RINKOS GIDAS - 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 | 28,310 | 43,412 | 38,553 | 22,648 | 35,538 | 31,685 | 32,772 | 33,335 |
| Profit before tax | - | - | - | - | - | - | -8,668 | -2,223 |
| Net profit | 550 | 10,137 | 13,129 | -1,124 | -3,718 | -7,979 | -8,668 | -2,223 |
| Equity | -12,017 | -1,880 | 11,249 | 10,024 | 6,307 | -1,672 | -10,340 | -12,563 |
| Liabilities | 36,774 | 30,926 | 30,397 | 27,046 | 27,432 | 26,330 | 28,262 | 30,368 |
| Non-current assets | 448 | 1,325 | 1,038 | 1,352 | 936 | 500 | 0 | 0 |
| Current assets | 24,309 | 27,721 | 40,608 | 35,718 | 32,803 | 24,158 | 17,922 | 17,805 |
| Total assets | 24,757 | 29,046 | 41,646 | 37,070 | 33,739 | 24,658 | 17,922 | 17,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,887 | 5,028 | 4,333 |
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Financial indicators
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| Revenue change y/y | +4.6% | +53.3% | -11.2% | -41.3% | +56.9% | -10.8% | +3.4% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 34.9% | 31.5% | -3.0% | -11.0% | -32.4% | -48.4% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 116.7% | -11.2% | -59.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 23.4% | 34.1% | -5.0% | -10.5% | -25.2% | -26.4% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -26.4% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | 2.7 | 4.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,155 | 21,706 | 19,277 | 11,324 | 17,769 | 15,843 | 16,386 | 16,668 |
Sales revenue
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RINKOS GIDAS - Social security debts
The company had no debts to Sodra
RINKOS GIDAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RINKOS GIDAS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.87 |
| 2026-08-29 | 2026-08-29 | 0.75 |
| 2026-08-02 | 2026-08-19 | 0.53 |
| 2026-07-01 | 2026-07-07 | 0.29 |
| 2026-06-30 | 2026-06-30 | 0.27 |
| 2026-06-28 | 2026-06-29 | 0.05 |
| 2026-06-01 | 2026-06-05 | 0.05 |
| 2026-01-22 | 2026-01-22 | 134.62 |
| 2026-01-16 | 2026-01-21 | 133.93 |
| 2025-10-04 | 2025-10-16 | 1.93 |
| 2025-09-28 | 2025-10-03 | 2.0 |
| 2025-09-05 | 2025-09-17 | 0.05 |
| 2025-09-02 | 2025-09-04 | 0.56 |
| 2025-09-01 | 2025-09-01 | 200.87 |
| 2025-08-31 | 2025-08-31 | 200.31 |
| 2025-08-28 | 2025-08-30 | 210.0 |
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.
RINKOS GIDAS, UAB (code 125858940) is a Private Limited Liability Company engaged in publishing of newspapers. In the 2025 financial year, the company generated revenue of €33.3K, which was 1.7% higher year on year and 5.2% above the 2023 level. Net profit remained negative at €2.2K, but this marked a clear improvement from the €8.7K loss in 2024 and the €8.0K loss in 2023. The profit margin improved to -6.7% in 2025 from -26.4% in 2024 and -25.2% in 2023, indicating that losses narrowed even as revenue increased only modestly. Total assets stood at €17.8K, backed entirely by short-term assets, while liabilities were €30.4K and equity was negative at €12.6K. Asset turnover reached 1.87x, and return on assets was -12.5%. Revenue per employee was €16.7K, while profit per employee was -€1.1K. The latest figures point to a small business with improving operating performance but a still fragile balance sheet.