Rimgena - 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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Financial data
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| Sales revenue | 73,953 | 9,817 | 6,328 | 19,978 | 94,427 | 70,405 | 60,245 | 81,280 |
| Profit before tax | 23,961 | 1,814 | 842 | -7,258 | 38,726 | 5,921 | 499 | 1,385 |
| Net profit | 22,935 | 1,723 | 800 | -7,258 | 36,407 | 5,632 | 352 | 1,302 |
| Equity | 26,566 | 24,659 | 25,459 | 14,069 | 50,476 | 56,108 | 56,460 | 57,761 |
| Liabilities | 7,307 | 5,236 | 519 | 45,441 | 41,697 | 67,249 | 82,167 | 61,558 |
| Non-current assets | 13,464 | 5,907 | 3,811 | 36,508 | 31,595 | 58,221 | 64,682 | 42,221 |
| Current assets | 20,409 | 18,671 | 16,850 | 23,002 | 60,578 | 64,833 | 73,309 | 76,512 |
| Total assets | 33,873 | 24,578 | 20,661 | 59,510 | 92,173 | 123,054 | 137,991 | 118,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 922 | - | 4,089 |
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Financial indicators
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| Revenue change y/y | - | -86.7% | -35.5% | +215.7% | +372.7% | -25.4% | -14.4% | +34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.7% | 7.0% | 3.9% | -12.2% | 39.5% | 4.6% | 0.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.3% | 7.0% | 3.1% | -51.6% | 72.1% | 10.0% | 0.6% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 17.6% | 12.6% | -36.3% | 38.6% | 8.0% | 0.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.4% | 18.5% | 13.3% | -36.3% | 41.0% | 8.4% | 0.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.0 | 3.2 | 0.8 | 1.2 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,977 | 8,414 | 6,328 | 19,978 | 51,507 | 70,405 | 48,196 | 60,962 |
Sales revenue
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Rimgena - Social security debts
The company had no debts to Sodra
Rimgena - 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.
Rimgena, UAB (code 303091823) is a Private Limited Liability Company engaged in the construction of utility projects for fluids. In 2025, the latest financial year, the company generated EUR 81.3K in revenue, up 34.9% year on year and 15.4% over two years. Net profit increased to EUR 1.3K, compared with EUR 352 in 2024 and EUR 5.6K in 2023, indicating a recent recovery in earnings after a sharp decline in the prior year. The 2025 net profit margin was 1.6%, below the 8.0% recorded in 2023. Total assets stood at EUR 118.7K, with equity of EUR 57.8K and liabilities of EUR 61.6K. The equity ratio was 48.6% and debt-to-equity 1.07, suggesting a balanced capital structure. Asset turnover was 0.68x, while ROE was 2.2% and ROA 1.1%. Revenue per employee was EUR 81.3K and profit per employee EUR 1.3K in 2025, reflecting modest operational efficiency.