Rimtas bebras - Company finances
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EUR
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2024
From: 2024-08-01
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 | 34,900 | 184,412 |
| Profit before tax | - | 28,711 |
| Net profit | 9,439 | 26,950 |
| Equity | 9,439 | 2,950 |
| Liabilities | 3,173 | 35,221 |
| Non-current assets | 0 | 0 |
| Current assets | 12,612 | 38,171 |
| Total assets | 12,612 | 38,171 |
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Taxes paid
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| STI taxes | 2,729 | 27,789 |
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Financial indicators
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| Revenue change y/y | - | +428.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.8% | 70.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 913.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.0% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 11.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rimtas bebras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 64.50 |
Rimtas bebras - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Rimtas bebras is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-11 | 7.69 |
| 2026-09-28 | 2026-10-01 | 6159.39 |
| 2026-03-02 | 2026-03-27 | 0.1 |
| 2025-07-01 | 2025-07-25 | 0.41 |
| 2025-02-20 | 2025-02-25 | 0.55 |
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.
Rimtas bebras, MB (company code 306831983) is a small partnership engaged in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €184.4K and net profit of €26.9K, with a profit margin of 14.6%. Revenue increased sharply from €34.9K in 2024, when the business operated for 152 days, indicating a strong year-on-year expansion in operating scale. Net profit also improved from €9.4K in 2024 to €26.9K in 2025. The balance sheet at the end of 2025 shows total assets of €38.2K, equity of €3.0K and liabilities of €35.2K, resulting in a low equity ratio of 7.7%. Asset turnover was 4.83x, reflecting high use of the asset base to generate revenue. Return metrics were elevated in 2025, but they should be viewed in the context of the very small equity base. Overall, the company moved from a smaller 2024 operating period to materially higher revenue and profit in 2025.