Rimkus construction - Company finances
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EUR
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2018
From: 2018-05-14
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 | 80,502 | 210,960 | 73,555 | 51,303 | 22,370 | 16,170 | 44,926 | 40,875 |
| Profit before tax | 48,265 | 87,049 | - | - | - | - | - | - |
| Net profit | 48,265 | 82,697 | -12,741 | -14,057 | 22,627 | -24,444 | -7,426 | 645 |
| Equity | 50,765 | 133,462 | 120,721 | 106,664 | 129,291 | 104,847 | 97,421 | 98,064 |
| Liabilities | 3,626 | 8,868 | 19,979 | 22,211 | 13,056 | 6,712 | 4,949 | 1,051 |
| Non-current assets | 0 | 118,358 | 112,514 | 110,670 | 43,500 | 38,588 | 34,678 | 33,100 |
| Current assets | 54,391 | 23,972 | 28,186 | 18,205 | 98,847 | 72,971 | 67,692 | 66,015 |
| Total assets | 54,391 | 142,330 | 140,700 | 128,875 | 142,347 | 111,559 | 102,370 | 99,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 816 |
| Social insurance contributions | - | - | - | - | - | 1,173 | - | - |
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Financial indicators
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| Revenue change y/y | - | +162.1% | -65.1% | -30.3% | -56.4% | -27.7% | +177.8% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.7% | 58.1% | -9.1% | -10.9% | 15.9% | -21.9% | -7.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 62.0% | -10.6% | -13.2% | 17.5% | -23.3% | -7.6% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.0% | 39.2% | -17.3% | -27.4% | 101.1% | -151.2% | -16.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.0% | 41.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,431 | 42,907 | 17,653 | 13,099 | 6,101 | 5,106 | 14,975 | 13,625 |
Sales revenue
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Rimkus construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.36 |
| 2026-08-19 | 2026-08-19 | 0.36 |
| 2026-08-16 | 2026-08-17 | 0.36 |
| 2026-07-23 | 2026-08-14 | 0.36 |
| 2026-07-19 | 2026-07-19 | 461.25 |
| 2026-07-16 | 2026-07-17 | 461.25 |
| 2026-06-16 | 2026-07-15 | 0.20 |
| 2026-06-11 | 2026-06-15 | 2.36 |
| 2026-05-17 | 2026-06-08 | 2.36 |
| 2026-05-03 | 2026-05-14 | 2.36 |
| 2026-04-27 | 2026-04-29 | 2.36 |
| 2026-04-26 | 2026-04-26 | 0.90 |
| 2026-04-24 | 2026-04-25 | 2.36 |
| 2026-04-20 | 2026-04-23 | 0.90 |
| 2026-03-27 | 2026-03-27 | 459.84 |
| 2026-03-23 | 2026-03-25 | 133.56 |
| 2026-03-17 | 2026-03-22 | 459.84 |
| 2026-01-16 | 2026-01-19 | 469.86 |
| 2025-10-16 | 2025-10-20 | 39.44 |
| 2025-08-28 | 2025-08-29 | 541.01 |
| 2025-08-19 | 2025-08-21 | 541.01 |
| 2025-06-17 | 2025-06-17 | 540.12 |
| 2025-05-16 | 2025-05-20 | 340.39 |
| 2025-04-16 | 2025-04-17 | 340.17 |
| 2024-10-16 | 2024-10-16 | 418.46 |
| 2024-09-17 | 2024-09-17 | 487.80 |
| 2024-08-19 | 2024-08-25 | 487.80 |
| 2024-07-16 | 2024-07-21 | 487.75 |
| 2024-04-16 | 2024-04-17 | 312.10 |
| 2023-02-17 | 2023-03-05 | 15.23 |
| 2023-02-06 | 2023-02-14 | 0.59 |
| 2023-01-23 | 2023-02-03 | 0.59 |
| 2022-10-18 | 2022-10-25 | 202.77 |
| 2021-11-16 | 2021-11-16 | 412.49 |
Rimkus construction - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rimkus construction is: 81 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.78 |
| 2026-08-30 | 2026-08-31 | 80.72 |
| 2026-08-29 | 2026-08-29 | 80.66 |
| 2026-08-26 | 2026-08-28 | 107.9 |
| 2026-08-19 | 2026-08-25 | 107.69 |
| 2026-08-13 | 2026-08-18 | 106.83 |
| 2026-08-02 | 2026-08-12 | 45.87 |
| 2026-07-17 | 2026-08-01 | 45.38 |
| 2026-07-02 | 2026-07-16 | 1.38 |
| 2026-06-30 | 2026-07-01 | 130.42 |
| 2026-06-28 | 2026-06-29 | 130.33 |
| 2026-06-03 | 2026-06-27 | 1.29 |
| 2026-06-02 | 2026-06-02 | 95.89 |
| 2026-06-01 | 2026-06-01 | 95.86 |
| 2026-05-31 | 2026-05-31 | 94.93 |
| 2026-05-15 | 2026-05-30 | 94.63 |
| 2026-05-01 | 2026-05-14 | 1.17 |
| 2026-04-30 | 2026-04-30 | 0.45 |
| 2026-04-17 | 2026-04-23 | 128.69 |
| 2026-04-01 | 2026-04-16 | 1.4 |
| 2026-03-27 | 2026-03-31 | 1.2 |
| 2026-03-20 | 2026-03-26 | 169.73 |
| 2026-03-18 | 2026-03-18 | 156.92 |
| 2026-03-11 | 2026-03-17 | 3.61 |
| 2026-03-02 | 2026-03-10 | 173.75 |
| 2026-02-21 | 2026-03-01 | 170.64 |
| 2026-02-03 | 2026-02-20 | 0.44 |
| 2026-01-13 | 2026-01-22 | 68.6 |
| 2026-01-01 | 2026-01-12 | 0.87 |
| 2025-12-17 | 2025-12-30 | 106.3 |
| 2025-12-01 | 2025-12-16 | 0.52 |
| 2025-11-27 | 2025-11-30 | 0.5 |
| 2025-11-18 | 2025-11-26 | 60.36 |
| 2025-11-02 | 2025-11-17 | 0.36 |
| 2025-10-22 | 2025-11-01 | 144.22 |
| 2025-10-17 | 2025-10-21 | 143.38 |
| 2025-10-02 | 2025-10-16 | 1.0 |
| 2025-09-27 | 2025-10-01 | 0.88 |
| 2025-09-25 | 2025-09-26 | 143.44 |
| 2025-09-17 | 2025-09-24 | 142.56 |
| 2025-09-01 | 2025-09-16 | 0.18 |
| 2025-08-24 | 2025-08-31 | 0.15 |
| 2025-08-23 | 2025-08-23 | 0.63 |
| 2025-08-22 | 2025-08-22 | 119.07 |
| 2025-08-18 | 2025-08-21 | 118.92 |
| 2025-08-15 | 2025-08-17 | 118.44 |
| 2025-06-02 | 2025-06-26 | 0.28 |
| 2025-05-31 | 2025-06-01 | 0.21 |
| 2025-05-30 | 2025-05-30 | 244.34 |
| 2025-05-29 | 2025-05-29 | 244.2 |
| 2025-02-25 | 2025-02-26 | 2.39 |
| 2025-02-19 | 2025-02-24 | 2.36 |
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.
Rimkus construction, UAB (company code 304842422) is a Private Limited Liability Company engaged in other specialised construction activities in construction of buildings. In 2025, the company generated revenue of €40.9K and posted a net profit of €645, compared with a net loss of €7.4K in 2024 and €24.4K in 2023. This indicates a move from losses to a small profit in the latest year, while revenue declined by 9.0% year on year after rising strongly over the longer term, with 2-year revenue growth of 152.8%. The 2025 profit margin was 1.6%. At year-end 2025, total assets stood at €99.1K, equity at €98.1K and liabilities at €1.1K, leaving the balance sheet highly equity-financed with an equity ratio of 98.9% and debt-to-equity of 0.01. Asset turnover was 0.41x, while return on equity and return on assets were both 0.7%. Revenue per employee was €13.6K and profit per employee €215 in 2025.