Rimsta - Company finances
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EUR
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2021
From: 2021-12-03
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 | - | 105,680 | 192,082 | 43,469 | 8,085 |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,547 | -11,244 | 33,009 | -41,922 | -30,209 |
| Equity | -47 | -11,291 | 21,718 | -21,838 | -52,047 |
| Liabilities | 15,000 | 22,926 | 18,884 | 34,203 | 33,748 |
| Non-current assets | 8,591 | 8,058 | 7,318 | 5,958 | 4,883 |
| Current assets | 6,362 | 3,577 | 33,284 | 6,407 | -23,182 |
| Total assets | 14,953 | 11,635 | 40,602 | 12,365 | -18,299 |
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Taxes paid
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|||||
| STI taxes | - | - | 17,129 | 9,292 | 260 |
| Social insurance contributions | - | - | 24,290 | 9,260 | - |
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Financial indicators
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| Revenue change y/y | - | - | +81.8% | -77.4% | -81.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | -96.6% | 81.3% | -339.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 152.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.6% | 17.2% | -96.4% | -373.6% |
| 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. | - | - | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,420 | 34,924 | 9,660 | 3,130 |
Sales revenue
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Rimsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.56 |
| 2026-07-19 | 2026-07-19 | 268.00 |
| 2026-07-16 | 2026-07-17 | 268.00 |
| 2026-05-17 | 2026-05-17 | 257.38 |
| 2026-05-03 | 2026-05-14 | 1.53 |
| 2026-04-24 | 2026-04-29 | 1.53 |
| 2026-03-27 | 2026-03-27 | 38.00 |
| 2026-03-25 | 2026-03-25 | 33.17 |
| 2026-03-17 | 2026-03-24 | 38.00 |
| 2026-03-15 | 2026-03-16 | 10.00 |
| 2026-03-01 | 2026-03-11 | 10.00 |
| 2026-02-20 | 2026-02-28 | 105.80 |
| 2026-02-18 | 2026-02-19 | 305.80 |
| 2026-01-29 | 2026-02-02 | 55.57 |
| 2026-01-26 | 2026-01-28 | 203.87 |
| 2026-01-21 | 2026-01-25 | 212.26 |
| 2026-01-16 | 2026-01-20 | 211.89 |
| 2025-10-16 | 2025-10-19 | 290.33 |
| 2025-09-16 | 2025-09-17 | 518.56 |
| 2025-07-24 | 2025-08-18 | 3.75 |
| 2025-07-16 | 2025-07-20 | 589.52 |
| 2025-07-01 | 2025-07-06 | 217.53 |
| 2025-06-27 | 2025-06-30 | 515.06 |
| 2025-06-17 | 2025-06-26 | 560.17 |
| 2025-05-16 | 2025-05-21 | 625.98 |
| 2025-05-04 | 2025-05-15 | 1.68 |
| 2025-04-24 | 2025-04-29 | 1.68 |
| 2025-03-18 | 2025-03-25 | 623.74 |
| 2025-01-22 | 2025-02-16 | 3.04 |
| 2025-01-02 | 2025-01-13 | 78.00 |
| 2024-12-30 | 2024-12-31 | 78.00 |
| 2024-12-22 | 2024-12-29 | 720.82 |
| 2024-12-18 | 2024-12-20 | 720.82 |
| 2024-01-23 | 2024-02-05 | 3.21 |
| 2023-10-25 | 2023-10-29 | 1.98 |
| 2023-10-17 | 2023-10-17 | 2350.31 |
| 2022-01-18 | 2022-01-19 | 0.02 |
Rimsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 22.66 |
| 2026-01-20 | 2026-01-21 | 79.94 |
| 2025-12-17 | 2025-12-17 | 32.55 |
| 2025-12-15 | 2025-12-16 | 80.64 |
| 2025-07-31 | 2025-07-31 | 11.97 |
| 2025-07-17 | 2025-07-30 | 9.13 |
| 2025-03-19 | 2025-03-22 | 0.33 |
| 2025-03-06 | 2025-03-12 | 29.79 |
| 2025-03-05 | 2025-03-05 | 164.09 |
| 2025-03-02 | 2025-03-04 | 178.49 |
| 2025-03-01 | 2025-03-01 | 177.34 |
| 2025-02-28 | 2025-02-28 | 149.34 |
| 2025-02-24 | 2025-02-27 | 148.98 |
| 2025-01-01 | 2025-01-14 | 182.05 |
| 2024-12-31 | 2024-12-31 | 181.95 |
| 2024-12-30 | 2024-12-30 | 182.01 |
| 2024-12-19 | 2024-12-29 | 286.1 |
| 2024-11-25 | 2024-11-25 | 3.27 |
| 2024-11-01 | 2024-11-24 | 0.94 |
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.
Rimsta, UAB (code 305946961) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated €8.1K in revenue and recorded a net loss of €30.2K, resulting in a deeply negative margin. The 2025 result continued a sharp deterioration from 2024, when revenue was €43.5K and the net loss reached €41.9K, after a profitable 2023 with €192.1K in revenue and €33.0K in net profit. Over two years, revenue declined by 95.8%, while profitability weakened from a 17.2% margin in 2023 to sustained losses in 2024 and 2025. The balance sheet also weakened significantly: at the end of 2025, total assets stood at -€18.3K, equity at -€52.0K, and liabilities at €33.7K. Long-term assets were €4.9K and short-term assets were -€23.2K. Ratios such as ROE, ROA and asset turnover are distorted by the negative equity and asset base. Revenue per employee was €4.0K, and profit per employee was -€15.1K.