Rimo statyba - Company finances
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EUR
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2021
From: 2021-01-08
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 | 488,574 | 984,527 | 758,705 | 696,834 | 1,249,727 |
| Profit before tax | -8,607 | -12,550 | 36,308 | -16,678 | 180,595 |
| Net profit | -8,607 | -12,550 | 34,227 | -16,678 | 169,423 |
| Equity | -8,607 | -21,157 | 4,860 | -131,274 | 38,531 |
| Liabilities | - | 486,301 | 475,332 | 463,089 | 431,681 |
| Non-current assets | 54,190 | 158,854 | 304,664 | 105,408 | 161,000 |
| Current assets | 73,412 | 306,290 | 175,528 | 226,407 | 309,212 |
| Total assets | 127,602 | 465,144 | 480,192 | 331,815 | 470,212 |
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Taxes paid
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| STI taxes | - | - | - | - | 39,012 |
| Social insurance contributions | - | - | 33,122 | 29,005 | 40,469 |
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Financial indicators
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| Revenue change y/y | - | +101.5% | -22.9% | -8.2% | +79.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -2.7% | 7.1% | -5.0% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 704.3% | - | 439.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | -1.3% | 4.5% | -2.4% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | -1.3% | 4.8% | -2.4% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 97.8 | - | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,198 | 101,847 | 58,362 | 64,323 | 92,572 |
Sales revenue
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Rimo statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-23 | 1401.00 |
| 2022-12-01 | 2022-12-08 | 57.19 |
| 2022-11-21 | 2022-11-30 | 6.24 |
| 2022-11-17 | 2022-11-18 | 6.24 |
| 2022-09-20 | 2022-09-25 | 74.64 |
| 2022-09-16 | 2022-09-19 | 134.64 |
| 2022-09-01 | 2022-09-08 | 7.72 |
| 2022-07-25 | 2022-07-27 | 31.39 |
| 2022-07-18 | 2022-07-24 | 29.08 |
Rimo statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 2473.46 |
| 2026-04-03 | 2026-04-13 | 975.24 |
| 2025-04-11 | 2025-04-16 | 558.53 |
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 statyba, MB (code 305679017) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €1.25M, up 79.3% year on year and 64.7% over two years. Net profit reached €169.4K, compared with a loss of €16.7K in 2024 and profit of €34.2K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 13.6%, after 4.5% in 2023 and -2.4% in 2024. Balance sheet volume also improved: total assets increased to €470.2K in 2025 from €331.8K in 2024, while equity recovered to €38.5K after being negative in 2024. Liabilities stood at €431.7K. Asset turnover was 2.66x, indicating relatively efficient use of assets in generating revenue. Return on equity was elevated because equity remained low, and the company operated with a leverage-heavy capital structure. Based on staff data, revenue per employee was €96.1K and profit per employee €13.0K in 2025.