Rimessa - Company finances
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EUR
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2023
From: 2023-01-06
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 | 88,810 | 294,000 | 19,848 |
| Profit before tax | -1,710 | 3,141 | 2,624 |
| Net profit | -1,710 | 2,926 | 2,204 |
| Equity | -1,610 | 17,016 | 31,750 |
| Liabilities | 28,129 | 45,090 | 70,173 |
| Non-current assets | 0 | 0 | 24,904 |
| Current assets | 26,519 | 62,106 | 77,019 |
| Total assets | 26,519 | 62,106 | 101,923 |
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Taxes paid
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|||
| STI taxes | - | - | 1,079 |
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Financial indicators
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| Revenue change y/y | - | +231.0% | -93.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 4.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 17.2% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 1.0% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 1.1% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rimessa - Social security debts
The company had no debts to Sodra
Rimessa - 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.
Rimessa, MB (code 306212109) is a Small partnership engaged in non-specialised wholesale trade. In 2025, it generated revenue of €19.8K and net profit of €2.2K, resulting in a profit margin of 11.1%. Revenue fell sharply year on year by 93.2% and was 77.7% below the 2023 level, showing a pronounced contraction after a much stronger 2024. The company moved from a €1.7K loss in 2023 to a €2.9K profit in 2024, and it remained profitable in 2025 despite the weaker turnover. At the end of 2025, total assets stood at €101.9K, equity at €31.8K and liabilities at €70.2K. The equity ratio was 31.1%, debt-to-equity 2.21 and asset turnover 0.19x. ROE was 6.9% and ROA 2.2%, indicating modest returns relative to the balance sheet base.