RIMSPEDA - 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 | 92,480 | 99,130 | 79,425 | 114,285 | 172,135 | 165,667 | 157,300 | 182,945 |
| Profit before tax | 1,750 | 141 | 856 | 21,218 | 8,354 | 18,802 | 4,696 | 10,016 |
| Net profit | 1,663 | 134 | 813 | 21,049 | 7,936 | 17,862 | 4,461 | 9,415 |
| Equity | 12,296 | 12,232 | 12,369 | 15,588 | 23,525 | 41,607 | 32,304 | 41,719 |
| Liabilities | 9,730 | 9,252 | 12,619 | 11,234 | 14,824 | 6,787 | 14,375 | 12,180 |
| Non-current assets | 3,429 | 3,128 | 1,995 | 2,431 | 2,016 | 6,050 | 4,278 | 3,588 |
| Current assets | 18,597 | 18,356 | 22,993 | 24,391 | 36,333 | 42,344 | 42,401 | 50,311 |
| Total assets | 22,026 | 21,484 | 24,988 | 26,822 | 38,349 | 48,394 | 46,679 | 53,899 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -32.8% | +7.2% | -19.9% | +43.9% | +50.6% | -3.8% | -5.1% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 0.6% | 3.3% | 78.5% | 20.7% | 36.9% | 9.6% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 1.1% | 6.6% | 135.0% | 33.7% | 42.9% | 13.8% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.1% | 1.0% | 18.4% | 4.6% | 10.8% | 2.8% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.1% | 1.1% | 18.6% | 4.9% | 11.3% | 3.0% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 1.0 | 0.7 | 0.6 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,240 | 49,565 | 39,713 | 57,143 | 86,068 | 82,834 | 78,650 | 91,473 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RIMSPEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-04 | 0.99 |
| 2024-06-18 | 2024-06-26 | 340.95 |
| 2024-05-16 | 2024-06-17 | 1.17 |
| 2024-04-16 | 2024-05-08 | 1.17 |
| 2024-03-18 | 2024-04-07 | 1.17 |
| 2024-02-19 | 2024-03-06 | 1.17 |
| 2024-01-23 | 2024-02-08 | 1.17 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-10-17 | 2023-10-29 | 285.17 |
| 2023-08-17 | 2023-09-06 | 0.60 |
| 2023-07-24 | 2023-08-07 | 0.60 |
| 2023-04-18 | 2023-04-23 | 285.17 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2023-01-11 | 0.60 |
| 2022-11-21 | 2022-12-12 | 0.60 |
| 2022-11-17 | 2022-11-18 | 0.60 |
| 2022-10-18 | 2022-11-07 | 1.50 |
| 2022-09-16 | 2022-10-09 | 0.90 |
| 2022-08-23 | 2022-09-08 | 0.60 |
| 2022-07-25 | 2022-08-09 | 0.67 |
| 2022-07-18 | 2022-07-24 | 0.60 |
| 2022-06-16 | 2022-07-07 | 0.60 |
| 2022-05-17 | 2022-06-12 | 0.60 |
| 2022-04-25 | 2022-05-05 | 0.87 |
| 2022-04-19 | 2022-04-24 | 0.60 |
| 2022-03-16 | 2022-04-12 | 0.60 |
| 2022-02-17 | 2022-02-20 | 217.53 |
RIMSPEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-06 | 2025-04-06 | 158.2 |
| 2024-10-10 | 2024-10-16 | 1.68 |
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.
RIMSPEDA, UAB (company code 302996368) is a private limited liability company operating in activities of freight agents and forwarders. In 2025, it generated revenue of €182.9K, up 16.3% year on year and 10.4% compared with 2023. Net profit reached €9.4K, with a profit margin of 5.2%. The company’s recent trajectory shows a weaker 2024, when revenue declined to €157.3K and net profit fell to €4.5K, after which both sales and earnings improved in 2025. In 2023, revenue stood at €165.7K and net profit at €17.9K. At year-end 2025, total assets were €53.9K, equity €41.7K and liabilities €12.2K, indicating a strong equity position with an equity ratio of 77.4% and debt-to-equity of 0.29. Asset turnover was 3.39x, reflecting efficient use of assets. Productivity remained solid, with revenue per employee of €91.5K and profit per employee of €4.7K.