Rymonda - 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 | 55,607 | 64,356 | 71,927 | 88,867 | 145,880 | 126,467 | 153,857 | 189,692 |
| Profit before tax | - | - | - | - | - | - | - | 5,554 |
| Net profit | 3,786 | 2,008 | 604 | 1,143 | 9,333 | 6,126 | 16,326 | 5,273 |
| Equity | 7,688 | 9,696 | 10,300 | 11,443 | 19,361 | 25,487 | 41,813 | 48,816 |
| Liabilities | 36,036 | 66,839 | 99,574 | 104,036 | 90,978 | 89,743 | 205,274 | 154,425 |
| Non-current assets | 31,884 | 57,111 | 78,714 | 70,885 | 60,799 | 57,398 | 149,307 | 123,555 |
| Current assets | 11,840 | 19,424 | 31,160 | 43,763 | 47,920 | 55,049 | 93,000 | 74,323 |
| Total assets | 43,724 | 76,535 | 109,874 | 114,648 | 108,719 | 112,447 | 242,307 | 197,878 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,567 | 122 | - |
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Financial indicators
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| Revenue change y/y | +570.7% | +15.7% | +11.8% | +23.6% | +64.2% | -13.3% | +21.7% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 2.6% | 0.5% | 1.0% | 8.6% | 5.4% | 6.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.2% | 20.7% | 5.9% | 10.0% | 48.2% | 24.0% | 39.0% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 3.1% | 0.8% | 1.3% | 6.4% | 4.8% | 10.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 6.9 | 9.7 | 9.1 | 4.7 | 3.5 | 4.9 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,607 | 64,356 | 71,927 | 88,867 | 145,880 | 126,467 | 153,857 | 189,692 |
Sales revenue
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Rymonda - Social security debts
The company had no debts to Sodra
Rymonda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.36 |
| 2025-06-19 | 2025-06-24 | 0.24 |
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.
Rymonda, UAB (code 304597357) is a Private Limited Liability Company engaged in rental and leasing of other heavy motor vehicles. In 2025, the company generated EUR 189.7K in revenue, up 23.3% year on year and 50.0% over two years, showing a steady expansion in sales. Net profit for 2025 was EUR 5.3K, after EUR 16.3K in 2024 and EUR 6.1K in 2023, indicating that profitability remained positive but weakened in the latest year. The profit margin declined to 2.8% in 2025 from 10.6% in 2024 and 4.8% in 2023. At year-end 2025, total assets stood at EUR 197.9K, equity at EUR 48.8K and liabilities at EUR 154.4K. The equity ratio was 24.7%, while debt-to-equity was 3.16. Return on equity was 10.8%, return on assets 2.7%, and asset turnover 0.96x. Revenue per employee was EUR 189.7K, with profit per employee of EUR 5.3K.