Rimalva - Company finances
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EUR
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2018
From: 2018-01-18
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,203 | 17,819 | 13,637 | 26,580 | 3,648 | 20,582 | 19,110 | 28,983 |
| Profit before tax | -17,971 | -7,864 | -8,796 | -17,774 | -25,179 | -33,454 | -19,209 | -1,319 |
| Net profit | -17,971 | -7,864 | -8,796 | -17,774 | -25,179 | -33,454 | -19,209 | -1,319 |
| Equity | -12,971 | -20,835 | -29,631 | -47,405 | -72,584 | -106,038 | -125,247 | -126,566 |
| Liabilities | 35,156 | 38,410 | 43,305 | 63,754 | 84,115 | 116,471 | 133,437 | 130,200 |
| Non-current assets | 21,150 | 15,900 | 10,650 | 10,418 | 5,847 | 4,545 | 2,984 | 100 |
| Current assets | 671 | 1,332 | 3,024 | 5,081 | 5,684 | 5,285 | 5,206 | 3,378 |
| Total assets | 21,821 | 17,232 | 13,674 | 15,499 | 11,531 | 9,830 | 8,190 | 3,478 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,256 | 194 | - |
| Social insurance contributions | - | - | - | - | - | 2,628 | 1,106 | - |
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Financial indicators
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| Revenue change y/y | - | +59.1% | -23.5% | +94.9% | -86.3% | +464.2% | -7.2% | +51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.4% | -45.6% | -64.3% | -114.7% | -218.4% | -340.3% | -234.5% | -37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -160.4% | -44.1% | -64.5% | -66.9% | -690.2% | -162.5% | -100.5% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -160.4% | -44.1% | -64.5% | -66.9% | -690.2% | -162.5% | -100.5% | -4.6% |
| 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. | 5,171 | 10,182 | 15,585 | 22,782 | 3,648 | 6,054 | 5,532 | 14,492 |
Sales revenue
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Rimalva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-10 | 92.20 |
| 2026-09-05 | 2026-09-08 | 182.31 |
| 2026-08-28 | 2026-09-02 | 182.31 |
| 2026-08-26 | 2026-08-27 | 521.63 |
| 2026-08-23 | 2026-08-23 | 521.63 |
| 2026-08-19 | 2026-08-19 | 521.63 |
| 2026-08-16 | 2026-08-17 | 3.85 |
| 2026-07-24 | 2026-08-14 | 3.85 |
| 2026-07-23 | 2026-07-23 | 521.63 |
| 2026-07-19 | 2026-07-22 | 517.78 |
| 2026-07-16 | 2026-07-17 | 517.78 |
| 2026-06-16 | 2026-06-24 | 517.78 |
| 2026-05-28 | 2026-06-03 | 0.79 |
| 2026-05-27 | 2026-05-27 | 88.90 |
| 2026-05-26 | 2026-05-26 | 167.01 |
| 2026-05-17 | 2026-05-25 | 524.08 |
| 2026-05-03 | 2026-05-14 | 6.30 |
| 2026-04-27 | 2026-04-29 | 6.30 |
| 2026-04-26 | 2026-04-26 | 245.93 |
| 2026-04-24 | 2026-04-25 | 252.23 |
| 2026-04-20 | 2026-04-23 | 280.25 |
| 2026-03-29 | 2026-04-08 | 296.88 |
| 2026-03-15 | 2026-03-27 | 296.88 |
| 2026-01-27 | 2026-03-11 | 296.88 |
| 2026-01-21 | 2026-01-26 | 300.34 |
| 2026-01-16 | 2026-01-20 | 291.24 |
| 2026-01-01 | 2026-01-05 | 277.71 |
| 2025-12-16 | 2025-12-30 | 291.24 |
| 2025-11-18 | 2025-12-09 | 581.66 |
| 2025-10-27 | 2025-11-17 | 307.12 |
| 2025-10-23 | 2025-10-26 | 506.81 |
| 2025-10-22 | 2025-10-22 | 501.14 |
| 2025-10-16 | 2025-10-21 | 946.07 |
| 2025-09-26 | 2025-10-15 | 444.93 |
| 2025-09-16 | 2025-09-25 | 527.62 |
| 2025-08-28 | 2025-08-29 | 296.58 |
| 2025-08-19 | 2025-08-26 | 296.58 |
| 2025-08-06 | 2025-08-18 | 5.34 |
| 2025-07-16 | 2025-07-23 | 527.62 |
| 2025-06-27 | 2025-07-13 | 220.25 |
| 2025-06-17 | 2025-06-26 | 227.62 |
| 2025-06-11 | 2025-06-15 | 54.14 |
| 2025-06-08 | 2025-06-09 | 54.14 |
| 2025-05-29 | 2025-06-04 | 54.14 |
| 2025-05-27 | 2025-05-28 | 321.98 |
| 2025-05-16 | 2025-05-26 | 325.01 |
| 2025-05-06 | 2025-05-14 | 129.12 |
| 2025-05-04 | 2025-05-05 | 264.92 |
| 2025-04-30 | 2025-04-30 | 291.24 |
| 2025-04-26 | 2025-04-29 | 264.92 |
| 2025-04-25 | 2025-04-25 | 129.12 |
| 2025-04-24 | 2025-04-24 | 168.60 |
| 2025-04-23 | 2025-04-23 | 155.44 |
| 2025-04-16 | 2025-04-22 | 291.24 |
| 2025-03-06 | 2025-03-09 | 338.56 |
| 2025-03-03 | 2025-03-03 | 811.20 |
| 2025-02-21 | 2025-02-26 | 811.20 |
| 2025-01-22 | 2025-02-20 | 1053.52 |
| 2025-01-02 | 2025-01-21 | 1032.72 |
| 2024-12-22 | 2024-12-31 | 1032.72 |
| 2024-12-17 | 2024-12-20 | 1032.72 |
| 2024-11-18 | 2024-12-16 | 933.46 |
| 2024-11-04 | 2024-11-17 | 348.01 |
| 2024-10-25 | 2024-11-03 | 588.12 |
| 2024-10-24 | 2024-10-24 | 595.55 |
| 2024-10-18 | 2024-10-23 | 585.45 |
| 2024-10-16 | 2024-10-17 | 1114.73 |
| 2024-09-26 | 2024-10-15 | 529.28 |
| 2024-09-17 | 2024-09-25 | 585.45 |
| 2024-08-19 | 2024-08-27 | 587.70 |
| 2024-07-30 | 2024-08-18 | 2.25 |
| 2024-07-26 | 2024-07-29 | 763.06 |
| 2024-07-24 | 2024-07-25 | 805.30 |
| 2024-07-16 | 2024-07-23 | 803.05 |
| 2024-06-18 | 2024-06-26 | 320.69 |
| 2024-05-16 | 2024-05-23 | 505.88 |
| 2024-04-23 | 2024-04-25 | 157.29 |
| 2024-04-16 | 2024-04-22 | 153.16 |
| 2024-03-22 | 2024-03-27 | 134.40 |
| 2024-03-19 | 2024-03-21 | 251.82 |
| 2024-03-18 | 2024-03-18 | 391.04 |
| 2024-02-19 | 2024-03-17 | 256.64 |
| 2024-01-26 | 2024-02-18 | 113.41 |
| 2024-01-23 | 2024-01-25 | 154.09 |
| 2024-01-16 | 2024-01-22 | 146.39 |
| 2023-12-29 | 2024-01-02 | 148.29 |
| 2023-12-18 | 2023-12-28 | 157.89 |
| 2023-11-27 | 2023-12-04 | 249.37 |
| 2023-11-24 | 2023-11-26 | 697.03 |
| 2023-11-16 | 2023-11-23 | 746.25 |
| 2023-10-31 | 2023-11-02 | 367.70 |
| 2023-10-25 | 2023-10-30 | 746.61 |
| 2023-10-17 | 2023-10-24 | 746.25 |
| 2023-09-18 | 2023-09-28 | 89.33 |
| 2023-04-13 | 2023-04-16 | 2.00 |
| 2023-03-16 | 2023-04-12 | 4.40 |
| 2023-01-23 | 2023-03-15 | 6.51 |
| 2022-11-21 | 2023-01-22 | 5.07 |
| 2022-10-28 | 2022-11-18 | 5.07 |
| 2022-10-18 | 2022-10-27 | 487.78 |
| 2022-09-16 | 2022-10-17 | 326.81 |
| 2022-08-23 | 2022-09-15 | 165.84 |
| 2022-07-26 | 2022-08-22 | 4.87 |
| 2022-07-25 | 2022-07-25 | 165.84 |
| 2022-07-18 | 2022-07-24 | 160.97 |
| 2022-06-16 | 2022-06-29 | 160.97 |
| 2022-05-25 | 2022-06-01 | 68.01 |
| 2022-05-24 | 2022-05-24 | 162.32 |
| 2022-05-20 | 2022-05-23 | 462.42 |
| 2022-05-18 | 2022-05-19 | 461.07 |
| 2022-05-17 | 2022-05-17 | 468.74 |
| 2022-04-19 | 2022-05-16 | 307.77 |
| 2022-03-16 | 2022-04-18 | 146.80 |
| 2022-01-28 | 2022-02-14 | 0.36 |
| 2021-12-28 | 2022-01-02 | 100.03 |
| 2021-12-16 | 2021-12-27 | 282.03 |
| 2021-11-17 | 2021-11-23 | 251.10 |
| 2021-11-16 | 2021-11-16 | 253.61 |
| 2021-11-03 | 2021-11-15 | 5.00 |
| 2021-10-28 | 2021-11-02 | 8.84 |
| 2021-10-18 | 2021-10-27 | 6.35 |
| 2021-09-16 | 2021-09-19 | 141.64 |
Rimalva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rimalva, UAB (code 304749644) is a private limited liability company operating in sewerage. In 2025, the company generated revenue of €29.0K, up 51.7% year on year and 40.8% over two years. Net loss narrowed sharply to €1.3K from €19.2K in 2024 and €33.5K in 2023, indicating a clear improvement in operating performance. The 2025 profit margin was -4.6%, much better than the -100.5% margin in 2024 and the -162.5% margin in 2023. The three-year revenue trend shows a dip from €20.6K in 2023 to €19.1K in 2024, followed by a recovery in 2025. On the balance sheet, total assets declined from €9.8K in 2023 to €8.2K in 2024 and €3.5K in 2025, while equity remained negative at -€126.6K and liabilities stood at €130.2K in 2025. Asset turnover was 8.33x, and revenue per employee was €14.5K in 2025.