Rimal - Company finances
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EUR
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2021
From: 2021-05-18
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 | 104,487 | 385,698 | 293,104 | 312,833 | 342,666 |
| Profit before tax | -27,411 | 42,390 | 4,853 | -21,340 | -51,354 |
| Net profit | -27,411 | 40,482 | 4,185 | -21,340 | -51,354 |
| Equity | -24,411 | 16,071 | 20,257 | -1,083 | -52,437 |
| Liabilities | 104,809 | 134,076 | 124,693 | 122,969 | 179,541 |
| Non-current assets | 19,375 | 16,795 | 11,068 | 7,443 | 2,887 |
| Current assets | 61,023 | 132,049 | 131,302 | 112,528 | 122,121 |
| Total assets | 80,398 | 148,844 | 142,370 | 119,971 | 125,008 |
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Taxes paid
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|||||
| STI taxes | - | - | 32,151 | 35,514 | 28,153 |
| Social insurance contributions | - | - | 15,841 | 18,946 | 23,763 |
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Financial indicators
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| Revenue change y/y | - | +269.1% | -24.0% | +6.7% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.1% | 27.2% | 2.9% | -17.8% | -41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 251.9% | 20.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.2% | 10.5% | 1.4% | -6.8% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.2% | 11.0% | 1.7% | -6.8% | -15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.3 | 6.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,380 | 48,720 | 42,376 | 42,180 | 43,745 |
Sales revenue
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Rimal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 2161.39 |
| 2024-07-16 | 2024-08-05 | 3.04 |
| 2022-08-23 | 2022-08-24 | 0.17 |
| 2022-07-25 | 2022-08-08 | 0.17 |
| 2022-05-17 | 2022-05-24 | 64.65 |
| 2021-11-16 | 2021-12-05 | 0.66 |
| 2021-11-05 | 2021-11-14 | 0.66 |
| 2021-10-18 | 2021-11-04 | 0.60 |
Rimal - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Rimal is: 202 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-11 | 201.71 |
| 2026-10-01 | 2026-10-06 | 2632.89 |
| 2026-09-28 | 2026-09-30 | 2629.34 |
| 2026-09-20 | 2026-09-27 | 0.34 |
| 2026-09-19 | 2026-09-19 | 0.02 |
| 2026-09-17 | 2026-09-18 | 0.12 |
| 2026-09-01 | 2026-09-16 | 82.89 |
| 2026-08-30 | 2026-08-31 | 82.83 |
| 2026-02-21 | 2026-02-21 | 265.48 |
| 2026-02-03 | 2026-02-03 | 3.48 |
| 2026-01-29 | 2026-01-30 | 3355.56 |
| 2026-01-01 | 2026-01-28 | 0.56 |
| 2025-12-01 | 2025-12-25 | 0.56 |
| 2025-09-10 | 2025-09-14 | 395.25 |
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.
Rimal, UAB (code 305769824), a Private Limited Liability Company, operates in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €342.7K, which was 9.5% higher year on year and 16.9% above the 2023 level. Despite the top-line growth, profitability deteriorated further: net loss reached €51.4K in 2025, compared with a loss of €21.3K in 2024 and net profit of €4.2K in 2023. The profit margin fell to -15.0%, showing that revenue expansion did not convert into earnings. At year-end 2025, total assets stood at €125.0K, liabilities at €179.5K, and equity at minus €52.4K, indicating a negative equity position and a pressured balance sheet. Short-term assets amounted to €122.1K, while long-term assets were €2.9K. Asset turnover was 2.74x, revenue per employee was €49.0K, and profit per employee was minus €7.3K.