Rimti ratai - Company finances
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EUR
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2019
From: 2019-04-16
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 | 23,250 | 54,300 | 118,595 | 179,645 | 49,000 | 78,500 | 56,094 |
| Profit before tax | 20,504 | 14,065 | 17,216 | 13,273 | -24,031 | 3,947 | 19,523 |
| Net profit | 20,500 | 14,065 | 17,216 | 13,273 | -24,031 | 8,071 | 39,290 |
| Equity | 20,530 | 34,405 | 104,123 | 117,396 | 110,958 | 119,029 | 159,971 |
| Liabilities | - | - | - | 131,109 | 83,259 | 110,119 | 92,708 |
| Non-current assets | 6,221 | 38,644 | 68,852 | 115,403 | 174,401 | 203,339 | 270,941 |
| Current assets | 25,334 | 143,839 | 200,460 | 133,102 | 19,816 | 79,611 | 20,381 |
| Total assets | 31,555 | 182,483 | 269,312 | 248,505 | 194,217 | 282,950 | 291,322 |
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Taxes paid
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| STI taxes | - | - | - | - | 25,359 | 23,928 | 56,430 |
| Social insurance contributions | - | - | - | - | 15,449 | 23,146 | 52,407 |
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Financial indicators
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| Revenue change y/y | - | +133.5% | +118.4% | +51.5% | -72.7% | +60.2% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.0% | 7.7% | 6.4% | 5.3% | -12.4% | 2.9% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 40.9% | 16.5% | 11.3% | -21.7% | 6.8% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.2% | 25.9% | 14.5% | 7.4% | -49.0% | 10.3% | 70.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.2% | 25.9% | 14.5% | 7.4% | -49.0% | 5.0% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 | 0.8 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,750 | 13,298 | 20,331 | 34,218 | 11,760 | 23,088 | 11,219 |
Sales revenue
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Rimti ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1246.93 |
| 2026-03-17 | 2026-03-18 | 1246.93 |
| 2023-07-19 | 2023-07-20 | 4205.33 |
Rimti ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-14 | 3444.04 |
| 2025-07-11 | 2025-07-21 | 0.03 |
| 2025-06-28 | 2025-07-10 | 0.23 |
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 ratai, UAB (code 305133790) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €56.1K, down 28.5% year on year, but still above the 2023 level, with two-year revenue growth of 14.5%. Profitability improved significantly over the period: the company moved from a net loss of €24.0K in 2023 to net profit of €8.1K in 2024 and €39.3K in 2025. The latest year was particularly strong on margins, reflecting a substantial improvement in operating performance. Total assets at the end of 2025 were €291.3K, compared with equity of €160.0K and liabilities of €92.7K. The equity ratio stood at 54.9% and debt-to-equity at 0.58, indicating a balanced capital structure. Return on equity was 24.6% and return on assets 13.5%. Asset turnover was 0.19x. Based on the reported workforce, revenue per employee was €11.2K and profit per employee €7.9K.