Rimtas partneris - Company finances
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EUR
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2019
From: 2019-10-01
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 190,383 | 380,034 | 450,122 | 253,233 | 210,098 | 402,292 |
| Profit before tax | 0 | 40,792 | -36,880 | 19,411 | -23,855 | 8,305 | 39,788 |
| Net profit | 0 | 38,743 | -36,880 | 18,475 | -23,855 | 8,305 | 37,799 |
| Equity | 0 | 41,169 | 4,289 | 22,765 | -1,090 | 7,215 | 44,046 |
| Liabilities | 0 | 16,515 | 51,780 | 80,558 | 69,162 | 35,792 | 22,652 |
| Non-current assets | 0 | 10,200 | 9,152 | 16,073 | 14,034 | 11,568 | 36,016 |
| Current assets | 0 | 47,407 | 46,701 | 86,692 | 54,024 | 31,439 | 30,519 |
| Total assets | 0 | 57,607 | 55,853 | 102,765 | 68,058 | 43,007 | 66,535 |
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Taxes paid
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| STI taxes | - | - | - | - | 19,324 | 914 | 17,646 |
| Social insurance contributions | - | - | - | - | 23,557 | 22,519 | 37,710 |
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Financial indicators
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| Revenue change y/y | - | - | +99.6% | +18.4% | -43.7% | -17.0% | +91.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 67.3% | -66.0% | 18.0% | -35.1% | 19.3% | 56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 94.1% | -859.9% | 81.2% | - | 115.1% | 85.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.4% | -9.7% | 4.1% | -9.4% | 4.0% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.4% | -9.7% | 4.3% | -9.4% | 4.0% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 12.1 | 3.5 | - | 5.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,307 | 41,458 | 46,969 | 38,959 | 32,742 | 49,260 |
Sales revenue
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Rimtas partneris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-04 | 28.91 |
Rimtas partneris - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 partneris, UAB (code 305273408) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €402.3K and net profit of €37.8K, giving a profit margin of 9.4%. Revenue increased strongly from €210.1K in 2024 and €253.2K in 2023, while the company moved from a net loss of €23.9K in 2023 to a profit of €8.3K in 2024 and a larger profit in 2025. At year-end 2025, total assets stood at €66.5K, supported by equity of €44.0K and liabilities of €22.7K, which indicates a stronger balance sheet than in prior years. In 2024, equity was €7.2K and liabilities €35.8K, while 2023 ended with negative equity of €1.1K. Key ratios for 2025 point to efficient use of capital, with ROE of 85.8%, ROA of 56.8%, debt-to-equity of 0.51, and asset turnover of 6.05x. Revenue per employee was €50.3K, and profit per employee €4.7K.