Rinkos tinklas - 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 | 689,894 | 799,354 | 629,310 | 586,330 | 463,433 | 681,147 | 851,872 | 918,204 |
| Profit before tax | 46,055 | 127,615 | 55,519 | 58,641 | 9,544 | 17,629 | 383,266 | 38,979 |
| Net profit | 38,528 | 107,788 | 46,724 | 47,230 | 9,544 | 17,629 | 361,222 | 30,349 |
| Equity | 258,869 | 366,657 | 413,381 | 460,612 | 470,156 | 486,485 | 647,707 | 678,056 |
| Liabilities | 95,460 | 118,340 | 221,039 | 106,771 | 95,074 | 133,861 | 101,976 | 115,520 |
| Non-current assets | 216,533 | 214,409 | 315,027 | 443,726 | 417,296 | 406,870 | 394,748 | 448,920 |
| Current assets | 125,088 | 257,366 | 306,497 | 115,836 | 145,198 | 210,985 | 351,839 | 347,084 |
| Total assets | 341,621 | 471,775 | 621,524 | 559,562 | 562,494 | 617,855 | 746,587 | 796,004 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 47,473 | 98,012 | 105,777 |
| Social insurance contributions | - | - | - | - | - | 99,749 | 118,066 | 119,761 |
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Financial indicators
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| Revenue change y/y | +14.5% | +15.9% | -21.3% | -6.8% | -21.0% | +47.0% | +25.1% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 22.8% | 7.5% | 8.4% | 1.7% | 2.9% | 48.4% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 29.4% | 11.3% | 10.3% | 2.0% | 3.6% | 55.8% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 13.5% | 7.4% | 8.1% | 2.1% | 2.6% | 42.4% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 16.0% | 8.8% | 10.0% | 2.1% | 2.6% | 45.0% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,967 | 33,539 | 31,999 | 33,505 | 27,806 | 37,842 | 39,622 | 40,361 |
Sales revenue
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Rinkos tinklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-23 | 43.40 |
| 2023-09-18 | 2023-09-20 | 6833.25 |
| 2021-10-18 | 2021-10-21 | 53.90 |
Rinkos tinklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 19561.23 |
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 tinklas, UAB (code 135927776) is a private limited liability company operating in activities of call centres. In 2025, the company generated revenue of EUR 918.2K, up 7.8% year on year and 34.8% over two years. Net profit was EUR 30.3K, compared with EUR 361.2K in 2024 and EUR 17.6K in 2023, indicating a strong profit spike in 2024 followed by a more moderate result in 2025. The 2025 profit margin was 3.3%, after 42.4% in 2024 and 2.6% in 2023, showing that profitability remained positive but much lower than the prior year. At year-end 2025, total assets stood at EUR 796.0K, equity at EUR 678.1K and liabilities at EUR 115.5K, giving a solid equity ratio of 85.2% and low debt-to-equity of 0.17. Asset turnover was 1.15x, ROE 4.5% and ROA 3.8%. Revenue per employee was EUR 41.7K, while profit per employee was EUR 1.4K.