Rimkerta - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 70,729 | 67,301 | 43,954 | 36,691 | 23,912 | 0 | - | 10,672 |
| Profit before tax | 14,601 | 5,172 | 10,195 | -3,962 | -10,040 | 0 | 0 | 4,895 |
| Net profit | 13,871 | 5,172 | 9,685 | -3,962 | -10,040 | 0 | 0 | 4,895 |
| Equity | 17,807 | 17,401 | 18,861 | 10,361 | -409 | 4,963 | 0 | 4,958 |
| Liabilities | - | - | - | - | 10,336 | 0 | 0 | 0 |
| Non-current assets | 2,678 | 19,208 | 19,003 | 14,465 | 9,927 | 4,963 | 0 | 0 |
| Current assets | 15,129 | 18,338 | 21,953 | 7,100 | 0 | 0 | 0 | 4,958 |
| Total assets | 17,807 | 37,546 | 40,956 | 21,565 | 9,927 | 4,963 | 0 | 4,958 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 287 | - | - |
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Financial indicators
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| Revenue change y/y | +112.9% | -4.8% | -34.7% | -16.5% | -34.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.9% | 13.8% | 23.6% | -18.4% | -101.1% | 0.0% | - | 98.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.9% | 29.7% | 51.3% | -38.2% | - | 0.0% | - | 98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 7.7% | 22.0% | -10.8% | -42.0% | - | - | 45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 7.7% | 23.2% | -10.8% | -42.0% | - | - | 45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,385 | 26,052 | 43,954 | 12,230 | 6,596 | - | - | - |
Sales revenue
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Rimkerta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 245.25 |
| 2026-05-17 | 2026-05-24 | 223.34 |
| 2026-05-03 | 2026-05-10 | 0.49 |
| 2026-04-24 | 2026-04-29 | 0.49 |
| 2026-04-20 | 2026-04-23 | 183.50 |
| 2026-02-26 | 2026-02-26 | 106.22 |
| 2026-02-18 | 2026-02-25 | 114.43 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-22 | 2025-01-31 | 0.19 |
| 2024-07-02 | 2024-12-01 | 258.00 |
| 2024-06-04 | 2024-07-01 | 193.50 |
| 2024-06-03 | 2024-06-03 | 732.91 |
| 2024-05-27 | 2024-06-02 | 668.41 |
| 2024-05-02 | 2024-05-26 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2023-02-06 | 2023-03-07 | 23.81 |
| 2022-11-21 | 2023-02-03 | 23.81 |
| 2022-10-28 | 2022-11-18 | 23.81 |
| 2022-09-16 | 2022-09-25 | 165.48 |
| 2022-08-23 | 2022-09-13 | 1365.23 |
| 2022-08-08 | 2022-08-22 | 978.45 |
| 2022-07-25 | 2022-08-07 | 1287.44 |
| 2022-07-18 | 2022-07-24 | 1274.49 |
| 2022-06-16 | 2022-07-17 | 626.66 |
| 2022-05-17 | 2022-05-25 | 282.20 |
| 2022-04-20 | 2022-05-15 | 282.20 |
| 2022-04-19 | 2022-04-19 | 970.91 |
| 2022-03-16 | 2022-04-18 | 214.71 |
| 2022-02-17 | 2022-02-24 | 82.35 |
| 2022-01-28 | 2022-02-14 | 1.02 |
| 2022-01-18 | 2022-01-19 | 630.38 |
| 2021-12-16 | 2021-12-26 | 63.46 |
| 2021-11-19 | 2021-12-14 | 0.17 |
| 2021-11-16 | 2021-11-18 | 654.83 |
Rimkerta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rimkerta is: 214 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 214.16 |
| 2026-08-31 | 2026-08-31 | 212.12 |
| 2026-08-30 | 2026-08-30 | 213.56 |
| 2026-08-02 | 2026-08-29 | 355.56 |
| 2026-07-26 | 2026-08-01 | 185.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.