Rimkvila - Company finances
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EUR
|
2023
From: 2023-08-01
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 | 21,336 | 71,815 | 77,471 |
| Profit before tax | -1,675 | 5,354 | 8,523 |
| Net profit | -1,675 | 5,086 | 8,016 |
| Equity | -1,624 | 3,462 | 11,478 |
| Liabilities | 6,918 | 7,838 | 6,727 |
| Non-current assets | 659 | 470 | 980 |
| Current assets | 4,635 | 10,830 | 17,225 |
| Total assets | 5,294 | 11,300 | 18,205 |
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Taxes paid
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|||
| STI taxes | 278 | 1,298 | 2,704 |
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Financial indicators
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| Revenue change y/y | - | +236.6% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.6% | 45.0% | 44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 146.9% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.9% | 7.1% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.9% | 7.5% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rimkvila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 58.63 |
Rimkvila - 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.
Rimkvila, MB (code 306370949) is a small partnership engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the latest year, the company generated EUR 77.5K in revenue, up 7.9% year on year, and recorded net profit of EUR 8.0K, with a profit margin of 10.3%. This continues the improvement seen over the past three years: in 2023, for a 152-day period, revenue was EUR 21.3K and the company posted a net loss of EUR 1.7K; in 2024, revenue increased to EUR 71.8K and net profit reached EUR 5.1K; in 2025, both turnover and profit grew further. At the end of 2025, total assets stood at EUR 18.2K, equity at EUR 11.5K and liabilities at EUR 6.7K. The equity ratio was 63.0% and debt-to-equity 0.59, indicating a relatively solid capital structure. Asset turnover was 4.26x, while return on equity was 69.8% and return on assets 44.0%, reflecting strong profitability relative to the company’s asset base.