Ralimita - Company finances
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EUR
|
2022
From: 2022-09-29
To: 2022-12-31
|
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 | 6,456 | 71,809 | 64,727 | 78,279 |
| Profit before tax | -1,031 | 5,203 | -597 | 39 |
| Net profit | -1,031 | 4,993 | -844 | -337 |
| Equity | 10,969 | 15,962 | 15,118 | 14,781 |
| Liabilities | 35,888 | 34,354 | 32,694 | 32,976 |
| Non-current assets | 32,612 | 24,286 | 16,298 | 7,810 |
| Current assets | 13,183 | 26,030 | 31,514 | 38,429 |
| Total assets | 45,795 | 50,316 | 47,812 | 46,239 |
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Taxes paid
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||||
| STI taxes | - | 6,041 | 8,096 | - |
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Financial indicators
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| Revenue change y/y | - | +1012.3% | -9.9% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 9.9% | -1.8% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.4% | 31.3% | -5.6% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.0% | 7.0% | -1.3% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.0% | 7.2% | -0.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.2 | 2.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ralimita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.69 |
| 2026-08-01 | 2026-08-11 | 7.69 |
| 2026-05-03 | 2026-05-31 | 7.71 |
| 2025-01-08 | 2025-01-31 | 126.62 |
| 2025-01-03 | 2025-01-07 | 199.07 |
| 2022-12-01 | 2022-12-31 | 50.92 |
| 2022-10-03 | 2022-10-31 | 1.70 |
Ralimita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.98 |
| 2026-07-02 | 2026-07-22 | 1.65 |
| 2026-06-28 | 2026-07-01 | 1235.8 |
| 2024-11-28 | 2024-12-23 | 0.24 |
| 2024-10-28 | 2024-11-23 | 0.24 |
| 2024-09-29 | 2024-10-16 | 0.24 |
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.
Ralimita, MB (code 306152936) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated EUR 78.3K in revenue, up 20.9% year on year and 9.0% over two years. Despite the stronger turnover, profitability remained weak: net loss amounted to EUR 337 in 2025 after a EUR 844 loss in 2024, compared with net profit of EUR 5.0K in 2023. The 2025 profit margin was -0.4%, while profit before tax was close to breakeven at EUR 39. The recent trend shows revenue recovery after the 2024 decline from EUR 71.8K in 2023 to EUR 64.7K in 2024, followed by a rebound in 2025. On the balance sheet, total assets declined from EUR 50.3K in 2023 to EUR 46.2K in 2025. Equity stood at EUR 14.8K and liabilities at EUR 33.0K in 2025, with an equity ratio of 32.0% and debt-to-equity of 2.23. Asset turnover was 1.69x, ROE -2.3% and ROA -0.7% in 2025.