RINVIKA - 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 | 276,955 | 275,252 | 217,944 | 242,671 | 270,817 | 243,916 | 194,307 | 199,843 |
| Profit before tax | 32,308 | 42,280 | 10,316 | 38,556 | 39,301 | - | - | - |
| Net profit | 30,691 | 40,141 | 9,799 | 36,627 | 37,248 | 3,201 | 1,855 | 2,049 |
| Equity | 212,355 | 228,968 | 209,355 | 240,100 | 277,348 | 280,546 | 282,447 | 249,167 |
| Liabilities | 20,022 | 14,860 | 13,020 | 15,160 | 10,080 | 3,224 | 1,375 | 1,035 |
| Non-current assets | 36,643 | 35,577 | 32,999 | 30,664 | 5,365 | 283,770 | 2,610 | 111 |
| Current assets | 195,138 | 207,748 | 189,376 | 224,107 | 282,063 | 0 | 281,212 | 250,091 |
| Total assets | 231,781 | 243,325 | 222,375 | 254,771 | 287,428 | 283,770 | 283,822 | 250,202 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 36,002 | 31,133 | 34,469 |
| Social insurance contributions | - | - | - | - | - | 14,128 | 15,528 | 11,205 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.2% | -0.6% | -20.8% | +11.3% | +11.6% | -9.9% | -20.3% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 16.5% | 4.4% | 14.4% | 13.0% | 1.1% | 0.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 17.5% | 4.7% | 15.3% | 13.4% | 1.1% | 0.7% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 14.6% | 4.5% | 15.1% | 13.8% | 1.3% | 1.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 15.4% | 4.7% | 15.9% | 14.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,391 | 55,050 | 43,589 | 48,534 | 54,163 | 56,289 | 48,577 | 49,961 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RINVIKA - Social security debts
The company had no debts to Sodra
RINVIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-03 | 464.2 |
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.
RINVIKA, UAB (code 124136910) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated EUR 199.8K in revenue, slightly above EUR 194.3K in 2024, but still below EUR 243.9K in 2023. Net profit in 2025 was EUR 2.0K, compared with EUR 1.9K in 2024 and EUR 3.2K in 2023, indicating stable but modest profitability. The 2025 profit margin stood at 1.0%, while revenue growth was +2.9% year on year and -18.1% over two years, showing a partial recovery after the decline from 2023. At year-end 2025, total assets were EUR 250.2K, equity EUR 249.2K and liabilities EUR 1.0K, leaving the balance sheet almost fully equity-funded with an equity ratio of 99.6%. Return on equity and return on assets were both 0.8%, and asset turnover was 0.80x. Revenue per employee reached EUR 50.0K, while profit per employee was EUR 512, reflecting a small-scale business with limited but positive earnings.