Rimtai - Company finances
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EUR
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2020
From: 2020-04-02
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 | 43,604 | 109,879 | 116,997 | 123,772 | 107,860 | 140,528 |
| Profit before tax | 26,506 | 60,907 | 17,060 | 4,770 | 41,205 | 26,069 |
| Net profit | 26,506 | 57,823 | 16,187 | 4,464 | 39,131 | 24,435 |
| Equity | 26,506 | 84,329 | 100,516 | 80,261 | 119,392 | 110,802 |
| Liabilities | - | - | 9,410 | 7,431 | 12,422 | 12,723 |
| Non-current assets | 420 | 16,181 | 26,167 | 25,570 | 20,910 | 17,669 |
| Current assets | 26,086 | 81,551 | 83,759 | 62,122 | 110,904 | 105,856 |
| Total assets | 26,506 | 97,732 | 109,926 | 87,692 | 131,814 | 123,525 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 25,707 | 14,839 | 27,810 |
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Financial indicators
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| Revenue change y/y | - | +152.0% | +6.5% | +5.8% | -12.9% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 59.2% | 14.7% | 5.1% | 29.7% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 68.6% | 16.1% | 5.6% | 32.8% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.8% | 52.6% | 13.8% | 3.6% | 36.3% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.8% | 55.4% | 14.6% | 3.9% | 38.2% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 109,879 | 116,997 | 70,727 | 53,930 | 56,211 |
Sales revenue
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Rimtai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 0.28 |
| 2026-01-22 | 2026-02-12 | 0.28 |
| 2025-10-16 | 2025-10-19 | 245.26 |
| 2025-05-16 | 2025-05-20 | 0.03 |
| 2025-05-04 | 2025-05-04 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-18 | 2025-02-20 | 25.74 |
| 2024-11-18 | 2024-11-27 | 0.01 |
| 2024-10-24 | 2024-11-07 | 0.01 |
| 2024-08-19 | 2024-09-04 | 0.02 |
| 2024-07-24 | 2024-08-12 | 0.02 |
| 2024-07-16 | 2024-07-16 | 22.82 |
| 2024-06-18 | 2024-06-19 | 22.82 |
Rimtai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 1.72 |
| 2026-01-01 | 2026-01-05 | 8.75 |
| 2025-02-28 | 2025-03-22 | 0.75 |
| 2025-02-20 | 2025-02-24 | 0.74 |
| 2025-01-31 | 2025-02-18 | 0.74 |
| 2025-01-30 | 2025-01-30 | 0.75 |
| 2024-12-31 | 2025-01-23 | 0.75 |
| 2024-12-30 | 2024-12-30 | 937.07 |
| 2024-11-01 | 2024-12-29 | 0.07 |
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.
Rimtai, MB (code 305528741) is a Lithuanian small partnership engaged in geodesic activities. In 2025, the company generated revenue of €140.5K and net profit of €24.4K, with a profit margin of 17.4%. Revenue increased by 30.3% year on year, while profitability remained solid, though below the unusually high 2024 level. The 2023–2025 trajectory shows a decline in revenue from €123.8K in 2023 to €107.9K in 2024, followed by a rebound in 2025. Net profit moved from €4.5K in 2023 to €39.1K in 2024 and then to €24.4K in 2025. The balance sheet was stable and conservative: total assets stood at €123.5K, equity at €110.8K and liabilities at €12.7K in 2025. The equity ratio was 89.7%, debt-to-equity 0.11, ROE 22.1% and ROA 19.8%. Asset turnover was 1.14x. Revenue per employee reached €70.3K, supporting the view of a relatively efficient small business model.