Rimesta - 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 | 81,627 | 98,964 | 134,509 | 897,892 | 879,648 | 1,165,196 | 1,522,200 | 1,144,219 |
| Profit before tax | -5,832 | -5,077 | 2,120 | 81,309 | 50,935 | - | 80,722 | 56,648 |
| Net profit | -5,832 | -5,077 | 2,120 | 70,472 | 43,212 | 33,523 | 68,611 | 47,592 |
| Equity | -4,765 | -9,842 | -7,721 | 62,751 | 105,963 | 54,487 | 123,098 | 50,690 |
| Liabilities | 17,070 | 31,731 | 38,184 | 38,266 | 54,501 | 80,958 | 36,549 | 61,961 |
| Non-current assets | 23,800 | 19,993 | 15,641 | 17,083 | 64,925 | 49,967 | 41,544 | 32,961 |
| Current assets | 2,413 | 1,896 | 14,519 | 83,934 | 95,539 | 85,478 | 117,381 | 78,824 |
| Total assets | 26,213 | 21,889 | 30,160 | 101,017 | 160,464 | 135,445 | 158,925 | 111,785 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 50,429 | 50,215 | 87,036 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +64.7% | +21.2% | +35.9% | +567.5% | -2.0% | +32.5% | +30.6% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.2% | -23.2% | 7.0% | 69.8% | 26.9% | 24.8% | 43.2% | 42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 112.3% | 40.8% | 61.5% | 55.7% | 93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -5.1% | 1.6% | 7.8% | 4.9% | 2.9% | 4.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -5.1% | 1.6% | 9.1% | 5.8% | - | 5.3% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.5 | 1.5 | 0.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,627 | 98,964 | 134,509 | 673,436 | 439,824 | 582,598 | 570,818 | 528,093 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rimesta - Social security debts
The company had no debts to Sodra
Rimesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-12 | 0.27 |
| 2025-05-01 | 2025-05-05 | 0.66 |
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.
Rimesta, UAB (code 304602128) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue was €1.14M, down 24.8% year on year and 1.8% over two years. Net profit was €47.6K, resulting in a 4.2% margin, below the €68.6K profit recorded in 2024 on revenue of €1.52M, but above the €33.5K profit in 2023 on revenue of €1.17M. The three-year pattern shows revenue peaking in 2024 and easing in 2025, while the company remained profitable throughout the period. At the end of 2025, total assets stood at €111.8K, equity at €50.7K and liabilities at €62.0K. The equity ratio was 45.4% and debt-to-equity 1.22. Asset turnover reached 10.24x, ROE 93.9% and ROA 42.6%, reflecting strong returns relative to the asset and equity base. Revenue per employee was €572.1K and profit per employee €23.8K.