Rimauto - Company finances
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EUR
|
2023
From: 2023-12-12
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 | 0 | 22,600 | 42,900 |
| Profit before tax | - | - | - |
| Net profit | -320 | 2,876 | 6,081 |
| Equity | 680 | 3,556 | 9,637 |
| Liabilities | 666 | 16,145 | 20,307 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,346 | 19,701 | 29,944 |
| Total assets | 1,346 | 19,701 | 29,944 |
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Taxes paid
|
|||
| STI taxes | - | 124 | 294 |
|
Financial indicators
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| Revenue change y/y | - | - | +89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.8% | 14.6% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.1% | 80.9% | 63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.7% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 4.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,300 | 21,450 |
Sales revenue
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Rimauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 22.00 |
| 2026-08-19 | 2026-08-19 | 22.00 |
| 2026-03-27 | 2026-03-27 | 22.00 |
| 2026-03-17 | 2026-03-18 | 22.00 |
| 2026-02-18 | 2026-02-22 | 22.00 |
Rimauto - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rimauto is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.1 |
| 2026-02-21 | 2026-02-21 | 4.28 |
| 2025-06-24 | 2026-02-20 | 0.28 |
| 2025-06-19 | 2025-06-23 | 151.0 |
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.
Rimauto, UAB (company code 306643337) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €42.9K, up 89.8% year on year from €22.6K in 2024. Net profit increased to €6.1K from €2.9K a year earlier, giving a profit margin of 14.2%. The business also moved from a small loss of €320 in 2023, which covered only 19 days, to positive and growing earnings in the following two years. At the end of 2025, total assets reached €29.9K, with equity of €9.6K and liabilities of €20.3K. The equity ratio stood at 32.2%, while debt-to-equity was 2.11. Asset turnover was 1.43x, indicating that the asset base was used to support sales generation. Revenue per employee was €21.4K, and profit per employee was €3.0K, suggesting modest operating scale but improving profitability.