Rimersa - 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 | 64,145 | 164,814 | 195,339 | 278,358 | 252,888 | 502,023 | 767,275 | 416,951 |
| Profit before tax | 5,676 | 88,161 | 10,314 | 23,248 | -129,513 | -78,362 | 21,712 | 15,234 |
| Net profit | 5,392 | 83,773 | 9,796 | 22,057 | -129,513 | -78,362 | 20,238 | 14,503 |
| Equity | 18,470 | 102,244 | 112,040 | 134,097 | 4,583 | -73,834 | -53,579 | -134,137 |
| Liabilities | 26,961 | 32,906 | 78,818 | 229,419 | 494,487 | 946,463 | 661,798 | 950,525 |
| Non-current assets | 0 | 339 | 272 | 10,205 | 10,194 | 10,072 | 10,467 | 12,360 |
| Current assets | 45,431 | 134,811 | 195,586 | 358,311 | 500,876 | 862,557 | 597,659 | 803,683 |
| Total assets | 45,431 | 135,150 | 195,858 | 368,516 | 511,070 | 872,629 | 608,126 | 816,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,664 | 12,449 | 1,260 |
| Social insurance contributions | - | - | - | - | - | 6,380 | 7,065 | 1,580 |
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Financial indicators
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| Revenue change y/y | +518.6% | +156.9% | +18.5% | +42.5% | -9.2% | +98.5% | +52.8% | -45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 62.0% | 5.0% | 6.0% | -25.3% | -9.0% | 3.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 81.9% | 8.7% | 16.4% | -2825.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 50.8% | 5.0% | 7.9% | -51.2% | -15.6% | 2.6% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 53.5% | 5.3% | 8.4% | -51.2% | -15.6% | 2.8% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.3 | 0.7 | 1.7 | 107.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,938 | 43,409 | 98,245 | 89,256 | 136,914 | 204,607 | 131,667 |
Sales revenue
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Rimersa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 915.76 |
| 2026-08-19 | 2026-08-19 | 915.76 |
| 2026-07-24 | 2026-07-26 | 8.53 |
| 2026-07-23 | 2026-07-23 | 924.29 |
| 2026-07-19 | 2026-07-22 | 915.76 |
| 2026-07-16 | 2026-07-17 | 915.76 |
| 2026-06-16 | 2026-06-24 | 915.76 |
| 2026-05-17 | 2026-05-27 | 929.73 |
| 2026-05-03 | 2026-05-14 | 13.97 |
| 2026-04-29 | 2026-04-29 | 13.97 |
| 2026-04-28 | 2026-04-28 | 153.61 |
| 2026-04-27 | 2026-04-27 | 841.29 |
| 2026-04-26 | 2026-04-26 | 827.32 |
| 2026-04-24 | 2026-04-25 | 841.29 |
| 2026-04-20 | 2026-04-23 | 833.97 |
| 2026-03-29 | 2026-03-31 | 948.86 |
| 2026-03-27 | 2026-03-27 | 950.56 |
| 2026-03-25 | 2026-03-26 | 948.86 |
| 2026-03-15 | 2026-03-24 | 950.56 |
| 2026-02-18 | 2026-03-11 | 950.56 |
| 2026-01-28 | 2026-02-02 | 368.86 |
| 2026-01-22 | 2026-01-27 | 802.23 |
| 2026-01-16 | 2026-01-21 | 794.60 |
| 2026-01-01 | 2026-01-04 | 696.20 |
| 2025-12-30 | 2025-12-30 | 696.20 |
| 2025-12-16 | 2025-12-29 | 785.22 |
| 2025-11-25 | 2025-11-25 | 626.07 |
| 2025-11-18 | 2025-11-24 | 641.96 |
| 2025-10-27 | 2025-11-17 | 4.86 |
| 2025-10-23 | 2025-10-26 | 641.96 |
| 2025-10-16 | 2025-10-22 | 637.10 |
| 2025-09-25 | 2025-09-25 | 619.82 |
| 2025-09-16 | 2025-09-24 | 637.10 |
| 2025-08-28 | 2025-08-29 | 640.67 |
| 2025-08-19 | 2025-08-26 | 640.67 |
| 2025-07-24 | 2025-08-18 | 3.57 |
| 2025-07-16 | 2025-07-23 | 637.10 |
| 2025-06-17 | 2025-06-26 | 637.10 |
| 2025-05-16 | 2025-05-25 | 572.66 |
| 2024-12-30 | 2024-12-31 | 574.89 |
| 2024-12-22 | 2024-12-29 | 576.43 |
| 2024-12-17 | 2024-12-20 | 576.43 |
| 2024-11-18 | 2024-11-26 | 470.13 |
| 2024-10-24 | 2024-10-27 | 5.81 |
| 2024-10-16 | 2024-10-23 | 730.14 |
| 2024-09-17 | 2024-09-25 | 763.08 |
| 2024-08-19 | 2024-08-26 | 587.58 |
| 2024-07-24 | 2024-08-18 | 11.15 |
| 2024-07-16 | 2024-07-23 | 673.51 |
| 2024-07-01 | 2024-07-01 | 792.33 |
| 2024-06-18 | 2024-06-30 | 807.00 |
| 2024-05-20 | 2024-05-26 | 809.72 |
| 2024-05-16 | 2024-05-19 | 1183.75 |
| 2024-04-26 | 2024-05-15 | 376.75 |
| 2024-04-23 | 2024-04-25 | 671.38 |
| 2024-04-16 | 2024-04-22 | 668.66 |
| 2024-03-18 | 2024-03-27 | 59.42 |
| 2024-02-19 | 2024-02-25 | 747.58 |
| 2024-01-23 | 2024-02-18 | 3.47 |
| 2024-01-16 | 2024-01-22 | 2.58 |
| 2023-12-18 | 2023-12-19 | 590.78 |
| 2023-02-17 | 2023-03-05 | 13.09 |
| 2022-09-16 | 2022-09-22 | 464.91 |
| 2022-08-23 | 2022-08-28 | 617.53 |
| 2022-07-29 | 2022-08-22 | 8.92 |
| 2022-07-27 | 2022-07-28 | 616.91 |
| 2022-07-25 | 2022-07-26 | 617.53 |
| 2022-07-18 | 2022-07-24 | 608.61 |
| 2022-06-30 | 2022-06-30 | 486.51 |
| 2022-06-16 | 2022-06-29 | 541.19 |
| 2022-05-25 | 2022-05-26 | 691.18 |
| 2022-05-17 | 2022-05-24 | 694.57 |
| 2022-04-28 | 2022-05-16 | 438.15 |
| 2022-04-19 | 2022-04-27 | 435.12 |
| 2022-03-17 | 2022-04-18 | 246.83 |
| 2022-03-16 | 2022-03-16 | 332.32 |
| 2022-02-17 | 2022-03-15 | 85.49 |
| 2021-12-16 | 2021-12-16 | 141.72 |
| 2021-11-16 | 2021-11-30 | 419.93 |
| 2021-11-05 | 2021-11-15 | 266.76 |
| 2021-10-18 | 2021-11-04 | 264.30 |
| 2021-09-16 | 2021-09-20 | 4.65 |
Rimersa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 0.63 |
| 2025-07-22 | 2025-07-23 | 121.73 |
| 2025-07-09 | 2025-07-21 | 121.1 |
| 2025-06-22 | 2025-06-26 | 495.78 |
| 2025-06-19 | 2025-06-21 | 492.6 |
| 2025-06-14 | 2025-06-18 | 123.6 |
| 2025-06-04 | 2025-06-10 | 1211.89 |
| 2025-06-02 | 2025-06-03 | 1210.93 |
| 2025-06-01 | 2025-06-01 | 1172.56 |
| 2025-05-20 | 2025-05-20 | 131.1 |
| 2025-05-17 | 2025-05-19 | 125.25 |
| 2025-05-01 | 2025-05-16 | 1223.07 |
| 2025-04-28 | 2025-04-30 | 1221.42 |
| 2025-04-27 | 2025-04-27 | 0.42 |
| 2025-04-10 | 2025-04-23 | 123.87 |
| 2025-04-08 | 2025-04-09 | 123.6 |
| 2024-10-09 | 2024-10-16 | 9.59 |
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.
Rimersa, UAB (code 303355689) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue amounted to €417.0K, down from €767.3K in 2024 and €502.0K in 2023, showing a clear decline after the 2024 peak. Net profit in 2025 was €14.5K, following a loss of €78.4K in 2023 and a profit of €20.2K in 2024, so the company remained profitable but at a lower sales level. The 2025 profit margin was 3.5%. Total assets at year-end 2025 were €816.0K, while liabilities reached €950.5K and equity remained negative at €134.1K, indicating a strained balance sheet structure. Asset turnover stood at 0.51x, ROA at 1.8%, and revenue per employee at €139.0K, with profit per employee at €4.8K. Overall, 2025 shows moderate profitability despite reduced turnover and continued negative equity.