UADBB "Rinkos Insurance Solutions" - financials and debts
Company age: 28 y. 9 mo.
UADBB Rinkos Insurance Solutions - 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 | 854,375 | 1,080,178 | 1,350,376 | 1,555,008 | 2,745,432 | 4,000,925 | 5,332,689 | 5,912,544 |
| Profit before tax | -24,017 | 98,346 | 31,276 | 91,704 | 305,947 | 549,351 | 1,082,023 | 439,521 |
| Net profit | -24,643 | 75,374 | 31,276 | 91,704 | 239,692 | 452,188 | 914,323 | 352,341 |
| Equity | 87,364 | 151,675 | 168,084 | 259,788 | 465,308 | 697,496 | 886,819 | 769,160 |
| Liabilities | 461,453 | 1,327,195 | 1,243,319 | 1,765,460 | 1,549,515 | 1,045,974 | 1,311,464 | 1,474,434 |
| Non-current assets | 157,713 | 759,927 | 536,986 | 518,800 | 649,830 | 838,342 | 1,258,884 | 1,366,507 |
| Current assets | 360,895 | 714,882 | 871,744 | 1,442,929 | 1,356,573 | 887,793 | 901,158 | 816,402 |
| Total assets | 518,608 | 1,474,809 | 1,408,730 | 1,961,729 | 2,006,403 | 1,726,135 | 2,160,042 | 2,182,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 199,278 | 280,794 | 260,381 |
| Social insurance contributions | - | - | - | - | - | 108,444 | 124,817 | 118,982 |
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Financial indicators
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| Revenue change y/y | -9.4% | +26.4% | +25.0% | +15.2% | +76.6% | +45.7% | +33.3% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 5.1% | 2.2% | 4.7% | 11.9% | 26.2% | 42.3% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.2% | 49.7% | 18.6% | 35.3% | 51.5% | 64.8% | 103.1% | 45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 7.0% | 2.3% | 5.9% | 8.7% | 11.3% | 17.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 9.1% | 2.3% | 5.9% | 11.1% | 13.7% | 20.3% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 8.8 | 7.4 | 6.8 | 3.3 | 1.5 | 1.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,575 | 102,064 | 140,909 | 186,602 | 354,249 | 545,583 | 914,180 | 825,002 |
Sales revenue
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UADBB Rinkos Insurance Solutions - Social security debts
The company had no debts to Sodra
UADBB Rinkos Insurance Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-13 | 1356.21 |
| 2025-01-01 | 2025-01-01 | 1201.44 |
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.
UADBB “Rinkos Insurance Solutions” is a Private Limited Liability Company, code 124277099, operating in activities of insurance agents and brokers. In 2025, the company generated revenue of EUR 5.91 million, up 10.9% year on year and 47.8% above the 2023 level. Net profit was EUR 352.3 thousand, below the EUR 914.3 thousand recorded in 2024, while still above the 2023 result of EUR 452.2 thousand. Profit margin narrowed to 6.0% in 2025 from 17.1% in 2024 and 11.3% in 2023, indicating weaker profitability despite continued top-line growth. At year-end 2025, total assets were EUR 2.18 million, equity EUR 769.2 thousand and liabilities EUR 1.47 million. The equity ratio stood at 35.2% and debt-to-equity at 1.92. Asset turnover was 2.71x, ROE 45.8% and ROA 16.1%. Revenue per employee reached EUR 844.6 thousand and profit per employee EUR 50.3 thousand.