Rinota - 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 | 387,865 | 568,076 | 407,689 | 257,435 | 638,700 | 1,118,841 | 3,923,929 | 18,385,067 |
| Profit before tax | 27,755 | 86 | 28 | 561 | 136 | 16,442 | -57,275 | 3,240 |
| Net profit | 23,622 | 73 | 24 | 477 | 116 | 13,974 | -57,275 | 576 |
| Equity | 49,462 | 48,868 | 48,693 | 18,610 | 18,693 | 44,761 | -12,514 | -11,938 |
| Liabilities | 106,685 | 115,065 | 91,496 | 62,804 | 125,640 | 104,805 | 556,742 | 813,329 |
| Non-current assets | 12,066 | 10,129 | 14,681 | 15,322 | 13,206 | 11,263 | 9,334 | 9,922 |
| Current assets | 144,081 | 153,246 | 125,192 | 64,599 | 130,037 | 137,750 | 729,384 | 1,004,292 |
| Total assets | 156,147 | 163,375 | 139,873 | 79,921 | 143,243 | 149,013 | 738,718 | 1,014,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,059 | 76,510 | 215,395 |
| Social insurance contributions | - | - | - | - | - | 90,610 | 350,866 | 1,397,269 |
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Financial indicators
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| Revenue change y/y | +26.4% | +46.5% | -28.2% | -36.9% | +148.1% | +75.2% | +250.7% | +368.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 0.0% | 0.0% | 0.6% | 0.1% | 9.4% | -7.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.8% | 0.1% | 0.0% | 2.6% | 0.6% | 31.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 0.0% | 0.0% | 0.2% | 0.0% | 1.2% | -1.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 0.0% | 0.0% | 0.2% | 0.0% | 1.5% | -1.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.4 | 1.9 | 3.4 | 6.7 | 2.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,242 | 30,846 | 24,708 | 18,723 | 31,541 | 43,591 | 37,610 | 49,092 |
Sales revenue
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Rinota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 110.02 |
| 2026-08-05 | 2026-08-14 | 110.02 |
| 2026-01-21 | 2026-02-03 | 49.29 |
| 2026-01-01 | 2026-01-04 | 68.26 |
| 2025-12-19 | 2025-12-30 | 68.26 |
| 2025-12-17 | 2025-12-18 | 0.06 |
| 2025-09-18 | 2025-10-13 | 10.38 |
| 2025-09-16 | 2025-09-17 | 98.69 |
| 2025-01-16 | 2025-01-19 | 402.44 |
Rinota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 11420.57 |
| 2026-02-21 | 2026-02-21 | 35940.67 |
| 2026-02-18 | 2026-02-20 | 16296.86 |
| 2025-07-26 | 2025-07-26 | 3.32 |
| 2025-07-25 | 2025-07-25 | 3.57 |
| 2025-02-20 | 2025-02-25 | 5.79 |
| 2025-02-19 | 2025-02-19 | 21941.7 |
| 2025-02-18 | 2025-02-18 | 518.89 |
| 2025-02-16 | 2025-02-17 | 11509.86 |
| 2025-02-15 | 2025-02-15 | 11458.0 |
| 2025-02-14 | 2025-02-14 | 11128.9 |
| 2025-02-13 | 2025-02-13 | 11028.9 |
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.
Rinota, UAB (company code 302252138) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the latest financial year, revenue increased sharply to €18.39M from €3.92M in 2024 and €1.12M in 2023, showing very strong expansion over two years. Despite this growth, net profit for 2025 was only €576, following a net loss of €57.3K in 2024 and profit of €14.0K in 2023. The 2025 profit margin was therefore minimal. The balance sheet remained leveraged, with total assets of €1.01M, liabilities of €813.3K and negative equity of €11.9K. Short-term assets accounted for almost all assets at €1.00M, while long-term assets were €9.9K. Key efficiency indicators were strong on a revenue basis, with asset turnover at 18.13x and revenue per employee at €49.2K, but profitability remained weak, with profit per employee at €2. Overall, the company posted rapid top-line growth in 2025, but only limited bottom-line improvement and a weak equity position.