Rymina - Company finances
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EUR
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2019
From: 2019-10-30
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 | 50 | 40,950 | 123,542 | 80,286 | 144,000 | 137,000 | 132,525 |
| Profit before tax | - | - | - | - | 20,435 | 7,101 | 6,072 |
| Net profit | -2,628 | 6,615 | 79,601 | -10,630 | 20,005 | 6,746 | 5,765 |
| Equity | 270 | 6,885 | 86,087 | 86,157 | 106,162 | 112,909 | 118,675 |
| Liabilities | 2,678 | 3,009 | 20,008 | 6,607 | 4,176 | 3,520 | 685 |
| Non-current assets | 0 | 0 | 1,083 | 68,578 | 65,143 | 71,154 | 76,109 |
| Current assets | 2,948 | 9,894 | 105,012 | 24,186 | 45,123 | 45,202 | 43,136 |
| Total assets | 2,948 | 9,894 | 106,095 | 92,764 | 110,266 | 116,356 | 119,245 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 8,212 | 10,169 | 9,934 |
| Social insurance contributions | - | - | - | - | 20,690 | 22,979 | 19,120 |
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Financial indicators
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| Revenue change y/y | - | +81800.0% | +201.7% | -35.0% | +79.4% | -4.9% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.1% | 66.9% | 75.0% | -11.5% | 18.1% | 5.8% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -973.3% | 96.1% | 92.5% | -12.3% | 18.8% | 6.0% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5256.0% | 16.2% | 64.4% | -13.2% | 13.9% | 4.9% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.2% | 5.2% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25 | 20,475 | 52,947 | 16,902 | 28,800 | 24,909 | 26,954 |
Sales revenue
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Rymina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 761.19 |
| 2026-05-17 | 2026-05-21 | 56.07 |
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-16 | 2026-01-18 | 51.38 |
| 2025-02-18 | 2025-02-23 | 8.44 |
| 2025-02-10 | 2025-02-10 | 8.44 |
| 2025-01-22 | 2025-02-05 | 8.44 |
| 2024-12-22 | 2024-12-29 | 1391.30 |
| 2024-12-17 | 2024-12-20 | 1391.30 |
| 2024-11-18 | 2024-11-21 | 1680.95 |
| 2022-03-16 | 2022-03-17 | 0.51 |
| 2022-02-17 | 2022-03-13 | 0.51 |
| 2022-01-18 | 2022-02-08 | 0.51 |
| 2021-11-16 | 2022-01-05 | 0.51 |
| 2021-10-18 | 2021-11-14 | 0.51 |
| 2021-09-16 | 2021-10-06 | 0.51 |
Rymina - 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.
Rymina, UAB (code 305314965) is a Private Limited Liability Company engaged in public relations and communication activities. In the latest financial year, 2025, the company generated revenue of €132.5K and net profit of €5.8K, corresponding to a profit margin of 4.4%. Revenue declined by 3.3% year on year and by 8.0% over two years, showing a gradual softening from €144.0K in 2023 to €137.0K in 2024 and €132.5K in 2025. Net profit followed the same pattern, easing from €20.0K in 2023 to €6.7K in 2024 and €5.8K in 2025. The balance sheet remained very strong, with total assets of €119.2K, equity of €118.7K and liabilities of only €685, resulting in an equity ratio of 99.5% and a debt-to-equity ratio of 0.01. Return on equity was 4.9% and return on assets 4.8%. Asset turnover stood at 1.11x, and revenue per employee was €33.1K.