RINGIS IR KO - 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 | 62,747 | 39,732 | 16,985 | 26,260 | 57,644 | 106,020 | 147,514 | 76,234 |
| Profit before tax | 5,687 | 658 | -236 | 5,741 | 11,237 | 10,648 | 11,896 | 8,483 |
| Net profit | 5,403 | 625 | -236 | 5,466 | 10,675 | 11,180 | 11,301 | 7,974 |
| Equity | 113,158 | 113,783 | 113,547 | 119,013 | 129,688 | 140,868 | 27,994 | 35,968 |
| Liabilities | 13,652 | 4,581 | 6,589 | 869 | 697 | 762 | 11,224 | 1,352 |
| Non-current assets | 40,440 | 38,075 | 23,740 | 17,805 | 16,254 | 12,191 | 8,128 | 6,097 |
| Current assets | 86,370 | 80,289 | 96,396 | 102,077 | 114,131 | 129,439 | 31,090 | 31,223 |
| Total assets | 126,810 | 118,364 | 120,136 | 119,882 | 130,385 | 141,630 | 39,218 | 37,320 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,944 | 5,508 | 7,049 |
| Social insurance contributions | - | - | - | - | - | 1,022 | 848 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -47.5% | -36.7% | -57.3% | +54.6% | +119.5% | +83.9% | +39.1% | -48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 0.5% | -0.2% | 4.6% | 8.2% | 7.9% | 28.8% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 0.5% | -0.2% | 4.6% | 8.2% | 7.9% | 40.4% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 1.6% | -1.4% | 20.8% | 18.5% | 10.5% | 7.7% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 1.7% | -1.4% | 21.9% | 19.5% | 10.0% | 8.1% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,010 | 10,595 | 5,404 | 9,003 | 24,705 | 38,553 | 65,562 | 33,882 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RINGIS IR KO - Social security debts
The amount of overdue SODRA debt for the company RINGIS IR KO as of the last working day is: 116 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 116.27 |
| 2026-09-16 | 2026-09-17 | 116.27 |
| 2026-09-05 | 2026-09-15 | 84.37 |
| 2026-08-26 | 2026-09-02 | 84.37 |
| 2026-08-23 | 2026-08-23 | 84.37 |
| 2026-08-19 | 2026-08-19 | 84.37 |
| 2026-08-17 | 2026-08-17 | 52.47 |
| 2026-08-16 | 2026-08-16 | 87.47 |
| 2026-07-27 | 2026-08-14 | 87.47 |
| 2026-07-26 | 2026-07-26 | 86.85 |
| 2026-07-23 | 2026-07-25 | 87.47 |
| 2026-07-19 | 2026-07-22 | 86.85 |
| 2026-07-16 | 2026-07-17 | 86.85 |
| 2026-06-16 | 2026-07-15 | 54.95 |
| 2026-06-11 | 2026-06-15 | 23.05 |
| 2026-05-17 | 2026-06-08 | 23.05 |
| 2026-03-27 | 2026-03-27 | 22.58 |
| 2026-03-17 | 2026-03-25 | 22.58 |
| 2026-02-18 | 2026-03-02 | 96.31 |
| 2026-01-21 | 2026-02-17 | 72.04 |
| 2026-01-16 | 2026-01-20 | 70.55 |
| 2025-11-18 | 2025-11-30 | 287.30 |
| 2025-10-27 | 2025-11-17 | 53.83 |
| 2025-10-26 | 2025-10-26 | 52.41 |
| 2025-10-23 | 2025-10-25 | 53.83 |
| 2025-10-16 | 2025-10-22 | 52.41 |
| 2025-08-31 | 2025-09-02 | 80.48 |
| 2025-08-28 | 2025-08-29 | 147.76 |
| 2025-08-22 | 2025-08-27 | 80.48 |
| 2025-08-19 | 2025-08-21 | 147.76 |
| 2025-07-28 | 2025-08-18 | 74.96 |
| 2025-07-26 | 2025-07-27 | 72.80 |
| 2025-07-25 | 2025-07-25 | 74.96 |
| 2025-07-24 | 2025-07-24 | 226.62 |
| 2025-07-16 | 2025-07-23 | 224.46 |
| 2025-07-09 | 2025-07-15 | 151.66 |
| 2025-06-27 | 2025-07-08 | 179.98 |
| 2025-06-17 | 2025-06-26 | 197.13 |
| 2025-05-16 | 2025-05-18 | 686.99 |
| 2025-03-18 | 2025-03-25 | 36.21 |
| 2025-01-02 | 2025-01-14 | 29.12 |
| 2024-12-22 | 2024-12-31 | 29.12 |
| 2024-12-17 | 2024-12-20 | 29.12 |
| 2024-11-18 | 2024-11-24 | 150.86 |
| 2024-10-24 | 2024-11-17 | 29.22 |
| 2024-10-16 | 2024-10-23 | 29.12 |
| 2024-09-17 | 2024-09-29 | 17.69 |
| 2024-08-19 | 2024-09-16 | 3.83 |
| 2024-06-18 | 2024-06-19 | 26.72 |
| 2024-04-16 | 2024-04-22 | 410.30 |
| 2024-02-19 | 2024-03-06 | 65.02 |
| 2024-01-23 | 2024-02-18 | 45.93 |
| 2024-01-16 | 2024-01-22 | 45.17 |
| 2023-11-16 | 2023-11-20 | 139.18 |
| 2023-10-30 | 2023-11-15 | 57.31 |
| 2023-10-26 | 2023-10-29 | 57.03 |
| 2023-10-25 | 2023-10-25 | 57.31 |
| 2023-10-17 | 2023-10-24 | 57.03 |
| 2023-09-18 | 2023-09-26 | 56.35 |
| 2023-07-26 | 2023-08-16 | 2.29 |
| 2023-07-24 | 2023-07-25 | 2.35 |
| 2023-07-18 | 2023-07-18 | 97.44 |
| 2023-06-16 | 2023-06-28 | 284.70 |
| 2023-05-16 | 2023-05-16 | 646.30 |
| 2023-05-02 | 2023-05-15 | 0.74 |
| 2023-04-27 | 2023-04-28 | 0.74 |
| 2023-04-25 | 2023-04-25 | 0.74 |
| 2023-04-18 | 2023-04-24 | 322.11 |
| 2023-03-16 | 2023-03-16 | 38.52 |
| 2023-02-17 | 2023-03-15 | 10.61 |
| 2023-02-06 | 2023-02-16 | 65.38 |
| 2023-01-23 | 2023-02-03 | 65.38 |
| 2023-01-17 | 2023-01-22 | 64.79 |
| 2022-12-16 | 2023-01-16 | 47.53 |
| 2022-11-21 | 2022-12-15 | 16.30 |
| 2022-11-17 | 2022-11-18 | 16.30 |
| 2022-07-26 | 2022-08-22 | 0.72 |
| 2022-07-25 | 2022-07-25 | 22.38 |
| 2022-07-18 | 2022-07-24 | 21.66 |
| 2022-06-16 | 2022-06-27 | 22.98 |
| 2022-05-17 | 2022-05-17 | 500.74 |
| 2022-04-25 | 2022-05-16 | 0.10 |
| 2022-04-19 | 2022-04-20 | 185.98 |
| 2022-02-08 | 2022-04-18 | 1.75 |
| 2022-01-28 | 2022-02-07 | 16.52 |
| 2022-01-24 | 2022-01-27 | 14.77 |
| 2022-01-18 | 2022-01-23 | 23.15 |
| 2021-12-16 | 2021-12-19 | 31.27 |
| 2021-11-16 | 2021-12-05 | 52.84 |
| 2021-11-08 | 2021-11-15 | 4.69 |
| 2021-10-25 | 2021-11-02 | 242.20 |
| 2021-10-18 | 2021-10-24 | 250.21 |
| 2021-09-16 | 2021-09-26 | 228.81 |
RINGIS IR KO - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company RINGIS IR KO is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 13.88 |
| 2026-08-19 | 2026-08-29 | 3.71 |
| 2026-08-18 | 2026-08-18 | 3.37 |
| 2026-08-02 | 2026-08-17 | 3.71 |
| 2026-07-25 | 2026-08-01 | 194.86 |
| 2026-07-02 | 2026-07-24 | 435.04 |
| 2026-06-30 | 2026-07-01 | 484.24 |
| 2026-06-26 | 2026-06-29 | 484.28 |
| 2026-03-02 | 2026-03-02 | 169.14 |
| 2026-02-27 | 2026-03-01 | 54.3 |
| 2026-02-21 | 2026-02-26 | 54.1 |
| 2026-02-03 | 2026-02-20 | 0.1 |
| 2026-01-29 | 2026-02-02 | 86.98 |
| 2025-12-17 | 2025-12-30 | 2.5 |
| 2025-12-05 | 2025-12-16 | 542.85 |
| 2025-12-01 | 2025-12-04 | 646.31 |
| 2025-11-28 | 2025-11-30 | 646.15 |
| 2025-11-14 | 2025-11-27 | 0.15 |
| 2025-11-02 | 2025-11-13 | 147.09 |
| 2025-10-30 | 2025-11-01 | 192.26 |
| 2025-09-26 | 2025-09-26 | 0.03 |
| 2025-09-05 | 2025-09-25 | 0.1 |
| 2025-09-01 | 2025-09-04 | 128.64 |
| 2025-08-31 | 2025-08-31 | 128.07 |
| 2025-08-28 | 2025-08-30 | 128.54 |
| 2025-08-09 | 2025-08-27 | 0.54 |
| 2025-08-03 | 2025-08-08 | 279.85 |
| 2025-08-01 | 2025-08-02 | 336.76 |
| 2025-07-28 | 2025-07-31 | 335.88 |
| 2025-07-27 | 2025-07-27 | 14.88 |
| 2025-07-26 | 2025-07-26 | 23.14 |
| 2025-07-25 | 2025-07-25 | 1273.39 |
| 2025-07-10 | 2025-07-24 | 1265.03 |
| 2025-07-01 | 2025-07-09 | 1500.08 |
| 2025-06-30 | 2025-06-30 | 1492.72 |
| 2025-06-24 | 2025-06-29 | 1635.93 |
| 2025-06-20 | 2025-06-23 | 1870.93 |
| 2025-06-19 | 2025-06-19 | 2185.93 |
| 2025-06-15 | 2025-06-18 | 1590.93 |
| 2025-06-02 | 2025-06-14 | 1585.34 |
| 2025-05-31 | 2025-06-01 | 1582.67 |
| 2025-05-29 | 2025-05-30 | 2073.0 |
| 2025-04-16 | 2025-04-16 | 30.01 |
| 2025-03-31 | 2025-04-15 | 0.01 |
| 2025-03-26 | 2025-03-30 | 0.19 |
| 2025-03-20 | 2025-03-25 | 30.7 |
| 2025-03-19 | 2025-03-19 | 30.43 |
| 2025-03-05 | 2025-03-18 | 0.43 |
| 2025-03-02 | 2025-03-04 | 91.21 |
| 2025-02-28 | 2025-03-01 | 90.98 |
| 2024-12-30 | 2024-12-30 | 559.59 |
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.
UAB "RINGIS IR KO" (code 165660464) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 76.2K in revenue and EUR 8.0K in net profit, with a profit margin of 10.5%. Revenue declined from EUR 147.5K in 2024 after rising from EUR 106.0K in 2023, showing a volatile two-year trajectory. Net profit remained positive throughout the period, at EUR 11.2K in 2023, EUR 11.3K in 2024 and EUR 8.0K in 2025. The 2025 balance sheet was compact, with total assets of EUR 37.3K, equity of EUR 36.0K and liabilities of EUR 1.4K. The equity ratio was 96.4%, while debt to equity stood at 0.04, indicating very limited leverage. Return on equity was 22.2% and return on assets 21.4% in 2025. Asset turnover was 2.04x. Revenue per employee was EUR 38.1K and profit per employee EUR 4.0K, pointing to moderate operating productivity.