Rimalinum - Company finances
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EUR
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2021
From: 2021-04-15
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 | 74 | 1,132 | 6,259 | 15,946 | 24,963 |
| Profit before tax | - | - | - | - | - |
| Net profit | -8,548 | -15,343 | -16,098 | -7,552 | -1,567 |
| Equity | -6,048 | -21,391 | -37,489 | -45,041 | -46,608 |
| Liabilities | 13,111 | 28,054 | 40,976 | 47,404 | 49,343 |
| Non-current assets | 9,367 | 7,361 | 5,355 | 3,518 | 1,345 |
| Current assets | 6,741 | 6,342 | 3,167 | 2,042 | 2,414 |
| Total assets | 16,108 | 13,703 | 8,522 | 5,560 | 3,759 |
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Taxes paid
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| STI taxes | - | - | 570 | 491 | 744 |
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Financial indicators
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| Revenue change y/y | - | +1429.7% | +452.9% | +154.8% | +56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.1% | -112.0% | -188.9% | -135.8% | -41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11551.4% | -1355.4% | -257.2% | -47.4% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74 | 1,132 | 6,259 | 15,946 | 24,963 |
Sales revenue
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Rimalinum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 240.80 |
| 2025-07-28 | 2025-07-28 | 142.39 |
| 2025-07-16 | 2025-07-27 | 209.31 |
| 2023-01-17 | 2023-01-18 | 149.54 |
Rimalinum - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rimalinum, UAB (code 305735124) is a private limited liability company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €25.0K, up 56.5% year on year and 298.8% over two years, showing a clear upward sales trend. Net loss narrowed to €1.6K from €7.6K in 2024 and €16.1K in 2023, while the profit margin improved to -6.3% from -47.4% a year earlier. The balance sheet remained small, with total assets of €3.8K at the end of 2025, down from €5.6K in 2024 and €8.5K in 2023. Equity was negative at -€46.6K, while liabilities increased to €49.3K. Because of the negative equity base, leverage-related ratios should be interpreted cautiously. Asset turnover reached 6.64x, and revenue per employee was €25.0K, with a loss of €1.6K per employee. Overall, the company improved operating scale and reduced losses in 2025, but its financial structure remained weak.