RINALA - 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 | 32,525 | 27,358 | 33,665 | 16,710 | 18,825 | 16,683 | 201,617 | 790 |
| Profit before tax | -3,992 | -8,512 | -41,296 | -29,158 | -25,965 | -27,903 | 162,838 | -4,277 |
| Net profit | -3,992 | -8,512 | -41,296 | -29,158 | -25,965 | -27,903 | 162,838 | -4,277 |
| Equity | -51,012 | -59,524 | -100,819 | -129,977 | -155,942 | -183,845 | -21,007 | -25,284 |
| Liabilities | 264,940 | 250,834 | 283,261 | 274,501 | 274,042 | 266,331 | 31,851 | 30,377 |
| Non-current assets | 189,370 | 164,836 | 140,301 | 115,767 | 91,577 | 69,350 | 724 | 440 |
| Current assets | 24,558 | 26,474 | 42,141 | 28,757 | 26,523 | 13,136 | 10,120 | 4,653 |
| Total assets | 213,928 | 191,310 | 182,442 | 144,524 | 118,100 | 82,486 | 10,844 | 5,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 879 | 805 | 43 |
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Financial indicators
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| Revenue change y/y | -14.2% | -15.9% | +23.1% | -50.4% | +12.7% | -11.4% | +1108.5% | -99.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -4.4% | -22.6% | -20.2% | -22.0% | -33.8% | 1501.6% | -84.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | -31.1% | -122.7% | -174.5% | -137.9% | -167.3% | 80.8% | -541.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | -31.1% | -122.7% | -174.5% | -137.9% | -167.3% | 80.8% | -541.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,131 | 13,132 | 22,443 | 16,710 | 18,825 | 16,683 | 201,617 | 790 |
Sales revenue
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RINALA - Social security debts
The amount of overdue SODRA debt for the company RINALA as of the last working day is: 22 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 22.21 |
| 2026-09-05 | 2026-09-13 | 21.27 |
| 2026-08-26 | 2026-09-02 | 21.27 |
| 2026-08-23 | 2026-08-23 | 21.27 |
| 2026-08-19 | 2026-08-19 | 21.27 |
| 2026-07-29 | 2026-07-29 | 38.29 |
| 2026-07-26 | 2026-07-28 | 63.81 |
| 2026-07-23 | 2026-07-25 | 64.75 |
| 2026-07-19 | 2026-07-22 | 63.81 |
| 2026-07-16 | 2026-07-17 | 63.81 |
| 2026-06-16 | 2026-07-15 | 42.54 |
| 2026-06-11 | 2026-06-15 | 21.27 |
| 2026-05-18 | 2026-06-08 | 21.27 |
| 2026-05-03 | 2026-05-13 | 22.81 |
| 2026-04-27 | 2026-04-29 | 92.70 |
| 2026-04-26 | 2026-04-26 | 91.60 |
| 2026-04-24 | 2026-04-25 | 92.70 |
| 2026-04-20 | 2026-04-23 | 91.60 |
| 2026-04-15 | 2026-04-15 | 70.33 |
| 2026-03-29 | 2026-04-14 | 73.33 |
| 2026-03-17 | 2026-03-27 | 73.33 |
| 2026-03-15 | 2026-03-16 | 49.06 |
| 2026-02-18 | 2026-03-11 | 49.06 |
| 2026-01-21 | 2026-02-17 | 24.79 |
| 2026-01-16 | 2026-01-20 | 24.27 |
| 2026-01-01 | 2026-01-05 | 46.41 |
| 2025-12-16 | 2025-12-30 | 46.41 |
| 2025-11-28 | 2025-12-15 | 22.14 |
| 2025-11-18 | 2025-11-27 | 24.27 |
| 2025-10-23 | 2025-10-29 | 24.62 |
| 2025-10-16 | 2025-10-22 | 24.27 |
| 2025-09-16 | 2025-10-02 | 24.27 |
| 2025-08-19 | 2025-08-29 | 24.27 |
| 2025-07-29 | 2025-07-31 | 26.12 |
| 2025-07-24 | 2025-07-28 | 26.85 |
| 2025-07-17 | 2025-07-23 | 24.27 |
| 2025-07-16 | 2025-07-16 | 129.07 |
| 2025-07-02 | 2025-07-15 | 104.80 |
| 2025-06-19 | 2025-07-01 | 125.97 |
| 2025-06-17 | 2025-06-18 | 245.06 |
| 2025-06-11 | 2025-06-16 | 119.09 |
| 2025-06-08 | 2025-06-09 | 119.09 |
| 2025-06-03 | 2025-06-04 | 119.09 |
| 2025-05-16 | 2025-06-02 | 125.97 |
| 2025-04-30 | 2025-04-30 | 125.97 |
| 2025-04-24 | 2025-04-29 | 127.90 |
| 2025-04-16 | 2025-04-23 | 125.97 |
| 2025-03-19 | 2025-03-26 | 125.97 |
| 2025-03-18 | 2025-03-18 | 250.40 |
| 2025-03-04 | 2025-03-17 | 124.43 |
| 2025-03-03 | 2025-03-03 | 125.97 |
| 2025-02-27 | 2025-03-02 | 124.43 |
| 2025-02-18 | 2025-02-26 | 125.97 |
| 2025-02-11 | 2025-02-17 | 30.04 |
| 2025-02-10 | 2025-02-10 | 106.73 |
| 2025-01-30 | 2025-02-09 | 30.04 |
| 2025-01-22 | 2025-01-29 | 106.73 |
| 2025-01-16 | 2025-01-21 | 105.58 |
| 2024-12-22 | 2024-12-29 | 106.08 |
| 2024-12-17 | 2024-12-20 | 106.08 |
| 2024-11-18 | 2024-11-28 | 119.88 |
| 2024-10-25 | 2024-11-17 | 7.75 |
| 2024-10-24 | 2024-10-24 | 119.88 |
| 2024-10-16 | 2024-10-23 | 112.13 |
| 2024-09-17 | 2024-09-29 | 112.13 |
| 2024-08-19 | 2024-08-26 | 112.13 |
| 2024-07-16 | 2024-07-29 | 112.13 |
| 2024-06-18 | 2024-07-01 | 224.26 |
| 2024-05-16 | 2024-06-17 | 112.13 |
| 2024-04-30 | 2024-05-15 | 97.18 |
| 2024-04-16 | 2024-04-29 | 112.13 |
| 2024-03-18 | 2024-04-01 | 224.26 |
| 2024-02-19 | 2024-03-17 | 112.13 |
| 2024-01-23 | 2024-02-04 | 201.68 |
| 2024-01-16 | 2024-01-22 | 199.54 |
| 2024-01-15 | 2024-01-15 | 97.61 |
| 2024-01-03 | 2024-01-11 | 97.61 |
| 2023-12-18 | 2024-01-02 | 101.93 |
| 2023-11-29 | 2023-11-29 | 102.50 |
| 2023-11-16 | 2023-11-28 | 105.25 |
| 2023-11-03 | 2023-11-09 | 98.93 |
| 2023-10-25 | 2023-11-02 | 103.35 |
| 2023-10-17 | 2023-10-24 | 101.87 |
| 2023-09-29 | 2023-10-04 | 101.75 |
| 2023-09-18 | 2023-09-28 | 101.87 |
| 2023-08-29 | 2023-08-31 | 75.16 |
| 2023-08-17 | 2023-08-28 | 101.87 |
| 2023-07-28 | 2023-07-31 | 103.67 |
| 2023-07-26 | 2023-07-27 | 101.93 |
| 2023-07-24 | 2023-07-25 | 103.73 |
| 2023-07-18 | 2023-07-23 | 101.93 |
| 2023-06-16 | 2023-07-02 | 101.93 |
| 2023-05-16 | 2023-05-31 | 69.75 |
| 2023-05-15 | 2023-05-15 | 101.51 |
| 2023-05-02 | 2023-05-14 | 103.48 |
| 2023-04-26 | 2023-04-28 | 103.48 |
| 2023-04-18 | 2023-04-25 | 101.93 |
| 2023-03-16 | 2023-03-30 | 101.93 |
| 2023-03-02 | 2023-03-08 | 91.18 |
| 2023-02-17 | 2023-03-01 | 104.26 |
| 2023-02-06 | 2023-02-16 | 2.33 |
| 2023-02-01 | 2023-02-03 | 2.33 |
| 2023-01-26 | 2023-01-31 | 87.69 |
| 2023-01-24 | 2023-01-25 | 89.83 |
| 2023-01-17 | 2023-01-23 | 87.50 |
| 2022-12-30 | 2023-01-03 | 10.32 |
| 2022-12-16 | 2022-12-29 | 175.00 |
| 2022-11-21 | 2022-12-15 | 87.50 |
| 2022-11-17 | 2022-11-18 | 87.50 |
| 2022-11-04 | 2022-11-14 | 83.94 |
| 2022-10-28 | 2022-11-03 | 89.00 |
| 2022-10-18 | 2022-10-27 | 87.50 |
| 2022-09-29 | 2022-10-04 | 87.47 |
| 2022-09-16 | 2022-09-28 | 87.50 |
| 2022-08-29 | 2022-09-04 | 45.08 |
| 2022-08-23 | 2022-08-28 | 87.50 |
| 2022-07-29 | 2022-08-04 | 84.45 |
| 2022-07-25 | 2022-07-28 | 90.74 |
| 2022-07-18 | 2022-07-24 | 87.50 |
| 2022-07-01 | 2022-07-12 | 19.62 |
| 2022-06-23 | 2022-06-30 | 87.50 |
| 2022-06-16 | 2022-06-22 | 258.58 |
| 2022-05-31 | 2022-06-15 | 171.08 |
| 2022-05-17 | 2022-05-30 | 174.80 |
| 2022-04-28 | 2022-05-16 | 87.30 |
| 2022-04-19 | 2022-04-27 | 86.33 |
| 2022-03-16 | 2022-03-20 | 87.50 |
| 2022-02-17 | 2022-03-08 | 88.67 |
| 2022-01-31 | 2022-02-16 | 1.17 |
| 2022-01-18 | 2022-01-26 | 75.98 |
| 2021-12-16 | 2022-01-02 | 75.98 |
| 2021-11-30 | 2021-12-01 | 73.56 |
| 2021-11-17 | 2021-11-29 | 77.17 |
| 2021-11-05 | 2021-11-16 | 1.19 |
| 2021-10-18 | 2021-11-02 | 75.98 |
| 2021-09-16 | 2021-09-27 | 75.98 |
RINALA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RINALA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.32 |
| 2026-03-20 | 2026-03-26 | 0.64 |
| 2025-09-01 | 2026-03-19 | 0.32 |
| 2025-08-02 | 2025-08-31 | 0.31 |
| 2025-07-17 | 2025-08-01 | 43.57 |
| 2024-11-01 | 2025-07-16 | 0.68 |
| 2024-10-04 | 2024-10-31 | 0.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.