Rimega - Company finances
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EUR
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2021
From: 2021-04-18
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 | 11,075 | 21,460 | 28,940 | 25,220 | 20,660 |
| Profit before tax | 5,135 | 6,976 | 13,510 | 12,384 | 10,039 |
| Net profit | 5,135 | 6,976 | 13,510 | 11,765 | 9,543 |
| Equity | 2,135 | 4,762 | 6,597 | 6,598 | 4,137 |
| Liabilities | - | 5,324 | 11,667 | 12,186 | 12,199 |
| Non-current assets | 4,811 | 3,750 | 2,689 | 2,136 | 2,719 |
| Current assets | 6,088 | 9,922 | 18,100 | 17,964 | 13,617 |
| Total assets | 10,899 | 13,672 | 20,789 | 20,100 | 16,336 |
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Taxes paid
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| STI taxes | - | - | 1,647 | 3,620 | 3,318 |
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Financial indicators
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| Revenue change y/y | - | +93.8% | +34.9% | -12.9% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.1% | 51.0% | 65.0% | 58.5% | 58.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 240.5% | 146.5% | 204.8% | 178.3% | 230.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.4% | 32.5% | 46.7% | 46.6% | 46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.4% | 32.5% | 46.7% | 49.1% | 48.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 1.8 | 1.8 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,538 | 10,730 | 16,537 | 20,176 | 20,660 |
Sales revenue
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Rimega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-23 | 0.42 |
| 2023-08-17 | 2023-08-20 | 12.61 |
| 2022-12-23 | 2022-12-27 | 829.31 |
| 2022-08-02 | 2022-08-02 | 173.81 |
| 2022-07-01 | 2022-07-04 | 50.95 |
Rimega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-08 | 1160.5 |
| 2025-03-19 | 2025-03-19 | 1773.35 |
| 2025-03-17 | 2025-03-18 | 1772.39 |
| 2025-03-15 | 2025-03-16 | 1764.71 |
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.
Rimega, MB (company code 305735925) is a small partnership engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated revenue of €20.7K and net profit of €9.5K, which corresponds to a strong profit margin of 46.2%. Revenue declined from €28.9K in 2023 to €25.2K in 2024 and further to €20.7K in 2025, while net profit also eased from €13.5K to €11.8K and then to €9.5K over the same period. Despite the lower turnover, profitability remained stable at around 46%. At the end of 2025, total assets stood at €16.3K, equity at €4.1K and liabilities at €12.2K. The balance sheet shows a relatively leveraged structure, with liabilities exceeding equity and an equity ratio of 25.3%. Asset turnover was 1.26x, indicating efficient use of assets to generate sales. Revenue per employee was €20.7K and profit per employee €9.5K. Profit relative to equity was very strong, reflecting the small equity base.