Rimti projektai - Company finances
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EUR
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2019
From: 2019-02-12
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 | 56,596 | 85,485 | 88,138 | 133,408 | 154,227 | 132,655 | 161,887 |
| Profit before tax | -24,350 | -11,882 | -19,643 | 8,063 | 16,825 | -10,486 | 8,070 |
| Net profit | -24,350 | -11,882 | -19,643 | 8,063 | 16,825 | -10,486 | 8,070 |
| Equity | -24,279 | -33,730 | -15,443 | -6,214 | 10,611 | 125 | 8,195 |
| Liabilities | 54,502 | 70,680 | 47,355 | 41,455 | 41,532 | 73,736 | 63,068 |
| Non-current assets | 22,781 | 30,211 | 22,184 | 14,147 | 6,163 | 3,389 | 5,356 |
| Current assets | 7,442 | 6,503 | 9,331 | 20,260 | 37,066 | 70,084 | 65,441 |
| Total assets | 30,223 | 36,714 | 31,515 | 34,407 | 43,229 | 73,473 | 70,797 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,135 | 4,463 | 9,688 |
| Social insurance contributions | - | - | - | - | 2,326 | - | - |
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Financial indicators
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| Revenue change y/y | - | +51.0% | +3.1% | +51.4% | +15.6% | -14.0% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.6% | -32.4% | -62.3% | 23.4% | 38.9% | -14.3% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 158.6% | -8388.8% | 98.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.0% | -13.9% | -22.3% | 6.0% | 10.9% | -7.9% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.0% | -13.9% | -22.3% | 6.0% | 10.9% | -7.9% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.9 | 589.9 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,478 | 26,303 | 27,833 | 44,469 | 46,269 | 44,218 | 53,962 |
Sales revenue
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Rimti projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-14 | 0.35 |
| 2024-07-24 | 2024-08-12 | 0.68 |
| 2024-07-16 | 2024-07-16 | 601.46 |
| 2024-06-18 | 2024-06-19 | 599.55 |
| 2024-01-23 | 2024-02-04 | 0.17 |
| 2022-10-31 | 2022-11-14 | 0.13 |
| 2022-07-25 | 2022-08-10 | 0.12 |
Rimti projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.31 |
| 2026-02-03 | 2026-02-03 | 1201.06 |
| 2026-01-31 | 2026-02-02 | 1200.13 |
| 2026-01-27 | 2026-01-30 | 1195.01 |
| 2025-05-03 | 2025-05-03 | 197.46 |
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.
Rimti projektai, UAB (code 305020127) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €161.9K and net profit of €8.1K, corresponding to a 5.0% profit margin. Revenue increased by 22.0% year on year, while compared with 2023 it was 5.0% higher. The profit profile was more volatile over the last three years: the company reported a net profit of €16.8K in 2023, a loss of €10.5K in 2024, and a return to profit in 2025. The balance sheet at the end of 2025 showed total assets of €70.8K, equity of €8.2K and liabilities of €63.1K. Short-term assets of €65.4K accounted for most of the asset base, while long-term assets were €5.4K. Ratios point to high leverage, with liabilities far exceeding equity and return on equity elevated by the very small equity base. Asset turnover was 2.29x, indicating relatively efficient use of assets. The company’s revenue per employee was €54.0K and profit per employee was €2.7K.