Rimitus - Company finances
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EUR
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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
|
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
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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 | 2,800 | 2,400 | 400 | - | 12,376 | 7,430 | 1,838 |
| Profit before tax | -2,629 | 157 | 400 | -17,805 | -65,655 | -168,979 | -167,663 |
| Net profit | -2,629 | 157 | 400 | -17,805 | -65,655 | -168,979 | -167,663 |
| Equity | -139 | 18 | -900 | -18,708 | -84,363 | -253,342 | -421,005 |
| Liabilities | 5,086 | 4,611 | 5,678 | 1,596,896 | 1,676,538 | 1,930,861 | 4,383,623 |
| Non-current assets | 0 | 0 | 0 | 1,546,116 | 1,539,359 | 1,590,006 | 3,803,960 |
| Current assets | 4,947 | 4,629 | 4,778 | 32,072 | 52,816 | 87,513 | 158,658 |
| Total assets | 4,947 | 4,629 | 4,778 | 1,578,188 | 1,592,175 | 1,677,519 | 3,962,618 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 3,987 | 87,409 | 2,491 |
| Social insurance contributions | - | - | - | - | - | - | 2,620 |
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Financial indicators
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| Revenue change y/y | - | -14.3% | -83.3% | - | - | -40.0% | -75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.1% | 3.4% | 8.4% | -1.1% | -4.1% | -10.1% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 872.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -93.9% | 6.5% | 100.0% | - | -530.5% | -2274.3% | -9122.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -93.9% | 6.5% | 100.0% | - | -530.5% | -2274.3% | -9122.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 256.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,800 | 2,400 | 400 | - | 12,376 | 4,053 | 551 |
Sales revenue
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Rimitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 107.54 |
| 2024-05-16 | 2024-05-20 | 7.75 |
| 2024-04-16 | 2024-05-14 | 28.21 |
| 2023-05-02 | 2023-05-07 | 8.20 |
| 2023-04-18 | 2023-04-28 | 8.20 |
| 2022-12-16 | 2022-12-19 | 42.81 |
| 2022-11-21 | 2022-12-15 | 21.54 |
| 2022-11-17 | 2022-11-18 | 21.54 |
| 2022-10-28 | 2022-11-16 | 0.27 |
| 2022-10-18 | 2022-10-27 | 21.27 |
| 2022-09-16 | 2022-09-29 | 21.27 |
| 2022-08-23 | 2022-09-05 | 21.27 |
| 2022-07-18 | 2022-07-28 | 9.74 |
Rimitus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 0.24 |
| 2025-01-01 | 2025-01-01 | 43.13 |
| 2024-12-22 | 2024-12-31 | 28.14 |
| 2024-12-21 | 2024-12-21 | 4940.57 |
| 2024-12-20 | 2024-12-20 | 60461.9 |
| 2024-12-18 | 2024-12-19 | 60433.76 |
| 2024-12-17 | 2024-12-17 | 62696.48 |
| 2024-12-15 | 2024-12-16 | 99045.26 |
| 2024-12-03 | 2024-12-14 | 1.26 |
| 2024-10-18 | 2024-12-02 | 1.29 |
| 2024-09-26 | 2024-10-17 | 1.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.