RIMS DESIGN - Company finances
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EUR
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2024
From: 2024-04-30
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 22,280 | 5,930 |
| Profit before tax | -3,716 | -8,927 |
| Net profit | -3,716 | -8,927 |
| Equity | -3,616 | -12,543 |
| Liabilities | 11,652 | 17,197 |
| Non-current assets | 0 | 0 |
| Current assets | 8,036 | 4,654 |
| Total assets | 8,036 | 4,654 |
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Taxes paid
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||
| STI taxes | - | 15 |
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Financial indicators
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| Revenue change y/y | - | -73.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.2% | -191.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.7% | -150.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.7% | -150.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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RIMS DESIGN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-09-30 | 64.50 |
RIMS DESIGN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-11 | 18.0 |
| 2026-02-21 | 2026-02-26 | 13.0 |
| 2025-02-28 | 2025-03-26 | 15.0 |
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.
RIMS DESIGN, MB (code 306736713) is a Small partnership engaged in the manufacture of furniture. In 2025, the latest financial year, the company generated revenue of €5.9K and recorded a net loss of €8.9K, indicating that operations remained loss-making. Revenue declined by 73.4% year on year from €22.3K in 2024, while the loss widened from €3.7K to €8.9K. The profit margin in 2025 was -150.5%, reflecting weak operating performance relative to the reduced sales base. The balance sheet also weakened over the year: total assets fell from €8.0K to €4.7K, while liabilities increased from €11.7K to €17.2K and equity deepened to -€12.5K. This left the company with a negative capital position and a heavily leveraged structure. Asset turnover in 2025 was 1.27x, showing that the company continued to generate sales from its asset base, but profitability and equity strength remained under pressure. Overall, 2025 was marked by lower turnover, deeper losses and a weaker financial position than in 2024.