RIMRASTA - 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 | 4,469 | 83,068 | 157,056 | 145,790 | 135,981 | 163,425 | 184,665 | 196,158 |
| Profit before tax | 1,961 | 4,883 | -6,530 | -14,710 | -9,815 | -3,460 | -11,200 | -6,990 |
| Net profit | 1,961 | 4,634 | -6,530 | -14,710 | -9,815 | -3,460 | -11,200 | -6,990 |
| Equity | 897 | 5,532 | -999 | -15,708 | -25,523 | -28,983 | -40,183 | -47,173 |
| Liabilities | 187 | 11,595 | 31,421 | 44,868 | 60,834 | 71,504 | 85,681 | 88,930 |
| Non-current assets | 1 | 291 | 525 | 340 | 1,002 | 559 | 194 | 748 |
| Current assets | 1,083 | 16,836 | 29,897 | 28,820 | 34,309 | 41,962 | 45,304 | 41,009 |
| Total assets | 1,084 | 17,127 | 30,422 | 29,160 | 35,311 | 42,521 | 45,498 | 41,757 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,340 | 6,081 | 8,806 |
| Social insurance contributions | - | - | - | - | - | 1,130 | 1,726 | 649 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3210.4% | +1758.8% | +89.1% | -7.2% | -6.7% | +20.2% | +13.0% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 180.9% | 27.1% | -21.5% | -50.4% | -27.8% | -8.1% | -24.6% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 218.6% | 83.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.9% | 5.6% | -4.2% | -10.1% | -7.2% | -2.1% | -6.1% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.9% | 5.9% | -4.2% | -10.1% | -7.2% | -2.1% | -6.1% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,235 | 29,318 | 44,873 | 44,858 | 45,327 | 53,003 | 54,048 | 63,619 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RIMRASTA - Social security debts
The company had no debts to Sodra
RIMRASTA - 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.
RIMRASTA, UAB (code 302797590) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €196.2K, up 6.2% year on year and 20.0% compared with 2023. However, profitability remained negative, with net loss at €7.0K in 2025 after a larger loss of €11.2K in 2024 and a loss of €3.5K in 2023. The 2025 net profit margin was -3.6%, showing an improvement from 2024 but still below breakeven. The balance sheet remained small, with total assets of €41.8K in 2025, compared with €45.5K in 2024 and €42.5K in 2023. Equity stayed negative and deteriorated to -€47.2K in 2025, while liabilities increased to €88.9K. The company’s asset turnover was 4.70x, indicating relatively high revenue generation from a limited asset base. Revenue per employee was €65.4K, while profit per employee was -€2.3K.