Rahim - Company finances
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EUR
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2022
From: 2022-08-10
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 | 5,382 | 244,725 | 554,735 | 474,114 |
| Profit before tax | -5,959 | 5,018 | -3,699 | -9,745 |
| Net profit | -5,959 | 4,873 | -3,699 | -9,745 |
| Equity | -3,459 | 1,559 | -2,285 | -12,030 |
| Liabilities | 10,022 | 30,401 | 75,644 | 43,029 |
| Non-current assets | 0 | 19,760 | 25,730 | 21,319 |
| Current assets | 6,563 | 5,729 | 33,862 | 7,574 |
| Total assets | 6,563 | 25,489 | 59,592 | 28,893 |
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Taxes paid
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||||
| STI taxes | - | 2,642 | 2,348 | 393 |
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Financial indicators
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| Revenue change y/y | - | +4447.1% | +126.7% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -90.8% | 19.1% | -6.2% | -33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 312.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -110.7% | 2.0% | -0.7% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -110.7% | 2.1% | -0.7% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,382 | 244,725 | 554,735 | 474,114 |
Sales revenue
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Rahim - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 164.26 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-04 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-18 | 148.47 |
| 2025-02-18 | 2025-02-18 | 148.47 |
| 2024-08-19 | 2024-08-19 | 132.18 |
| 2024-07-16 | 2024-07-16 | 132.18 |
| 2024-02-19 | 2024-03-03 | 0.07 |
| 2024-01-23 | 2024-02-14 | 0.07 |
| 2024-01-16 | 2024-01-16 | 120.03 |
| 2023-11-16 | 2023-11-21 | 0.73 |
| 2023-10-25 | 2023-11-08 | 0.73 |
| 2023-10-17 | 2023-10-19 | 120.04 |
| 2023-10-10 | 2023-10-16 | 0.01 |
| 2023-09-18 | 2023-10-09 | 120.04 |
Rahim - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rahim, UAB (code 306128942) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €474.1K, down 14.5% year on year from €554.7K in 2024, but still well above the €244.7K recorded in 2023. Profitability weakened over the period: the company moved from a net profit of €4.9K in 2023 to a net loss of €3.7K in 2024 and €9.7K in 2025, with the profit margin falling to -2.1% in the latest year. The balance sheet also deteriorated in 2025, with total assets of €28.9K, equity of -€12.0K and liabilities of €43.0K. Assets were lower than in 2024, when total assets reached €59.6K and liabilities €75.6K. Long-term assets accounted for €21.3K of the 2025 asset base, while short-term assets were €7.6K. Revenue per employee stood at €474.1K, indicating high turnover relative to staffing. Overall, the latest year reflects a decline in scale and a continued loss-making position.