Rimtas namas - 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 | 159,224 | 527,882 | 371,902 | 14,286 | - | - | - | - |
| Profit before tax | 67,497 | 7,873 | 4,018 | -109,879 | -3,891 | -307 | 0 | 0 |
| Net profit | 67,497 | 6,692 | 3,295 | -109,879 | -3,891 | -307 | 0 | 0 |
| Equity | 2,103 | 8,709 | 12,003 | -97,876 | -101,766 | -102,073 | -102,073 | -102,073 |
| Liabilities | 333,415 | 473,587 | 246,022 | 261,816 | 257,726 | 257,872 | 257,872 | 257,872 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 335,518 | 482,296 | 258,025 | 163,925 | 155,960 | 155,799 | 155,799 | 155,799 |
| Total assets | 335,518 | 482,296 | 258,025 | 163,925 | 155,960 | 155,799 | 155,799 | 155,799 |
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Financial indicators
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| Revenue change y/y | +244.8% | +231.5% | -29.5% | -96.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 1.4% | 1.3% | -67.0% | -2.5% | -0.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3209.6% | 76.8% | 27.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% | 1.3% | 0.9% | -769.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.4% | 1.5% | 1.1% | -769.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 158.5 | 54.4 | 20.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,424 | 68,854 | 106,258 | 12,245 | - | - | - | - |
Sales revenue
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Rimtas namas - Social security debts
The company had no debts to Sodra
Rimtas namas - 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.