RIMGERDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,232 | 41,375 | 42,417 | 93,227 | 135,768 | 175,476 | 370,762 | 471,735 |
| Profit before tax | 2,507 | 2,873 | 4,308 | 5,708 | 8,344 | 10,043 | 28,142 | 41,076 |
| Net profit | 2,131 | 2,729 | 4,093 | 5,423 | 7,927 | 9,541 | 23,921 | 34,504 |
| Equity | 7,186 | 9,915 | 14,008 | 19,431 | 27,358 | 36,899 | 60,820 | 95,324 |
| Liabilities | 60,473 | 47,561 | 48,590 | 40,624 | 76,310 | 50,100 | 92,715 | 42,798 |
| Non-current assets | 223 | 223 | 2,944 | 2,944 | 6,142 | 4,208 | 6,224 | 3,303 |
| Current assets | 67,436 | 57,253 | 59,654 | 57,111 | 97,526 | 82,791 | 147,311 | 134,819 |
| Total assets | 67,659 | 57,476 | 62,598 | 60,055 | 103,668 | 86,999 | 153,535 | 138,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6,636 |
| Social insurance contributions | - | - | - | - | - | 13,021 | 15,671 | 19,809 |
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Financial indicators
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| Revenue change y/y | +6.9% | -2.0% | +2.5% | +119.8% | +45.6% | +29.2% | +111.3% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 4.7% | 6.5% | 9.0% | 7.6% | 11.0% | 15.6% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | 27.5% | 29.2% | 27.9% | 29.0% | 25.9% | 39.3% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 6.6% | 9.6% | 5.8% | 5.8% | 5.4% | 6.5% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 6.9% | 10.2% | 6.1% | 6.1% | 5.7% | 7.6% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 4.8 | 3.5 | 2.1 | 2.8 | 1.4 | 1.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,518 | 10,133 | 10,604 | 19,627 | 25,457 | 28,846 | 59,322 | 67,391 |
Sales revenue
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RIMGERDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 935.35 |
| 2022-12-16 | 2022-12-19 | 890.10 |
| 2022-11-21 | 2022-11-21 | 942.02 |
| 2022-11-17 | 2022-11-18 | 942.02 |
| 2022-08-23 | 2022-09-01 | 1.85 |
| 2022-07-25 | 2022-08-08 | 2.58 |
| 2022-06-16 | 2022-06-26 | 741.22 |
RIMGERDA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RIMGERDA, UAB (code 302767519), a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories, delivered another year of growth in 2025. Revenue reached €471.7K, up 27.2% year on year and 168.8% over two years, compared with €370.8K in 2024 and €175.5K in 2023. Net profit increased to €34.5K in 2025 from €23.9K in 2024 and €9.5K in 2023, while the profit margin improved to 7.3% from 6.5% and 5.4%. The balance sheet remained solid, with total assets of €138.1K, equity of €95.3K and liabilities of €42.8K at the end of 2025. Equity accounted for 69.0% of assets and debt-to-equity stood at 0.45, indicating a conservative capital structure. Asset turnover was 3.42x, while return on equity reached 36.2% and return on assets 25.0%. Revenue per employee was €67.4K and profit per employee €4.9K, pointing to strong operating efficiency in 2025.