RINOSTA SHIPPING AGENCY, UAB - financials and debts

Company age: 17 y. 9 mo.

Update

RINOSTA SHIPPING AGENCY - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 21,107 5,725 4,821 - - - -
Profit before tax -4,483 -6,289 -4,587 -10,592 -630 -848 -6,570
Net profit -4,483 -6,289 -4,587 -10,592 -630 -848 -6,570
Equity -15,371 -21,660 -26,247 -36,839 -37,469 -38,317 -44,887
Liabilities 70,440 72,845 71,043 74,004 74,634 0 45,026
Non-current assets 254 139 139 139 139 139 139
Current assets 54,815 51,046 44,657 37,026 37,026 36,944 0
Total assets 55,069 51,185 44,796 37,165 37,165 37,083 139
Financial indicators
Revenue change y/y +63.2% -72.9% -15.8% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.1% -12.3% -10.2% -28.5% -1.7% -2.3% -4726.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -21.2% -109.9% -95.1% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.2% -109.9% -95.1% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,118 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RINOSTA SHIPPING AGENCY - Social security debts

From To Debt, €
2023-05-02 2024-12-31 0.09
2023-02-06 2023-04-28 0.09
2022-11-21 2023-02-03 0.09
2022-01-28 2022-11-18 0.09
2021-10-18 2021-10-18 116.86

RINOSTA SHIPPING AGENCY - 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.