J. Rinkevičiaus vairavimo mokykla, UAB - financials and debts

Company age: 35 y. 8 mo.

Update

J. Rinkevičiaus vairavimo mokykla - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 59,587 46,834 58,099 51,818 67,140 88,953 109,256 100,772
Profit before tax -17,258 -28,691 -15,964 -25,031 -4,337 8,601 53,605 33,688
Net profit -17,258 -28,691 -15,964 -25,031 -4,337 8,601 53,605 33,688
Equity 102,786 74,095 58,131 33,100 28,763 37,364 90,969 124,657
Liabilities 36,946 38,404 57,999 69,999 62,390 52,709 67,634 65,531
Non-current assets 68,638 58,581 47,985 55,389 43,380 35,680 70,241 95,308
Current assets 71,094 53,918 68,145 47,710 47,773 54,393 88,362 94,880
Total assets 139,732 112,499 116,130 103,099 91,153 90,073 158,603 190,188
Taxes paid
STI taxes - - - - - 10,138 16,354 11,937
Social insurance contributions - - - - - 4,008 2,088 -
Financial indicators
Revenue change y/y -18.1% -21.4% +24.1% -10.8% +29.6% +32.5% +22.8% -7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.4% -25.5% -13.7% -24.3% -4.8% 9.5% 33.8% 17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.8% -38.7% -27.5% -75.6% -15.1% 23.0% 58.9% 27.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.0% -61.3% -27.5% -48.3% -6.5% 9.7% 49.1% 33.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.0% -61.3% -27.5% -48.3% -6.5% 9.7% 49.1% 33.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 1.0 2.1 2.2 1.4 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,917 13,381 11,817 10,364 16,443 22,711 27,314 25,193

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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J. Rinkevičiaus vairavimo mokykla - Social security debts

From To Debt, €
2024-02-19 2024-02-21 276.24
2022-09-16 2022-09-19 130.91

J. Rinkevičiaus vairavimo mokykla - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-23 0.09
2026-01-01 2026-01-19 0.22
2025-12-01 2025-12-23 0.22
2025-11-02 2025-11-25 0.09
2025-10-30 2025-11-01 0.1
2025-10-02 2025-10-24 0.1
2025-06-19 2025-06-21 105.17

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.
J. Rinkeviciaus vairavimo mokykla, UAB (code 120188685) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, revenue amounted to €100.8K and net profit to €33.7K, with a profit margin of 33.4%. Revenue declined by 7.8% year on year, but over two years it remained 13.3% above the 2023 level, when revenue was €89.0K and net profit €8.6K. The strongest result in the period was recorded in 2024, when revenue reached €109.3K and net profit €53.6K. At the end of 2025, total assets were €190.2K, equity €124.7K and liabilities €65.5K. The equity ratio stood at 65.5% and debt to equity at 0.53. Return on equity was 27.0%, return on assets 17.7% and asset turnover 0.53x. With revenue per employee at €25.2K and profit per employee at €8.4K, the company showed solid profitability and a strong equity base in 2025.