Rimbalda - 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 | 530,109 | 484,952 | 473,744 | 556,857 | 583,437 | 791,527 | 709,628 | 709,495 |
| Profit before tax | 30,361 | 11,342 | 3,593 | 4,000 | 2,143 | 6,743 | 5,399 | 8,765 |
| Net profit | 25,805 | 9,686 | 3,130 | 3,469 | 1,908 | 5,731 | 4,711 | 7,142 |
| Equity | 96,452 | 106,138 | 109,268 | 112,737 | 114,644 | 120,375 | 125,086 | 3,186 |
| Liabilities | 132,048 | 127,668 | 149,328 | 159,270 | 148,207 | 145,110 | 169,790 | 173,469 |
| Non-current assets | 126,560 | 130,706 | 129,919 | 110,831 | 88,270 | 83,496 | 72,443 | 99,471 |
| Current assets | 101,940 | 103,100 | 128,677 | 161,176 | 174,581 | 181,989 | 222,433 | 206,226 |
| Total assets | 228,500 | 233,806 | 258,596 | 272,007 | 262,851 | 265,485 | 294,876 | 305,697 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,145 | 33,104 | 63,774 |
| Social insurance contributions | - | - | - | - | - | 34,562 | 37,616 | 40,343 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.6% | -8.5% | -2.3% | +17.5% | +4.8% | +35.7% | -10.3% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 4.1% | 1.2% | 1.3% | 0.7% | 2.2% | 1.6% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.8% | 9.1% | 2.9% | 3.1% | 1.7% | 4.8% | 3.8% | 224.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 2.0% | 0.7% | 0.6% | 0.3% | 0.7% | 0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 2.3% | 0.8% | 0.7% | 0.4% | 0.9% | 0.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 1.4 | 1.4 | 1.3 | 1.2 | 1.4 | 54.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,132 | 27,978 | 28,005 | 33,245 | 37,641 | 55,223 | 51,924 | 53,547 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rimbalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-12 | 0.06 |
| 2025-05-16 | 2025-05-18 | 51.25 |
| 2024-11-18 | 2024-11-20 | 3.56 |
| 2024-10-24 | 2024-11-12 | 3.56 |
| 2024-09-17 | 2024-09-19 | 3073.10 |
| 2023-03-16 | 2023-03-29 | 2.35 |
| 2023-02-17 | 2023-03-13 | 2.35 |
| 2023-02-06 | 2023-02-12 | 2.35 |
| 2023-01-23 | 2023-02-03 | 2.35 |
| 2022-12-16 | 2023-01-04 | 0.09 |
| 2022-11-23 | 2022-12-12 | 0.09 |
| 2022-10-18 | 2022-10-19 | 2606.21 |
| 2021-11-16 | 2021-11-17 | 191.60 |
Rimbalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 0.27 |
| 2025-12-18 | 2025-12-22 | 0.27 |
| 2025-11-28 | 2025-12-11 | 0.27 |
| 2025-11-20 | 2025-11-24 | 0.27 |
| 2025-11-07 | 2025-11-19 | 44.18 |
| 2025-10-30 | 2025-11-06 | 0.06 |
| 2025-05-13 | 2025-05-13 | 0.82 |
| 2025-03-02 | 2025-03-06 | 31.84 |
| 2025-02-28 | 2025-03-01 | 26.89 |
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.
Rimbalda, UAB (code 303034701) is a private limited liability company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €709.5K, broadly unchanged from 2024, while net profit improved to €7.1K from €4.7K a year earlier. Over the past two years, revenue declined from €791.5K in 2023 to €709.6K in 2024 and then remained stable in 2025, indicating a softer top line but a modest recovery in profitability. The profit margin increased to 1.0% in 2025 from 0.7% in the previous two years. Total assets reached €305.7K at the end of 2025, up from €294.9K in 2024, supported by short-term assets of €206.2K and long-term assets of €99.5K. Liabilities stood at €173.5K, while equity fell sharply to €3.2K, leaving a very thin equity base. The company’s asset turnover was 2.32x, ROA was 2.3%, and revenue per employee was €54.6K, with profit per employee of €549. The very small equity base makes return and leverage ratios less representative of underlying operating performance.