Rinketa - 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 | 36,302 | 35,353 | 51,145 | 69,900 | 101,015 | 136,635 | 108,733 | 122,144 |
| Profit before tax | 4,591 | 10,495 | 455 | -4,026 | -13,232 | -13,638 | 135 | 406 |
| Net profit | 4,216 | 9,635 | 455 | -4,026 | -13,232 | -13,638 | 135 | 382 |
| Equity | 30,326 | 39,961 | 40,416 | 33,390 | 20,158 | 6,520 | 12,299 | 12,681 |
| Liabilities | 2,740 | 1,217 | 26,082 | 35,759 | 49,587 | 62,507 | 61,996 | 74,573 |
| Non-current assets | 9,618 | 4,915 | 11,737 | 20,422 | 25,717 | 16,160 | 12,392 | 6,029 |
| Current assets | 22,213 | 35,361 | 50,310 | 38,728 | 43,811 | 52,527 | 47,760 | 74,805 |
| Total assets | 31,831 | 40,276 | 62,047 | 59,150 | 69,528 | 68,687 | 60,152 | 80,834 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,247 | 11,801 | 21,920 |
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Financial indicators
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| Revenue change y/y | +44.3% | -2.6% | +44.7% | +36.7% | +44.5% | +35.3% | -20.4% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 23.9% | 0.7% | -6.8% | -19.0% | -19.9% | 0.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 24.1% | 1.1% | -12.1% | -65.6% | -209.2% | 1.1% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 27.3% | 0.9% | -5.8% | -13.1% | -10.0% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 29.7% | 0.9% | -5.8% | -13.1% | -10.0% | 0.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.6 | 1.1 | 2.5 | 9.6 | 5.0 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,425 | 16,317 | 25,573 | 23,965 | 34,633 | 68,318 | 54,367 | 61,072 |
Sales revenue
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Rinketa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 89.16 |
| 2026-08-23 | 2026-08-23 | 842.21 |
| 2026-08-19 | 2026-08-19 | 842.21 |
| 2026-08-16 | 2026-08-17 | 1.13 |
| 2026-08-04 | 2026-08-14 | 1.13 |
| 2026-07-28 | 2026-08-03 | 657.20 |
| 2026-07-27 | 2026-07-27 | 762.49 |
| 2026-07-26 | 2026-07-26 | 761.36 |
| 2026-07-23 | 2026-07-25 | 762.49 |
| 2026-07-19 | 2026-07-22 | 761.36 |
| 2026-07-16 | 2026-07-17 | 761.36 |
| 2026-06-11 | 2026-07-15 | 2.05 |
| 2026-05-21 | 2026-06-08 | 2.05 |
| 2026-05-17 | 2026-05-20 | 597.88 |
| 2026-05-03 | 2026-05-14 | 2.05 |
| 2026-04-27 | 2026-04-29 | 2.05 |
| 2026-04-26 | 2026-04-26 | 0.97 |
| 2026-04-23 | 2026-04-25 | 2.05 |
| 2026-04-20 | 2026-04-22 | 0.97 |
| 2026-03-29 | 2026-04-12 | 0.97 |
| 2026-03-27 | 2026-03-27 | 596.80 |
| 2026-03-23 | 2026-03-26 | 0.97 |
| 2026-03-17 | 2026-03-22 | 596.80 |
| 2026-03-15 | 2026-03-16 | 0.97 |
| 2026-02-18 | 2026-03-11 | 0.97 |
| 2026-01-21 | 2026-02-11 | 0.97 |
| 2025-11-18 | 2025-11-23 | 532.40 |
| 2025-10-23 | 2025-11-17 | 1.37 |
| 2025-09-16 | 2025-09-24 | 527.91 |
| 2025-03-18 | 2025-03-23 | 526.91 |
| 2024-09-17 | 2024-09-22 | 486.11 |
| 2023-07-18 | 2023-07-23 | 441.39 |
| 2023-06-16 | 2023-06-22 | 440.84 |
| 2023-05-16 | 2023-05-23 | 438.12 |
| 2022-11-21 | 2022-11-21 | 373.03 |
| 2022-11-17 | 2022-11-18 | 373.03 |
| 2022-10-18 | 2022-10-19 | 480.52 |
| 2022-05-17 | 2022-06-09 | 0.10 |
| 2022-04-25 | 2022-05-15 | 0.10 |
Rinketa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rinketa is: 4,202 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4202.15 |
| 2026-08-28 | 2026-08-31 | 4195.07 |
| 2026-08-22 | 2026-08-27 | 221.07 |
| 2026-08-13 | 2026-08-21 | 210.68 |
| 2026-08-12 | 2026-08-12 | 2904.26 |
| 2026-08-05 | 2026-08-11 | 3464.6 |
| 2026-08-02 | 2026-08-04 | 3461.81 |
| 2026-07-21 | 2026-08-01 | 2.58 |
| 2026-07-02 | 2026-07-20 | 2.1 |
| 2026-06-28 | 2026-07-01 | 1559.88 |
| 2026-05-14 | 2026-05-20 | 1.45 |
| 2026-05-06 | 2026-05-13 | 1.1 |
| 2026-05-01 | 2026-05-05 | 395.66 |
| 2026-04-30 | 2026-04-30 | 395.0 |
| 2026-04-22 | 2026-04-24 | 174.74 |
| 2026-04-01 | 2026-04-21 | 1.74 |
| 2026-03-29 | 2026-03-31 | 787.68 |
| 2026-03-27 | 2026-03-28 | 291.68 |
| 2026-03-20 | 2026-03-26 | 294.56 |
| 2026-03-19 | 2026-03-19 | 291.44 |
| 2026-03-18 | 2026-03-18 | 1.44 |
| 2026-03-08 | 2026-03-17 | 2.04 |
| 2026-03-02 | 2026-03-07 | 1009.91 |
| 2026-02-21 | 2026-03-01 | 237.66 |
| 2025-12-20 | 2025-12-23 | 597.08 |
| 2025-11-21 | 2025-11-24 | 1315.8 |
| 2025-11-12 | 2025-11-20 | 138.55 |
| 2025-10-24 | 2025-10-24 | 346.32 |
| 2025-10-22 | 2025-10-23 | 346.6 |
| 2025-10-18 | 2025-10-21 | 346.06 |
| 2025-10-02 | 2025-10-18 | 9.2 |
| 2025-09-28 | 2025-10-01 | 7.46 |
| 2025-09-23 | 2025-09-23 | 3591.46 |
| 2025-09-19 | 2025-09-22 | 3584.95 |
| 2025-09-01 | 2025-09-18 | 0.95 |
| 2025-08-28 | 2025-08-29 | 921.96 |
| 2025-08-06 | 2025-08-06 | 2058.49 |
| 2025-08-01 | 2025-08-05 | 2055.84 |
| 2025-07-31 | 2025-07-31 | 2049.44 |
| 2025-07-28 | 2025-07-30 | 2049.84 |
| 2025-07-23 | 2025-07-27 | 1164.84 |
| 2025-06-18 | 2025-06-19 | 5.84 |
| 2025-06-11 | 2025-06-11 | 1961.1 |
| 2025-06-02 | 2025-06-10 | 2051.66 |
| 2025-05-31 | 2025-06-01 | 2051.11 |
| 2025-05-29 | 2025-05-30 | 2045.17 |
| 2025-05-24 | 2025-05-28 | 1257.17 |
| 2025-05-17 | 2025-05-23 | 0.59 |
| 2025-05-01 | 2025-05-16 | 776.57 |
| 2025-04-30 | 2025-04-30 | 775.98 |
| 2025-04-28 | 2025-04-29 | 1009.58 |
| 2025-04-18 | 2025-04-27 | 143.58 |
| 2025-04-11 | 2025-04-17 | 140.47 |
| 2025-03-22 | 2025-03-27 | 200.46 |
| 2025-03-20 | 2025-03-21 | 200.31 |
| 2025-02-20 | 2025-02-24 | 0.31 |
| 2025-02-06 | 2025-02-10 | 0.32 |
| 2025-02-02 | 2025-02-05 | 1.96 |
| 2025-02-01 | 2025-02-01 | 1.32 |
| 2025-01-30 | 2025-01-31 | 1812.58 |
| 2025-01-28 | 2025-01-29 | 411.58 |
| 2025-01-25 | 2025-01-27 | 410.26 |
| 2024-12-31 | 2025-01-24 | 0.26 |
| 2024-12-20 | 2024-12-27 | 278.38 |
| 2024-12-03 | 2024-12-19 | 0.38 |
| 2024-11-28 | 2024-11-28 | 549.63 |
| 2024-11-22 | 2024-11-27 | 113.63 |
| 2024-11-01 | 2024-11-21 | 3.63 |
| 2024-10-01 | 2024-10-16 | 2.31 |
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.
Rinketa, UAB (code 300044989) is a Private Limited Liability Company engaged in the specialised retail trade of household fuel oil, bottled gas, coal and wood. In 2025, the company generated €122.1K in revenue, up 12.3% year on year, and recorded a net profit of €382. Profitability remained very limited, with a 0.3% net profit margin, but the business stayed in the black after a small profit of €135 in 2024 and a net loss of €13.6K in 2023. Over the three-year period, revenue declined from €136.6K in 2023 to €108.7K in 2024, then partially recovered in 2025. Balance sheet size increased to €80.8K in 2025 from €60.2K a year earlier, while equity edged up to €12.7K and liabilities rose to €74.6K. The equity ratio was 15.7%, debt-to-equity 5.88, and asset turnover 1.51x. Return on equity was 3.0% and return on assets 0.5%. With one employee implied by revenue per employee of €61.1K, productivity was moderate, although profit per employee remained low at €191.