Rimo baldai, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Rimo baldai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - - 2,663 1,383 3,942
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.