Rinata - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 23,156 | 23,364 | 25,343 | 25,800 | 31,178 | 34,065 | 35,445 | 38,834 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,813 | 8,403 | 9,596 | 5,561 | 10,466 | 7,938 | 4,472 | 8,382 |
| Equity | 104,092 | 112,496 | 107,091 | 102,652 | 92,969 | 84,216 | 86,158 | 89,730 |
| Liabilities | 3,561 | 7,305 | 9,374 | 5,109 | 5,788 | 0 | 0 | 0 |
| Non-current assets | 338 | 456 | 304 | 824 | 1,180 | 805 | 885 | 376 |
| Current assets | 107,315 | 119,345 | 116,041 | 106,937 | 97,577 | 86,846 | 88,294 | 93,376 |
| Total assets | 107,653 | 119,801 | 116,345 | 107,761 | 98,757 | 87,651 | 89,179 | 93,752 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,638 | 11,744 | 12,174 |
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Financial indicators
|
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| Revenue change y/y | -1.2% | +0.9% | +8.5% | +1.8% | +20.8% | +9.3% | +4.1% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 7.0% | 8.2% | 5.2% | 10.6% | 9.1% | 5.0% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 7.5% | 9.0% | 5.4% | 11.3% | 9.4% | 5.2% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.1% | 36.0% | 37.9% | 21.6% | 33.6% | 23.3% | 12.6% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,156 | 23,364 | 25,343 | 25,800 | 31,178 | 34,065 | 35,445 | 38,834 |
Sales revenue
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Rinata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 424.65 |
| 2026-05-17 | 2026-05-18 | 425.25 |
| 2026-04-20 | 2026-04-21 | 93.20 |
| 2026-02-18 | 2026-02-18 | 425.40 |
| 2026-01-21 | 2026-01-26 | 424.89 |
| 2026-01-16 | 2026-01-20 | 423.63 |
| 2025-12-16 | 2025-12-18 | 258.23 |
| 2025-11-18 | 2025-11-20 | 427.23 |
| 2025-10-23 | 2025-11-17 | 1.83 |
| 2025-10-16 | 2025-10-19 | 425.40 |
| 2025-09-16 | 2025-09-21 | 425.40 |
| 2025-08-28 | 2025-08-29 | 426.30 |
| 2025-08-19 | 2025-08-24 | 426.30 |
| 2025-07-24 | 2025-08-18 | 0.90 |
| 2025-07-16 | 2025-07-20 | 108.47 |
| 2025-06-19 | 2025-07-15 | 109.05 |
| 2025-06-17 | 2025-06-18 | 254.05 |
| 2025-05-23 | 2025-05-25 | 246.67 |
| 2025-05-16 | 2025-05-22 | 420.67 |
| 2025-04-16 | 2025-04-17 | 420.43 |
| 2025-02-18 | 2025-02-20 | 21.63 |
| 2024-09-18 | 2024-09-19 | 1.28 |
| 2024-09-17 | 2024-09-17 | 54.28 |
| 2024-08-21 | 2024-09-16 | 2.88 |
| 2024-08-19 | 2024-08-20 | 426.88 |
| 2024-07-24 | 2024-08-18 | 1.48 |
| 2024-07-16 | 2024-07-23 | 294.72 |
| 2024-06-20 | 2024-07-04 | 83.32 |
| 2024-06-18 | 2024-06-19 | 425.32 |
| 2024-05-20 | 2024-05-20 | 276.77 |
| 2024-05-16 | 2024-05-19 | 426.77 |
| 2024-04-23 | 2024-05-15 | 1.37 |
| 2024-03-22 | 2024-03-25 | 44.81 |
| 2024-03-21 | 2024-03-21 | 304.81 |
| 2024-03-18 | 2024-03-20 | 424.81 |
| 2024-02-19 | 2024-02-21 | 361.41 |
| 2023-11-16 | 2023-11-20 | 361.99 |
| 2023-10-25 | 2023-11-15 | 0.40 |
| 2023-09-18 | 2023-09-18 | 359.78 |
| 2023-08-17 | 2023-08-21 | 63.19 |
| 2023-07-26 | 2023-08-16 | 0.60 |
| 2023-07-24 | 2023-07-25 | 0.65 |
| 2023-07-18 | 2023-07-20 | 360.32 |
| 2023-06-16 | 2023-06-18 | 150.73 |
| 2023-05-22 | 2023-06-14 | 39.14 |
| 2023-05-16 | 2023-05-21 | 361.14 |
| 2023-03-16 | 2023-03-19 | 55.78 |
| 2022-02-17 | 2022-03-13 | 0.66 |
Rinata - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rinata is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.32 |
| 2026-08-12 | 2026-08-19 | 340.91 |
| 2026-07-17 | 2026-07-26 | 0.56 |
| 2026-07-01 | 2026-07-16 | 1.82 |
| 2026-05-15 | 2026-05-19 | 350.86 |
| 2026-04-14 | 2026-04-27 | 0.1 |
| 2026-04-10 | 2026-04-13 | 359.48 |
| 2026-03-11 | 2026-03-17 | 333.06 |
| 2026-02-21 | 2026-02-21 | 372.85 |
| 2026-02-11 | 2026-02-20 | 353.15 |
| 2026-01-20 | 2026-01-27 | 1.4 |
| 2026-01-17 | 2026-01-19 | 372.25 |
| 2025-12-22 | 2026-01-16 | 0.9 |
| 2025-12-05 | 2025-12-09 | 373.69 |
| 2025-11-20 | 2025-12-04 | 2.34 |
| 2025-11-14 | 2025-11-19 | 372.17 |
| 2025-11-06 | 2025-11-13 | 0.82 |
| 2025-11-02 | 2025-11-05 | 433.15 |
| 2025-10-30 | 2025-11-01 | 443.05 |
| 2025-10-22 | 2025-10-29 | 1.56 |
| 2025-10-16 | 2025-10-21 | 27.93 |
| 2025-09-19 | 2025-10-15 | 1.46 |
| 2025-09-11 | 2025-09-14 | 371.76 |
| 2025-08-27 | 2025-09-10 | 0.41 |
| 2025-08-21 | 2025-08-26 | 373.41 |
| 2025-08-09 | 2025-08-20 | 3.25 |
| 2025-07-22 | 2025-07-25 | 0.67 |
| 2025-07-05 | 2025-07-20 | 364.88 |
| 2025-06-19 | 2025-06-19 | 79.91 |
| 2025-06-14 | 2025-06-18 | 79.59 |
| 2025-05-13 | 2025-05-13 | 1041.45 |
| 2025-05-05 | 2025-05-12 | 1013.61 |
| 2025-05-03 | 2025-05-04 | 1013.07 |
| 2025-05-01 | 2025-05-02 | 1016.66 |
| 2025-04-30 | 2025-04-30 | 1012.97 |
| 2025-04-28 | 2025-04-29 | 1902.97 |
| 2025-04-20 | 2025-04-27 | 1.97 |
| 2025-04-19 | 2025-04-19 | 2.07 |
| 2025-04-16 | 2025-04-18 | 371.93 |
| 2025-04-02 | 2025-04-15 | 2.09 |
| 2025-03-19 | 2025-04-01 | 0.47 |
| 2025-03-15 | 2025-03-18 | 370.25 |
| 2025-02-19 | 2025-03-14 | 0.59 |
| 2025-02-14 | 2025-02-18 | 362.0 |
| 2025-02-13 | 2025-02-13 | 342.63 |
| 2025-02-02 | 2025-02-12 | 0.61 |
| 2025-02-01 | 2025-02-01 | 0.57 |
| 2025-01-31 | 2025-01-31 | 133.57 |
| 2025-01-30 | 2025-01-30 | 133.0 |
| 2024-12-11 | 2024-12-17 | 354.65 |
| 2024-09-18 | 2024-10-16 | 0.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.