Rimo baldai - 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 | 28,293 | 46,562 | 32,989 | 29,130 | 40,234 | 12,928 | 10,261 | 19,534 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,833 | -815 | -5,119 | -2,597 | -4,167 | 171 | 60 | 99 |
| Equity | -7,492 | 1,699 | -3,464 | -6,061 | -10,561 | -390 | -330 | 1,769 |
| Liabilities | 12,130 | 15,117 | 22,576 | 34,449 | 0 | 11,663 | 14,918 | 907 |
| Non-current assets | 2,961 | 6,599 | 4,049 | 4,408 | 1,492 | 761 | 170 | 82 |
| Current assets | 1,677 | 10,217 | 15,063 | 23,980 | 8,460 | 10,512 | 14,418 | 2,594 |
| Total assets | 4,638 | 16,816 | 19,112 | 28,388 | 9,952 | 11,273 | 14,588 | 2,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,663 | 1,383 | 3,942 |
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Financial indicators
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| Revenue change y/y | -17.1% | +64.6% | -29.2% | -11.7% | +38.1% | -67.9% | -20.6% | +90.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.1% | -4.8% | -26.8% | -9.1% | -41.9% | 1.5% | 0.4% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -48.0% | - | - | - | - | - | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | -1.8% | -15.5% | -8.9% | -10.4% | 1.3% | 0.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.9 | - | - | - | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,293 | 46,562 | 32,989 | 29,130 | 40,234 | 12,928 | 10,261 | 16,743 |
Sales revenue
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Rimo baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 37.40 |
| 2026-01-01 | 2026-01-06 | 2.86 |
| 2025-12-16 | 2025-12-30 | 2.86 |
| 2025-11-18 | 2025-12-01 | 3.54 |
| 2025-10-16 | 2025-11-05 | 4.63 |
| 2024-05-16 | 2024-06-06 | 11.61 |
| 2024-04-23 | 2024-05-15 | 10.27 |
| 2024-04-16 | 2024-04-22 | 10.16 |
| 2024-03-18 | 2024-04-09 | 10.94 |
| 2023-08-17 | 2023-08-20 | 166.87 |
| 2023-01-17 | 2023-01-18 | 170.25 |
Rimo baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-22 | 0.23 |
| 2025-02-13 | 2025-02-20 | 0.16 |
| 2025-02-03 | 2025-02-12 | 2.03 |
| 2025-02-02 | 2025-02-02 | 0.16 |
| 2025-01-31 | 2025-01-31 | 276.71 |
| 2025-01-30 | 2025-01-30 | 276.83 |
| 2024-12-13 | 2024-12-17 | 0.8 |
| 2024-12-12 | 2024-12-12 | 193.89 |
| 2024-12-04 | 2024-12-11 | 193.34 |
| 2024-12-03 | 2024-12-03 | 194.12 |
| 2024-12-01 | 2024-12-02 | 193.47 |
| 2024-11-28 | 2024-11-30 | 193.48 |
| 2024-11-06 | 2024-11-27 | 0.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.