Uždaroji akcinė bendrovė "Rimpala"

JAR Code: 259946750

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Financial Reports

	2022	2023	2024	2025
Revenue	5 156	4 900	10 333	5 575
Net Profit	−18 104	−6 312	−2 686	807
Profit margin	-351.1%	-128.8%	-26.0%	14.5%
Equity	3 045	−9 055	−5 953	−5 146
Liabilities	11 595	16 725	6 399	6 045
Total Assets	14 640	7 670	446	899

Financial Reports

2025Submitted: 2026-04-21

Balance Sheet

Total Assets899 €

Long-term Assets0 €

Short-term Assets899 €

Equity−5 146 €

Liabilities6 045 €

Profit & Loss Statement

Revenue5 575 €

Profit Before Tax—

Net Profit807 €

2024Submitted: 2025-05-08

Balance Sheet

Total Assets446 €

Long-term Assets1 €

Short-term Assets445 €

Equity−5 953 €

Liabilities6 399 €

Profit & Loss Statement

Revenue10 333 €

Profit Before Tax—

Net Profit−2 686 €

2023Submitted: 2024-04-14

Balance Sheet

Total Assets7 670 €

Long-term Assets1 €

Short-term Assets7 669 €

Equity−9 055 €

Liabilities16 725 €

Profit & Loss Statement

Revenue4 900 €

Profit Before Tax—

Net Profit−6 312 €

2022Submitted: 2024-04-14

Balance Sheet

Total Assets14 640 €

Long-term Assets6 469 €

Short-term Assets8 171 €

Equity3 045 €

Liabilities11 595 €

Profit & Loss Statement

Revenue5 156 €

Profit Before Tax—

Net Profit−18 104 €

2021Submitted: 2022-10-31

Balance Sheet

Total Assets32 072 €

Long-term Assets19 405 €

Short-term Assets12 667 €

Equity21 149 €

Liabilities10 923 €

Profit & Loss Statement

Revenue4 732 €

Profit Before Tax—

Net Profit−13 584 €

2020Submitted: 2021-12-24

Balance Sheet

Total Assets45 322 €

Long-term Assets32 342 €

Short-term Assets12 980 €

Equity34 733 €

Liabilities10 589 €

Profit & Loss Statement

Revenue4 581 €

Profit Before Tax—

Net Profit−13 433 €

2019Submitted: 2021-02-22

Balance Sheet

Total Assets58 070 €

Long-term Assets45 278 €

Short-term Assets12 792 €

Equity48 166 €

Liabilities9 904 €

Profit & Loss Statement

Revenue4 319 €

Profit Before Tax—

Net Profit−13 234 €

2018Submitted: 2021-02-20

Balance Sheet

Total Assets71 164 €

Long-term Assets58 215 €

Short-term Assets12 949 €

Equity61 400 €

Liabilities9 764 €

Profit & Loss Statement

Revenue4 313 €

Profit Before Tax—

Net Profit−19 495 €

2017Submitted: 2018-06-15

Balance Sheet

Total Assets89 494 €

Long-term Assets83 284 €

Short-term Assets6 210 €

Equity80 896 €

Liabilities8 598 €

Profit & Loss Statement

Revenue3 475 €

Profit Before Tax—

Net Profit−16 399 €

2016Submitted: 2018-05-22

Balance Sheet

Total Assets105 173 €

Long-term Assets97 620 €

Short-term Assets7 553 €

Equity97 295 €

Liabilities7 878 €

Profit & Loss Statement

Revenue3 475 €

Profit Before Tax—

Net Profit−3 130 €

2015Submitted: 2018-05-19

Balance Sheet

Total Assets104 886 €

Long-term Assets97 023 €

Short-term Assets7 863 €

Equity100 425 €

Liabilities4 461 €

Profit & Loss Statement

Revenue3 475 €

Profit Before Tax−13 393 €

Net Profit−13 393 €

2014Submitted: 2015-05-29

Balance Sheet

Total Assets116 963 €

Long-term Assets109 959 €

Short-term Assets7 004 €

Equity113 818 €

Liabilities3 146 €

Profit & Loss Statement

Revenue3 475 €

Profit Before Tax−13 382 €

Net Profit−13 382 €

Source: Registrų centras