Rimtas - Company finances
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EUR
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2019
From: 2019-08-20
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 | 72,334 | 233,684 | 354,061 | 327,079 | 307,761 | 317,860 | 376,363 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 222 | 2,042 | 11,031 | 7,960 | 6,491 | 11,696 | 14,427 |
| Equity | 2,722 | 4,764 | - | 23,755 | 30,246 | 41,942 | 44,583 |
| Liabilities | 71,789 | 64,130 | 0 | 109,301 | 97,309 | 69,246 | 135,256 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 74,511 | 68,894 | 0 | 133,056 | 127,555 | 111,188 | 179,839 |
| Total assets | 74,511 | 68,894 | 0 | 133,056 | 127,555 | 111,188 | 179,839 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 67,648 | 64,300 | 81,099 |
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Financial indicators
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| Revenue change y/y | - | +223.1% | +51.5% | -7.6% | -5.9% | +3.3% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 3.0% | - | 6.0% | 5.1% | 10.5% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 42.9% | - | 33.5% | 21.5% | 27.9% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.9% | 3.1% | 2.4% | 2.1% | 3.7% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.4 | 13.5 | - | 4.6 | 3.2 | 1.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,167 | 116,842 | 124,964 | 170,647 | 153,881 | 158,930 | 188,182 |
Sales revenue
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Rimtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-04 | 0.94 |
| 2024-09-17 | 2024-09-30 | 0.94 |
| 2024-08-19 | 2024-09-02 | 0.94 |
| 2024-07-24 | 2024-07-31 | 0.94 |
| 2024-05-16 | 2024-05-19 | 645.41 |
Rimtas - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Rimtas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 0.17 |
| 2026-03-29 | 2026-04-20 | 0.04 |
| 2026-03-19 | 2026-03-22 | 0.24 |
| 2026-03-17 | 2026-03-18 | 0.04 |
| 2026-03-02 | 2026-03-16 | 0.24 |
| 2025-04-28 | 2025-05-20 | 1.3 |
| 2025-04-22 | 2025-04-23 | 1.5 |
| 2025-04-18 | 2025-04-21 | 1.4 |
| 2025-04-17 | 2025-04-17 | 347.4 |
| 2025-04-16 | 2025-04-16 | 346.0 |
| 2025-04-08 | 2025-04-15 | 286.0 |
| 2025-02-02 | 2025-02-02 | 373.12 |
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.
Rimtas, UAB (code 305229746) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In financial year 2025, the company generated revenue of €376.4K and net profit of €14.4K, corresponding to a profit margin of 3.8%. Revenue increased from €307.8K in 2023 to €317.9K in 2024 and then rose more strongly in 2025, while net profit improved from €6.5K to €11.7K and further to €14.4K over the same period. The latest balance sheet shows total assets of €179.8K, equity of €44.6K and liabilities of €135.3K. Key indicators for 2025 point to solid operating efficiency, with ROE at 32.4%, ROA at 8.0%, debt-to-equity at 3.03 and asset turnover at 2.09x. Based on the reported staffing data, revenue per employee was €188.2K and profit per employee was €7.2K, indicating relatively high productivity for the latest year.