RINKOM - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 54,787 | 69,038 | 53,717 | 57,070 | 41,020 | 52,215 | 48,790 | 49,449 |
| Profit before tax | -287 | 24,496 | -3,633 | 2,006 | -10,600 | 7,095 | -7,723 | -3,151 |
| Net profit | -287 | 23,765 | -3,753 | 1,843 | -10,600 | 6,960 | -7,723 | -3,151 |
| Equity | 5,993 | 29,758 | 20,006 | 21,849 | 11,249 | 18,210 | 10,488 | 7,337 |
| Liabilities | 4,731 | 8,533 | 2,786 | 3,852 | 5,275 | 1,898 | 1,892 | 2,330 |
| Non-current assets | 1,140 | 14,153 | 11,684 | 10,914 | 7,878 | 5,642 | 2,716 | 230 |
| Current assets | 9,329 | 23,585 | 10,820 | 14,408 | 8,185 | 14,088 | 9,233 | 9,134 |
| Total assets | 10,469 | 37,738 | 22,504 | 25,322 | 16,063 | 19,730 | 11,949 | 9,364 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,388 | 13,451 | 13,146 |
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Financial indicators
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| Revenue change y/y | -22.4% | +26.0% | -22.2% | +6.2% | -28.1% | +27.3% | -6.6% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 63.0% | -16.7% | 7.3% | -66.0% | 35.3% | -64.6% | -33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | 79.9% | -18.8% | 8.4% | -94.2% | 38.2% | -73.6% | -42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 34.4% | -7.0% | 3.2% | -25.8% | 13.3% | -15.8% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 35.5% | -6.8% | 3.5% | -25.8% | 13.6% | -15.8% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.1 | 0.2 | 0.5 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,545 | 59,174 | 53,717 | 57,070 | 41,020 | 52,215 | 48,790 | 49,449 |
Sales revenue
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RINKOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-03 | 2026-08-03 | 422.43 |
| 2026-06-16 | 2026-06-16 | 447.07 |
| 2026-05-17 | 2026-05-17 | 447.07 |
| 2025-12-16 | 2025-12-16 | 450.01 |
| 2025-09-16 | 2025-09-16 | 450.01 |
| 2025-01-16 | 2025-01-16 | 522.15 |
RINKOM - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RINKOM, UAB (code 122683973) is a Private Limited Liability Company engaged in public relations and communication activities. In the latest financial year, 2025, the company generated revenue of €49.4K, slightly above 2024, with year-on-year growth of 1.4%. Over the last three years, revenue has been broadly stable but lower than in 2023, when turnover reached €52.2K; the two-year change from 2023 to 2025 was -5.3%. Profitability weakened materially after a positive 2023, when net profit was €7.0K and the profit margin was 13.3%. The company reported a net loss of €7.7K in 2024 and a smaller loss of €3.2K in 2025, corresponding to a negative profit margin of 6.4%. At the end of 2025, total assets stood at €9.4K, equity at €7.3K and liabilities at €2.3K. The balance sheet also shows a high equity ratio of 78.3% and debt-to-equity of 0.32. Asset turnover was 5.28x, while revenue per employee was €49.4K and profit per employee was -€3.2K.