Rimo terasos - Company finances
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EUR
|
2022
From: 2022-05-25
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 1,785 | 30,222 | 42,986 | 9,136 |
| Profit before tax | 1,175 | 16,844 | 2,927 | -6,011 |
| Net profit | 1,175 | 16,002 | 2,780 | -6,011 |
| Equity | 1,175 | 17,177 | 4,956 | -1,055 |
| Liabilities | 0 | 1,363 | 1,723 | 1,371 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,175 | 18,540 | 6,679 | 316 |
| Total assets | 1,175 | 18,540 | 6,679 | 316 |
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Taxes paid
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||||
| STI taxes | - | - | 842 | 159 |
|
Financial indicators
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| Revenue change y/y | - | +1593.1% | +42.2% | -78.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 86.3% | 41.6% | -1902.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 93.2% | 56.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.8% | 52.9% | 6.5% | -65.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.8% | 55.7% | 6.8% | -65.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rimo terasos - Social security debts
The amount of overdue SODRA debt for the company Rimo terasos as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-22 | 2026-07-31 | 234.98 |
| 2026-07-01 | 2026-07-21 | 241.44 |
| 2026-06-19 | 2026-06-30 | 160.96 |
| 2026-06-02 | 2026-06-18 | 402.40 |
| 2026-05-03 | 2026-06-01 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-27 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-26 | 730.70 |
| 2026-01-01 | 2026-02-02 | 650.22 |
| 2025-12-02 | 2025-12-31 | 577.77 |
| 2025-11-01 | 2025-12-01 | 505.32 |
| 2025-10-01 | 2025-10-31 | 432.87 |
| 2025-09-02 | 2025-09-30 | 360.42 |
| 2025-08-01 | 2025-09-01 | 287.97 |
| 2025-07-09 | 2025-07-31 | 215.52 |
| 2025-07-01 | 2025-07-08 | 217.35 |
| 2025-06-04 | 2025-06-30 | 144.90 |
| 2025-06-03 | 2025-06-03 | 620.25 |
| 2025-05-04 | 2025-06-02 | 547.80 |
| 2025-04-01 | 2025-04-30 | 475.35 |
| 2025-03-04 | 2025-03-31 | 402.90 |
| 2025-03-03 | 2025-03-03 | 330.45 |
| 2025-03-01 | 2025-03-02 | 402.90 |
| 2025-02-11 | 2025-02-28 | 330.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 330.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-18 | 2024-09-30 | 125.68 |
| 2024-09-03 | 2024-09-17 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-11 | 2024-07-31 | 192.87 |
| 2024-07-02 | 2024-07-10 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-24 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-23 | 258.00 |
| 2024-04-03 | 2024-05-01 | 193.50 |
| 2024-03-28 | 2024-04-02 | 129.00 |
| 2024-03-01 | 2024-03-27 | 341.95 |
| 2024-02-09 | 2024-02-29 | 277.45 |
| 2024-02-01 | 2024-02-08 | 295.56 |
| 2024-01-15 | 2024-01-31 | 231.06 |
| 2024-01-03 | 2024-01-14 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-06 | 2023-09-30 | 117.26 |
| 2023-09-01 | 2023-09-05 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-05-02 | 2023-05-03 | 226.84 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-17 | 2022-11-02 | 50.95 |
| 2022-10-03 | 2022-10-16 | 198.98 |
| 2022-09-14 | 2022-10-02 | 148.03 |
| 2022-09-01 | 2022-09-13 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Rimo terasos - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rimo terasos is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 6.48 |
| 2026-07-16 | 2026-08-01 | 5.58 |
| 2026-07-03 | 2026-07-15 | 771.53 |
| 2026-06-21 | 2026-07-02 | 1311.43 |
| 2026-03-27 | 2026-06-20 | 0.68 |
| 2026-03-20 | 2026-03-26 | 1.36 |
| 2025-08-01 | 2026-03-19 | 0.68 |
| 2025-07-04 | 2025-07-31 | 0.56 |
| 2025-07-02 | 2025-07-03 | 140.45 |
| 2025-07-01 | 2025-07-01 | 147.56 |
| 2025-06-19 | 2025-06-30 | 147.0 |
| 2025-03-31 | 2025-04-04 | 21.45 |
| 2025-03-24 | 2025-03-30 | 15.84 |
| 2024-08-01 | 2025-03-23 | 3.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.