Rimartus - 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 | 43,497 | 42,823 | 37,311 | 38,598 | 28,053 | 26,871 | 24,641 | 20,751 |
| Profit before tax | - | - | - | - | - | - | 4,588 | 2,381 |
| Net profit | 320 | 3,345 | 256 | 11,284 | 4,572 | 879 | 4,359 | 2,254 |
| Equity | 3,423 | 6,768 | 7,024 | 18,308 | 10,879 | 5,875 | 10,234 | 7,782 |
| Liabilities | 3,839 | 2,170 | 4,966 | 1,627 | 259 | 725 | 1,275 | 872 |
| Non-current assets | 2,084 | 849 | 0 | 0 | 0 | 0 | 1,220 | 802 |
| Current assets | 5,178 | 8,089 | 11,968 | 19,857 | 11,138 | 6,574 | 10,039 | 7,789 |
| Total assets | 7,262 | 8,938 | 11,968 | 19,857 | 11,138 | 6,574 | 11,259 | 8,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,227 | 851 | 1,516 |
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Financial indicators
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| Revenue change y/y | +38.1% | -1.5% | -12.9% | +3.4% | -27.3% | -4.2% | -8.3% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 37.4% | 2.1% | 56.8% | 41.0% | 13.4% | 38.7% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 49.4% | 3.6% | 61.6% | 42.0% | 15.0% | 42.6% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 7.8% | 0.7% | 29.2% | 16.3% | 3.3% | 17.7% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 18.6% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 | 0.7 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,749 | 19,032 | 14,443 | 19,299 | 14,027 | 13,436 | 19,713 | 20,751 |
Sales revenue
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Rimartus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 201.23 |
| 2022-11-17 | 2022-11-18 | 302.03 |
Rimartus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 2.23 |
| 2026-08-02 | 2026-08-03 | 0.15 |
| 2026-06-26 | 2026-06-30 | 0.54 |
| 2026-06-01 | 2026-06-01 | 1.39 |
| 2026-05-31 | 2026-05-31 | 0.75 |
| 2026-05-15 | 2026-05-18 | 98.71 |
| 2026-02-21 | 2026-02-21 | 354.46 |
| 2026-01-14 | 2026-02-16 | 0.28 |
| 2026-01-13 | 2026-01-13 | 61.92 |
| 2025-11-02 | 2025-11-02 | 0.12 |
| 2025-02-13 | 2025-02-17 | 1.92 |
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.
Rimartus, UAB (code 304445965) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €20.8K and net profit of €2.3K, corresponding to a profit margin of 10.9%. Revenue declined by 15.8% year on year and by 22.8% over two years, moving from €26.9K in 2023 to €24.6K in 2024 and €20.8K in 2025. Profitability improved sharply in 2024, when net profit reached €4.4K, before easing in 2025, but it remained above the 2023 level of €879. The balance sheet remained compact in 2025, with total assets of €8.6K, equity of €7.8K and liabilities of €872. Equity represented 90.6% of assets, while debt to equity stood at 0.11. Return on equity was 29.0% and return on assets 26.2%, supported by relatively efficient asset use, with asset turnover of 2.42x. Revenue per employee in 2025 was €20.8K and profit per employee €2.3K.