Rimdaila - Company finances
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EUR
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2018
From: 2018-02-08
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 | 7,870 | 15,449 | 12,030 | 20,090 | 29,627 | 37,100 | 25,816 | 32,110 |
| Profit before tax | 1,388 | 1,262 | 7,776 | 14,603 | 21,564 | 24,492 | 6,974 | 15,157 |
| Net profit | 1,319 | 1,199 | 7,751 | 14,553 | 21,327 | 23,825 | 6,790 | 14,248 |
| Equity | 1,322 | 2,521 | 2,988 | 17,540 | 25,607 | 32,602 | 29,527 | 35,459 |
| Liabilities | - | - | - | - | 489 | 909 | 781 | 904 |
| Non-current assets | 1,539 | 1,100 | 660 | 221 | 1 | 1 | 1 | 1 |
| Current assets | 1,221 | 1,484 | 2,574 | 17,365 | 26,095 | 33,510 | 30,307 | 36,362 |
| Total assets | 2,760 | 2,584 | 3,234 | 17,586 | 26,096 | 33,511 | 30,308 | 36,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 237 | 667 | 252 |
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Financial indicators
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| Revenue change y/y | - | +96.3% | -22.1% | +67.0% | +47.5% | +25.2% | -30.4% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.8% | 46.4% | 239.7% | 82.8% | 81.7% | 71.1% | 22.4% | 39.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 47.6% | 259.4% | 83.0% | 83.3% | 73.1% | 23.0% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 7.8% | 64.4% | 72.4% | 72.0% | 64.2% | 26.3% | 44.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 8.2% | 64.6% | 72.7% | 72.8% | 66.0% | 27.0% | 47.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,870 | 15,449 | 12,030 | 20,090 | 29,627 | 37,100 | 25,816 | - |
Sales revenue
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Rimdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-19 | 2024-11-20 | 47.83 |
| 2024-11-18 | 2024-11-18 | 203.34 |
| 2024-08-01 | 2024-08-13 | 1.06 |
| 2023-07-19 | 2023-07-20 | 6541.68 |
Rimdaila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-21 | 184.22 |
| 2025-02-02 | 2025-06-18 | 0.22 |
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.
Rimdaila, MB (company code 304759211) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €32.1K, up 24.4% year on year from €25.8K in 2024. Net profit increased to €14.2K from €6.8K a year earlier, and the profit margin improved to 44.4% from 26.3%. Over the three-year period, revenue moved from €37.1K in 2023 to €25.8K in 2024 and then recovered in 2025, while net profit fell from €23.8K in 2023 to €6.8K in 2024 before rebounding in 2025. The balance sheet remained very lightly leveraged, with total assets of €36.4K, equity of €35.5K and liabilities of €904 in 2025. The equity ratio stood at 97.5%, debt-to-equity at 0.03, and asset turnover at 0.88x. Return on equity was 40.2% and return on assets 39.2% in 2025, reflecting solid profitability relative to the company’s asset base.