Rimila - Company finances
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EUR
|
2021
From: 2021-04-08
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 46,557 | 126,360 | 250,141 | 264,911 | 261,561 |
| Profit before tax | 4,415 | 17,416 | 31,121 | -19,907 | 12,903 |
| Net profit | 4,415 | 16,538 | 29,522 | -19,907 | 12,903 |
| Equity | 21,515 | 38,051 | 74,575 | 54,447 | 67,350 |
| Liabilities | - | 13,844 | 62,153 | 73,377 | 64,463 |
| Non-current assets | 13,738 | 10,267 | 57,588 | 67,121 | 52,666 |
| Current assets | 17,846 | 41,628 | 79,140 | 60,703 | 79,147 |
| Total assets | 31,584 | 51,895 | 136,728 | 127,824 | 131,813 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,270 | 16,161 | 14,880 |
| Social insurance contributions | - | - | 3,330 | 5,434 | 3,301 |
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Financial indicators
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| Revenue change y/y | - | +171.4% | +98.0% | +5.9% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 31.9% | 21.6% | -15.6% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 43.5% | 39.6% | -36.6% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 13.1% | 11.8% | -7.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 13.8% | 12.4% | -7.5% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.8 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,557 | 113,725 | 107,205 | 58,869 | 66,781 |
Sales revenue
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Rimila - Social security debts
The amount of overdue SODRA debt for the company Rimila as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.24 |
| 2026-09-16 | 2026-09-17 | 0.24 |
| 2026-09-05 | 2026-09-07 | 0.24 |
| 2026-08-26 | 2026-09-02 | 0.24 |
| 2026-08-23 | 2026-08-23 | 0.24 |
| 2026-08-19 | 2026-08-19 | 0.24 |
| 2026-07-24 | 2026-08-09 | 0.24 |
| 2026-07-19 | 2026-07-21 | 176.64 |
| 2026-07-16 | 2026-07-17 | 176.64 |
| 2026-06-16 | 2026-06-21 | 61.00 |
| 2026-05-17 | 2026-05-20 | 301.50 |
| 2026-04-27 | 2026-04-29 | 22.91 |
| 2026-04-26 | 2026-04-26 | 22.23 |
| 2026-04-20 | 2026-04-20 | 22.23 |
| 2026-03-27 | 2026-03-27 | 462.07 |
| 2026-03-17 | 2026-03-22 | 462.07 |
| 2026-02-22 | 2026-02-22 | 78.34 |
| 2026-02-18 | 2026-02-21 | 543.84 |
| 2026-01-22 | 2026-02-11 | 78.34 |
| 2026-01-16 | 2026-01-21 | 77.53 |
| 2026-01-01 | 2026-01-01 | 77.53 |
| 2025-12-21 | 2025-12-30 | 77.53 |
| 2025-12-16 | 2025-12-20 | 280.57 |
| 2025-10-27 | 2025-11-02 | 0.47 |
| 2025-10-21 | 2025-10-21 | 0.78 |
| 2025-10-16 | 2025-10-20 | 249.41 |
| 2025-09-21 | 2025-10-07 | 0.78 |
| 2025-09-16 | 2025-09-20 | 62.30 |
| 2025-09-07 | 2025-09-08 | 0.78 |
| 2025-08-31 | 2025-09-03 | 0.78 |
| 2025-08-19 | 2025-08-29 | 0.78 |
| 2025-07-24 | 2025-08-17 | 0.78 |
| 2025-07-16 | 2025-07-23 | 192.88 |
| 2025-06-17 | 2025-07-14 | 99.96 |
| 2025-05-04 | 2025-05-11 | 0.88 |
| 2025-04-24 | 2025-04-29 | 0.88 |
| 2025-03-18 | 2025-03-25 | 3.18 |
| 2025-01-22 | 2025-03-04 | 0.20 |
| 2025-01-16 | 2025-01-21 | 495.05 |
| 2024-07-16 | 2024-07-16 | 392.51 |
Rimila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 3.78 |
| 2026-01-29 | 2026-01-29 | 5568.43 |
| 2025-04-11 | 2025-04-17 | 4.89 |
| 2025-04-03 | 2025-04-10 | 4.18 |
| 2025-04-02 | 2025-04-02 | 4.26 |
| 2025-03-28 | 2025-04-01 | 2629.24 |
| 2025-02-21 | 2025-02-21 | 1067.3 |
| 2025-02-20 | 2025-02-20 | 1067.01 |
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.
Rimila, MB (company code 305730650) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of EUR 261.6K, slightly below EUR 264.9K in 2024, but above EUR 250.1K in 2023. Net profit reached EUR 12.9K in 2025 after a loss of EUR 19.9K in 2024, following profit of EUR 29.5K in 2023. The 2025 profit margin was 4.9%, reflecting a return to profitability after the weaker prior year. Over the 2-year period, revenue increased by 4.6%, while the latest year showed a small decline of 1.3% year on year. The balance sheet remained stable, with total assets of EUR 131.8K, equity of EUR 67.3K and liabilities of EUR 64.5K at the end of 2025. Long-term assets stood at EUR 52.7K and short-term assets at EUR 79.1K. Key indicators show equity ratio of 51.1%, debt-to-equity of 0.96, ROE of 19.2% and ROA of 9.8%. Revenue per employee was EUR 87.2K, with profit per employee of EUR 4.3K.