Rimo projektai - Company finances
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EUR
|
2021
From: 2021-05-14
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 | - | 70,772 | 23,333 | 48,554 | 286,312 |
| Profit before tax | - | - | - | -6,790 | 20,674 |
| Net profit | -35 | -92,637 | 9,926 | -6,790 | 18,404 |
| Equity | 2,465 | -90,172 | -71,119 | 9,691 | 28,095 |
| Liabilities | 37,328 | 206,009 | 110,095 | 252,094 | 258,775 |
| Non-current assets | 0 | 0 | 0 | 217,556 | 211,578 |
| Current assets | 39,793 | 115,632 | 38,976 | 44,061 | 75,292 |
| Total assets | 39,793 | 115,632 | 38,976 | 261,617 | 286,870 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,543 | 8,682 | 16,649 |
| Social insurance contributions | - | - | - | 3,269 | 8,533 |
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Financial indicators
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| Revenue change y/y | - | - | -67.0% | +108.1% | +489.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -80.1% | 25.5% | -2.6% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | - | - | -70.1% | 65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -130.9% | 42.5% | -14.0% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -14.0% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.1 | - | - | 26.0 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,979 | 19,999 | 11,891 | 67,368 |
Sales revenue
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Rimo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 1020.74 |
| 2025-08-04 | 2025-08-18 | 475.50 |
| 2023-08-17 | 2023-08-24 | 13.50 |
| 2023-06-16 | 2023-07-11 | 78.85 |
| 2023-05-17 | 2023-06-15 | 12.41 |
| 2023-02-17 | 2023-02-20 | 332.68 |
| 2023-02-06 | 2023-02-16 | 308.41 |
| 2023-01-24 | 2023-02-03 | 308.41 |
| 2023-01-17 | 2023-01-23 | 303.57 |
| 2022-12-16 | 2023-01-16 | 279.30 |
| 2022-11-24 | 2022-12-15 | 57.55 |
| 2022-11-21 | 2022-11-23 | 225.37 |
| 2022-11-17 | 2022-11-18 | 225.37 |
| 2022-10-28 | 2022-11-16 | 1.76 |
| 2022-10-18 | 2022-10-27 | 407.51 |
| 2022-09-29 | 2022-10-17 | 167.82 |
| 2022-09-16 | 2022-09-28 | 202.86 |
| 2022-08-23 | 2022-09-01 | 7.17 |
| 2022-05-27 | 2022-06-01 | 720.02 |
| 2022-05-17 | 2022-05-26 | 723.04 |
| 2022-04-28 | 2022-05-16 | 483.35 |
| 2022-04-19 | 2022-04-27 | 479.38 |
| 2022-03-16 | 2022-04-18 | 239.69 |
| 2022-03-03 | 2022-03-07 | 21.79 |
| 2022-02-17 | 2022-03-02 | 296.96 |
| 2022-01-31 | 2022-02-16 | 1.35 |
| 2022-01-18 | 2022-01-19 | 325.92 |
| 2021-12-16 | 2022-01-02 | 38.97 |
| 2021-11-16 | 2021-11-30 | 185.61 |
| 2021-11-05 | 2021-11-15 | 4.84 |
| 2021-09-16 | 2021-10-03 | 455.33 |
Rimo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2025-01-01 | 0.09 |
| 2024-12-30 | 2024-12-30 | 129.25 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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 projektai, UAB (code 305768416) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated EUR 286.3K in revenue and EUR 18.4K in net profit, giving a profit margin of 6.4%. Revenue increased strongly year on year by 489.7%, and compared with 2023 it was up by 1,127.1%, showing a sharp expansion in operating scale. The three-year trend moved from EUR 23.3K revenue and EUR 9.9K profit in 2023, to EUR 48.6K revenue and a EUR 6.8K loss in 2024, and then to a profitable 2025. At the end of 2025, total assets were EUR 286.9K, equity EUR 28.1K, and liabilities EUR 258.8K. The equity ratio was 9.8% and debt to equity stood at 9.21, indicating a leverage-heavy balance sheet. Return on equity was 65.5%, return on assets 6.4%, and asset turnover 1.00x. Revenue per employee was EUR 71.6K and profit per employee EUR 4.6K.