RIMDEX, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

RIMDEX - 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 - 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
Taxes paid
STI taxes - - - - - 2,735 2,151 1,192
Financial indicators
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 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.