Rimisa - Company finances
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EUR
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2019
From: 2019-01-14
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 | 30,724 | 13,949 | 24,312 | 24,901 | 9,527 | 6,653 | 41,159 |
| Profit before tax | - | -26,602 | -7,453 | 19,169 | 7,208 | -7,471 | 48,294 |
| Net profit | 6,056 | -26,602 | -7,453 | 18,306 | 6,884 | -7,471 | 46,669 |
| Equity | 8,556 | -18,046 | -25,499 | -7,193 | -309 | -7,780 | 38,889 |
| Liabilities | 270 | 88,997 | 109,961 | 89,697 | 57,816 | 57,021 | 3,650 |
| Non-current assets | 1,277 | 694 | 111 | 550 | 412 | 275 | 5,034 |
| Current assets | 7,549 | 70,257 | 84,317 | 81,777 | 57,095 | 48,966 | 37,505 |
| Total assets | 8,826 | 70,951 | 84,428 | 82,327 | 57,507 | 49,241 | 42,539 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,259 | 3,228 | 14,423 |
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Financial indicators
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| Revenue change y/y | - | -54.6% | +74.3% | +2.4% | -61.7% | -30.2% | +518.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.6% | -37.5% | -8.8% | 22.2% | 12.0% | -15.2% | 109.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.8% | - | - | - | - | - | 120.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | -190.7% | -30.7% | 73.5% | 72.3% | -112.3% | 113.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -190.7% | -30.7% | 77.0% | 75.7% | -112.3% | 117.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,265 | 4,650 | 8,104 | 9,055 | 4,764 | 6,653 | 23,519 |
Sales revenue
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Rimisa - Social security debts
The company had no debts to Sodra
Rimisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-29 | 1.5 |
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.
Rimisa, UAB (code 304987909) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €41.2K and net profit of €46.7K, with a profit margin of 113.4%. This marks a strong improvement from 2024, when revenue was €6.7K and the company recorded a net loss of €7.5K, after 2023 revenue of €9.5K and net profit of €6.9K. Over the latest two years, revenue rose by 518.6% year on year and by 332.0% over two years. The balance sheet also strengthened materially in 2025: total assets were €42.5K, equity €38.9K and liabilities €3.6K, compared with negative equity in 2023 and 2024 and liabilities above €57K in both years. The equity ratio was 91.4%, debt-to-equity 0.09, and asset turnover 0.97x. Revenue per employee was €41.2K and profit per employee €46.7K in 2025.