RIMDEX - 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 | - | 3,200 | 13,286 | 17,409 | 47,678 | 46,869 | 67,090 | - |
| Profit before tax | - | - | - | - | - | - | - | -2,608 |
| Net profit | -1,024 | 1,031 | -4,910 | 1,611 | 14,648 | 12,653 | 15,328 | -2,608 |
| Equity | -896 | 136 | -5,937 | -4,326 | 10,322 | 46,325 | 61,654 | 59,046 |
| Liabilities | 5,446 | 6,600 | 8,346 | 12,761 | 3,467 | 40,665 | 15,369 | 260 |
| Non-current assets | 463 | 475 | 89 | 89 | 0 | 59,073 | 32,067 | 36,892 |
| Current assets | 4,087 | 6,249 | 2,320 | 8,346 | 13,807 | 27,897 | 44,956 | 22,414 |
| Total assets | 4,550 | 6,724 | 2,409 | 8,435 | 13,807 | 86,970 | 77,023 | 59,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,735 | 2,151 | 1,192 |
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Financial indicators
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| Revenue change y/y | - | - | +315.2% | +31.0% | +173.9% | -1.7% | +43.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.5% | 15.3% | -203.8% | 19.1% | 106.1% | 14.5% | 19.9% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 758.1% | - | - | 141.9% | 27.3% | 24.9% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.2% | -37.0% | 9.3% | 30.7% | 27.0% | 22.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 48.5 | - | - | 0.3 | 0.9 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,133 | 6,643 | 17,409 | 35,759 | 43,265 | 67,090 | - |
Sales revenue
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RIMDEX - Social security debts
The company had no debts to Sodra
RIMDEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 0.92 |
| 2024-12-28 | 2024-12-30 | 1.18 |
| 2024-12-25 | 2024-12-27 | 0.26 |
| 2024-12-24 | 2024-12-24 | 0.26 |
| 2024-12-23 | 2024-12-23 | 0.26 |
| 2024-12-22 | 2024-12-22 | 0.26 |
| 2024-12-20 | 2024-12-21 | 0.26 |
| 2024-12-19 | 2024-12-19 | 0.26 |
| 2024-12-18 | 2024-12-18 | 0.26 |
| 2024-12-17 | 2024-12-17 | 0.26 |
| 2024-12-16 | 2024-12-16 | 0.26 |
| 2024-12-15 | 2024-12-15 | 0.26 |
| 2024-12-13 | 2024-12-14 | 0.26 |
| 2024-12-12 | 2024-12-12 | 0.26 |
| 2024-12-11 | 2024-12-11 | 0.26 |
| 2024-12-10 | 2024-12-10 | 0.26 |
| 2024-12-08 | 2024-12-09 | 0.26 |
| 2024-12-07 | 2024-12-07 | 0.26 |
| 2024-12-06 | 2024-12-06 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 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 | 0.26 |
| 2024-10-14 | 2024-10-15 | 0.89 |
| 2024-10-10 | 2024-10-13 | 0.89 |
| 2024-10-09 | 2024-10-09 | 0.89 |
| 2024-10-07 | 2024-10-08 | 0.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.