-06-17 2025-06-17 42.09
2025-06-16 2025-06-16 42.09
2025-06-15 2025-06-15 42.09
2025-06-14 2025-06-14 42.09
2025-06-12 2025-06-13 0.09
2025-06-11 2025-06-11 0.09
2025-06-10 2025-06-10 0.09
2025-06-06 2025-06-09 0.09
2025-06-05 2025-06-05 0.09
2025-06-04 2025-06-04 0.09
2025-06-02 2025-06-03 0.09
2025-06-01 2025-06-01 0.09
2025-05-30 2025-05-31 0.09
2025-05-29 2025-05-29 0.5
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 63.14
2025-05-08 2025-05-11 63.14
2025-05-07 2025-05-07 63.14
2025-05-06 2025-05-06 63.14
2025-05-05 2025-05-05 63.14
2025-05-03 2025-05-04 63.14
2025-05-01 2025-05-02 63.04
2025-04-30 2025-04-30 63.04
2025-04-28 2025-04-29 63.04
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 563.64
2025-04-16 2025-04-16 670.19
2025-04-11 2025-04-15 563.03
2025-04-02 2025-04-10 561.68
2025-03-28 2025-04-01 560.78
2025-02-28 2025-02-28 463.52
2025-02-25 2025-02-26 7.49
2025-02-16 2025-02-24 7.98
2025-01-30 2025-02-15 0.01
2025-01-23 2025-01-27 0.01
2024-12-31 2025-01-22 0.27
2024-12-30 2024-12-30 0.42
2024-12-24 2024-12-24 0.0
2024-11-28 2024-12-23 0.42
2024-11-26 2024-11-27 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
RIMGAILE, UAB (code 302644580) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €61.3K and net profit of €20.5K, with a profit margin of 33.5%. Revenue increased by 10.7% year on year, although it remained 16.9% below the 2023 level of €73.8K. Profitability also trended lower over the period, with net profit moving from €40.0K in 2023 to €30.6K in 2024 and €20.5K in 2025. Balance sheet indicators strengthened in 2025: total assets reached €141.8K, equity €91.1K and liabilities €50.8K, giving an equity ratio of 64.2% and debt to equity of 0.56. Return on equity was 22.6% and return on assets 14.5%, while asset turnover stood at 0.43x. Revenue per employee was €30.7K and profit per employee €10.3K.