RINAL - 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 | 204,135 | 257,445 | 260,040 | 266,350 | 329,211 | 290,658 | 324,392 | 296,950 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 823 | 1,647 | 13,587 | 2,499 | 10,945 | 1,010 | 8,652 | 5,499 |
| Equity | 74,197 | 75,843 | 89,430 | 91,929 | 102,873 | 103,883 | 112,535 | 118,034 |
| Liabilities | 74,095 | 74,829 | 68,889 | 65,882 | 75,123 | 80,938 | 31,618 | 55,352 |
| Non-current assets | 71,945 | 50,075 | 44,462 | 79,510 | 54,629 | 57,286 | 40,176 | 25,270 |
| Current assets | 75,522 | 99,102 | 113,066 | 77,006 | 122,051 | 124,982 | 151,432 | 145,665 |
| Total assets | 147,467 | 149,177 | 157,528 | 156,516 | 176,680 | 182,268 | 191,608 | 170,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,537 | 27,371 | 30,377 |
| Social insurance contributions | - | - | - | - | - | 10,826 | 13,450 | 15,312 |
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Financial indicators
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| Revenue change y/y | +34.9% | +26.1% | +1.0% | +2.4% | +23.6% | -11.7% | +11.6% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.1% | 8.6% | 1.6% | 6.2% | 0.6% | 4.5% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 2.2% | 15.2% | 2.7% | 10.6% | 1.0% | 7.7% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.6% | 5.2% | 0.9% | 3.3% | 0.3% | 2.7% | 1.9% |
| 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. | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.8 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,976 | 54,199 | 63,684 | 53,270 | 61,727 | 61,191 | 81,098 | 74,238 |
Sales revenue
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RINAL - Social security debts
The company had no debts to Sodra
RINAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 0.4 |
| 2025-12-19 | 2025-12-21 | 0.1 |
| 2025-12-18 | 2025-12-18 | 370.88 |
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.
RINAL, UAB (code 301494551) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €296.9K and net profit of €5.5K, corresponding to a profit margin of 1.9%. Revenue decreased by 8.5% year on year, although the 2-year comparison still shows a modest increase of 2.2%. The profit trend was positive but weaker than in 2024, when net profit reached €8.7K on revenue of €324.4K and a 2.7% margin. In 2023, revenue was €290.7K and net profit was €1.0K, indicating a gradual improvement in profitability over the three-year period, despite the latest decline in turnover. At the balance sheet level, total assets stood at €170.9K in 2025, equity at €118.0K and liabilities at €55.4K. The equity ratio was 69.0%, debt to equity was 0.47, and asset turnover reached 1.74x. Revenue per employee was €74.2K, with profit per employee of €1.4K.