Rimanto įrankiai - Company finances
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EUR
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2020
From: 2020-10-22
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 | 1,210 | 68,077 | 113,759 | 92,702 | 144,834 | 200,945 |
| Profit before tax | -5,587 | 31,886 | 29,084 | 14,504 | 2,907 | -4,206 |
| Net profit | -5,587 | 30,292 | 27,630 | 13,779 | 2,746 | -4,206 |
| Equity | -3,087 | 31,543 | 59,173 | 72,952 | 75,698 | 71,492 |
| Liabilities | 23,709 | 45,748 | 63,127 | 70,398 | 69,708 | 69,935 |
| Non-current assets | 0 | 10,246 | 8,572 | 5,350 | 5,532 | 6,282 |
| Current assets | 20,622 | 66,884 | 113,636 | 137,886 | 139,520 | 133,680 |
| Total assets | 20,622 | 77,130 | 122,208 | 143,236 | 145,052 | 139,962 |
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Taxes paid
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| STI taxes | - | - | - | 20,283 | 27,691 | 36,379 |
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Financial indicators
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| Revenue change y/y | - | +5526.2% | +67.1% | -18.5% | +56.2% | +38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.1% | 39.3% | 22.6% | 9.6% | 1.9% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 96.0% | 46.7% | 18.9% | 3.6% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -461.7% | 44.5% | 24.3% | 14.9% | 1.9% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -461.7% | 46.8% | 25.6% | 15.6% | 2.0% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 1.1 | 1.0 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,210 | 68,077 | 80,299 | 46,351 | 72,417 | 92,742 |
Sales revenue
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Rimanto įrankiai - Social security debts
The company had no debts to Sodra
Rimanto įrankiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 22.05 |
| 2026-02-21 | 2026-02-21 | 30.43 |
| 2025-08-12 | 2025-08-12 | 0.02 |
| 2025-07-28 | 2025-08-11 | 0.03 |
| 2025-06-19 | 2025-07-26 | 0.04 |
| 2025-06-02 | 2025-06-17 | 0.28 |
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.
Rimanto irankiai, UAB (company code 305646266) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €200.9K, up 38.7% year on year and 116.8% over two years. However, profitability weakened: net profit for 2025 was a loss of €4.2K, compared with a profit of €2.7K in 2024 and €13.8K in 2023. The net profit margin moved from 14.9% in 2023 to 1.9% in 2024 and then to -2.1% in 2025, indicating that revenue growth was not matched by earnings performance. Total assets in 2025 stood at €140.0K, with equity of €71.5K and liabilities of €69.9K, keeping the balance sheet broadly stable. Long-term assets were €6.3K and short-term assets €133.7K. Key ratios for 2025 show ROE of -5.9%, ROA of -3.0%, debt-to-equity of 0.98, and asset turnover of 1.44x. Revenue per employee was €100.5K, while profit per employee was -€2.1K.