Rimtas reikalas - 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 | 229,060 | 377,761 | 376,511 | 470,151 | 604,683 | 671,265 | 625,624 | 588,666 |
| Profit before tax | 37,601 | 63,274 | 86,395 | 71,014 | 48,310 | 44,279 | 2,494 | 3,233 |
| Net profit | 31,961 | 53,783 | 73,436 | 60,362 | 41,063 | 39,174 | 2,120 | 2,716 |
| Equity | 54,404 | 4,220 | 77,656 | 70,093 | 75,862 | 97,159 | 98,421 | 89,375 |
| Liabilities | 12,706 | 70,577 | 18,546 | 61,177 | 38,770 | 46,284 | 36,629 | 37,079 |
| Non-current assets | 12,172 | 17,611 | 23,146 | 16,531 | 19,797 | 69,744 | 61,368 | 45,008 |
| Current assets | 54,938 | 57,186 | 73,056 | 114,739 | 94,835 | 73,699 | 73,682 | 81,446 |
| Total assets | 67,110 | 74,797 | 96,202 | 131,270 | 114,632 | 143,443 | 135,050 | 126,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,242 | 118,994 | 115,318 |
| Social insurance contributions | - | - | - | - | - | 71,041 | 76,881 | 71,023 |
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Financial indicators
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| Revenue change y/y | +46.8% | +64.9% | -0.3% | +24.9% | +28.6% | +11.0% | -6.8% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.6% | 71.9% | 76.3% | 46.0% | 35.8% | 27.3% | 1.6% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.7% | 1274.5% | 94.6% | 86.1% | 54.1% | 40.3% | 2.2% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 14.2% | 19.5% | 12.8% | 6.8% | 5.8% | 0.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 16.7% | 22.9% | 15.1% | 8.0% | 6.6% | 0.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 16.7 | 0.2 | 0.9 | 0.5 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,357 | 20,147 | 18,073 | 20,006 | 24,597 | 25,331 | 23,029 | 24,443 |
Sales revenue
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Rimtas reikalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 101.10 |
Rimtas reikalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-23 | 0.06 |
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.
Rimtas reikalas, UAB (code 303075751) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €588.7K and reported net profit of €2.7K, resulting in a profit margin of 0.5%. Revenue declined by 5.9% year on year and by 12.3% over two years, showing a gradual weakening in turnover from €671.3K in 2023 to €625.6K in 2024 and then to €588.7K in 2025. Profitability also compressed sharply from €39.2K in 2023 to €2.1K in 2024 before a modest recovery in 2025. At year-end 2025, total assets stood at €126.5K, equity at €89.4K, and liabilities at €37.1K. The balance sheet remained equity-supported, with an equity ratio of 70.7% and debt-to-equity of 0.41. Asset turnover was 4.66x, indicating relatively efficient use of assets in generating revenue. Return on equity was 3.0% and return on assets 2.1%. Revenue per employee was €24.5K, while profit per employee was only €113, reflecting very limited earnings generation in 2025.