Rimo ąžuoliukas - Company finances
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EUR
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2020
From: 2020-11-11
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 | 2,991 | 39,991 | 250,410 | 190,692 | 200,963 | 232,733 |
| Profit before tax | 1,648 | 16,896 | -983 | -2,911 | 399 | 16,203 |
| Net profit | 1,648 | 15,943 | -998 | -2,911 | 399 | 15,570 |
| Equity | 1,748 | 12,990 | 7,013 | -2,611 | 12,564 | 33,574 |
| Liabilities | - | - | 37,029 | 41,194 | 45,668 | 5,490 |
| Non-current assets | 600 | 1,713 | 1,303 | 12,720 | 17,865 | 12,522 |
| Current assets | 1,876 | 13,484 | 42,739 | 25,863 | 40,367 | 26,542 |
| Total assets | 2,476 | 15,197 | 44,042 | 38,583 | 58,232 | 39,064 |
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Taxes paid
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| STI taxes | - | - | - | 2,490 | 992 | 5,406 |
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Financial indicators
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| Revenue change y/y | - | +1237.0% | +526.2% | -23.8% | +5.4% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.6% | 104.9% | -2.3% | -7.5% | 0.7% | 39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 122.7% | -14.2% | - | 3.2% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.1% | 39.9% | -0.4% | -1.5% | 0.2% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.1% | 42.2% | -0.4% | -1.5% | 0.2% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.3 | - | 3.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,996 | 73,290 | 95,346 | 126,927 | 232,733 |
Sales revenue
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Rimo ąžuoliukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 4.22 |
| 2026-09-01 | 2026-09-02 | 4.22 |
| 2026-08-04 | 2026-08-05 | 4.22 |
| 2026-07-02 | 2026-07-13 | 4.14 |
| 2026-06-05 | 2026-06-07 | 4.14 |
| 2026-05-06 | 2026-05-11 | 4.14 |
| 2025-05-04 | 2025-05-06 | 22.83 |
| 2024-07-02 | 2024-07-09 | 51.25 |
| 2024-06-03 | 2024-06-12 | 190.49 |
| 2024-05-15 | 2024-06-02 | 61.49 |
| 2024-04-16 | 2024-04-17 | 8.62 |
Rimo ąžuoliukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-02 | 0.84 |
| 2025-09-28 | 2025-09-29 | 1170.64 |
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.
Rimo ažuoliukas, MB (code 305655087) is a Lithuanian small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, revenue reached €232.7K, increasing by 15.8% year on year and by 22.1% over two years. Net profit rose to €15.6K, compared with €399 in 2024 and a loss of €2.9K in 2023, which improved the profit margin to 6.7% in 2025 from 0.2% in 2024 and -1.5% in 2023. The balance sheet at year-end 2025 showed total assets of €39.1K, equity of €33.6K and liabilities of €5.5K. Key ratios indicate a strong capital structure and efficient asset use, with an equity ratio of 86.0%, debt-to-equity of 0.16, asset turnover of 5.96x, ROE of 46.4% and ROA of 39.9%. Revenue per employee was €232.7K and profit per employee €15.6K, pointing to solid productivity.