Riminga - Company finances
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EUR
|
2021
From: 2021-04-28
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
|
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 | 25,915 | 36,250 | 42,572 | 19,609 | - |
| Profit before tax | 9,948 | 5,481 | 648 | -270 | -210 |
| Net profit | 9,948 | 5,207 | 616 | -270 | -210 |
| Equity | 10,048 | 15,254 | 15,870 | 15,600 | 15,390 |
| Liabilities | - | 12,878 | 8,370 | 3,876 | 210 |
| Non-current assets | 0 | 21,958 | 20,852 | 19,397 | 15,600 |
| Current assets | 10,148 | 6,174 | 3,388 | 79 | 0 |
| Total assets | 10,148 | 28,132 | 24,240 | 19,476 | 15,600 |
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Taxes paid
|
|||||
| STI taxes | - | - | 541 | 299 | 267 |
| Social insurance contributions | - | - | 1,355 | 518 | - |
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Financial indicators
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| Revenue change y/y | - | +39.9% | +17.4% | -53.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | 18.5% | 2.5% | -1.4% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 34.1% | 3.9% | -1.7% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | 14.4% | 1.4% | -1.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | 15.1% | 1.5% | -1.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.5 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,911 | 10,777 | 15,481 | 10,458 | - |
Sales revenue
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Riminga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-28 | 32.21 |
| 2025-01-02 | 2025-01-15 | 30.90 |
| 2024-09-03 | 2024-10-13 | 40.16 |
| 2024-07-02 | 2024-08-31 | 40.16 |
| 2024-06-03 | 2024-06-30 | 40.16 |
| 2023-03-01 | 2023-03-02 | 35.49 |
| 2022-09-16 | 2022-09-25 | 6.14 |
| 2022-09-01 | 2022-09-06 | 57.09 |
| 2022-08-02 | 2022-08-31 | 6.14 |
Riminga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 0.5 |
| 2026-02-27 | 2026-02-27 | 210.02 |
| 2025-12-01 | 2026-02-26 | 0.02 |
| 2024-11-18 | 2025-02-06 | 0.45 |
| 2024-06-20 | 2024-10-16 | 0.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.