Rinaka - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 374,403 | 355,027 | 247,731 | 457,700 | 501,286 | 314,239 | 335,251 | 265,972 |
| Profit before tax | 58,874 | 39,511 | 2,742 | 17,069 | 387 | 973 | -48,222 | 2,490 |
| Net profit | 49,733 | 33,576 | 2,605 | 14,509 | -225 | 816 | -48,222 | 2,490 |
| Equity | 176,417 | 209,938 | 212,459 | 226,672 | 213,018 | 213,834 | 165,612 | 132,092 |
| Liabilities | 33,086 | 55,647 | 39,306 | 48,890 | 57,978 | 48,755 | 41,438 | 52,818 |
| Non-current assets | 42,191 | 53,695 | 85,706 | 102,240 | 80,177 | 55,438 | 32,710 | 33,686 |
| Current assets | 166,395 | 207,333 | 161,552 | 168,235 | 182,940 | 203,769 | 171,342 | 148,370 |
| Total assets | 208,586 | 261,028 | 247,258 | 270,475 | 263,117 | 259,207 | 204,052 | 182,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,002 | 34,711 | 41,516 |
| Social insurance contributions | - | - | - | - | - | 22,088 | 24,264 | 22,446 |
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Financial indicators
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| Revenue change y/y | +9.7% | -5.2% | -30.2% | +84.8% | +9.5% | -37.3% | +6.7% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 12.9% | 1.1% | 5.4% | -0.1% | 0.3% | -23.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 16.0% | 1.2% | 6.4% | -0.1% | 0.4% | -29.1% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 9.5% | 1.1% | 3.2% | 0.0% | 0.3% | -14.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 11.1% | 1.1% | 3.7% | 0.1% | 0.3% | -14.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,411 | 41,363 | 34,170 | 52,309 | 50,978 | 40,116 | 50,287 | 49,870 |
Sales revenue
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Rinaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.46 |
| 2026-01-22 | 2026-02-11 | 0.46 |
| 2023-08-17 | 2023-08-20 | 0.59 |
| 2023-07-28 | 2023-08-10 | 0.59 |
| 2023-07-24 | 2023-07-25 | 0.61 |
| 2022-01-18 | 2022-01-19 | 1828.29 |
Rinaka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rinaka, UAB (company code 300137767) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €266.0K, down 20.7% year on year and 15.4% below the 2023 level. Net profit for 2025 was €2.5K, after a loss of €48.2K in 2024 and a small profit of €816 in 2023, showing a volatile recent earnings pattern. The 2025 profit margin was 0.9%, while return on equity stood at 1.9% and return on assets at 1.4%. Total assets at the end of 2025 were €182.1K, with equity of €132.1K and liabilities of €52.8K, resulting in a debt-to-equity ratio of 0.40 and an equity ratio of 72.6%. Asset turnover was 1.46x. Revenue per employee was €53.2K and profit per employee €498, indicating moderate operating productivity.