Rimdarba - 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 | 21,074 | 17,045 | 23,560 | 34,437 | 38,081 | 33,559 | 22,351 | 28,252 |
| Profit before tax | 7,608 | 365 | 7,633 | 6,536 | 5,569 | 1,697 | 2,164 | 1,146 |
| Net profit | 7,208 | 347 | 7,248 | 6,200 | 5,291 | 1,612 | 2,081 | 1,107 |
| Equity | 8,786 | 9,595 | 16,843 | 14,516 | 14,925 | 11,538 | 13,619 | 13,227 |
| Liabilities | - | - | - | - | 9,618 | 5,895 | 2,677 | 41 |
| Non-current assets | 217 | 1 | 1 | 14,445 | 11,778 | 9,112 | 6,446 | 3,778 |
| Current assets | 9,692 | 14,225 | 17,575 | 12,026 | 12,765 | 8,321 | 9,850 | 9,490 |
| Total assets | 9,909 | 14,226 | 17,576 | 26,471 | 24,543 | 17,433 | 16,296 | 13,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,517 | 656 | 153 |
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Financial indicators
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| Revenue change y/y | +38.8% | -19.1% | +38.2% | +46.2% | +10.6% | -11.9% | -33.4% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.7% | 2.4% | 41.2% | 23.4% | 21.6% | 9.2% | 12.8% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.0% | 3.6% | 43.0% | 42.7% | 35.5% | 14.0% | 15.3% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 2.0% | 30.8% | 18.0% | 13.9% | 4.8% | 9.3% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.1% | 2.1% | 32.4% | 19.0% | 14.6% | 5.1% | 9.7% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.5 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Rimdarba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2023-07-19 | 2023-07-31 | 105.64 |
Rimdarba - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Rimdarba is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-02 | 0.18 |
| 2026-06-23 | 2026-06-30 | 0.15 |
| 2026-03-20 | 2026-06-22 | 0.01 |
| 2025-09-01 | 2026-03-08 | 0.01 |
| 2025-08-08 | 2025-08-08 | 45.27 |
| 2025-08-01 | 2025-08-07 | 45.2 |
| 2025-07-25 | 2025-07-31 | 0.02 |
| 2025-07-01 | 2025-07-01 | 83.48 |
| 2025-06-19 | 2025-06-30 | 83.2 |
| 2025-04-02 | 2025-06-18 | 0.2 |
| 2025-03-31 | 2025-04-01 | 0.11 |
| 2025-03-08 | 2025-03-09 | 30.0 |
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.
Rimdarba, MB (code 304173903) is a Small partnership active in other building completion and finishing. In 2025, the company generated revenue of €28.3K, which was 26.4% higher than in 2024, but still below the €33.6K recorded in 2023, leaving the two-year revenue trend at -15.8%. Net profit in 2025 amounted to €1.1K, compared with €2.1K in 2024 and €1.6K in 2023, indicating a weaker earnings outcome despite the recovery in sales. The profit margin narrowed to 3.9% in 2025 from 9.3% in 2024 and 4.8% in 2023. At the end of 2025, total assets were €13.3K, equity €13.2K and liabilities only €41, so the balance sheet remained almost fully equity-financed. ROE stood at 8.4%, ROA at 8.3%, and asset turnover at 2.13x. Over the period, assets declined from €17.4K in 2023 to €16.3K in 2024 and €13.3K in 2025, while long-term assets fell from €9.1K to €3.8K.