RINA Baltic - 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 | 280,510 | 254,222 | 206,389 | 214,907 | 266,784 | 397,924 | 267,661 | 431,686 |
| Profit before tax | 21,004 | 18,056 | 17,112 | 18,071 | 13,186 | 35,769 | 5,831 | 35,972 |
| Net profit | 17,317 | 15,260 | 14,516 | 15,314 | 11,132 | 30,451 | 4,803 | 30,205 |
| Equity | 98,672 | 113,932 | 128,448 | 143,762 | 154,894 | 185,345 | 90,148 | 120,353 |
| Liabilities | 33,857 | 44,694 | 35,185 | 54,576 | 53,514 | 83,026 | 63,040 | 125,507 |
| Non-current assets | 510 | 272 | 1,725 | 1,094 | 1,006 | 2,704 | 1,823 | 4,669 |
| Current assets | 272,341 | 256,194 | 234,812 | 233,808 | 116,123 | 386,850 | 95,674 | 13,078 |
| Total assets | 272,851 | 256,466 | 236,537 | 234,902 | 117,129 | 389,554 | 97,497 | 17,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,255 | 58,950 | 59,994 |
| Social insurance contributions | - | - | - | - | - | 34,339 | - | 42,846 |
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Financial indicators
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| Revenue change y/y | +80.4% | -9.4% | -18.8% | +4.1% | +24.1% | +49.2% | -32.7% | +61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 6.0% | 6.1% | 6.5% | 9.5% | 7.8% | 4.9% | 170.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 13.4% | 11.3% | 10.7% | 7.2% | 16.4% | 5.3% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 6.0% | 7.0% | 7.1% | 4.2% | 7.7% | 1.8% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 7.1% | 8.3% | 8.4% | 4.9% | 9.0% | 2.2% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,503 | 84,741 | 68,796 | 71,636 | 88,928 | 106,113 | 89,220 | 123,339 |
Sales revenue
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RINA Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 4406.06 |
| 2024-01-16 | 2024-01-28 | 0.01 |
| 2023-12-18 | 2023-12-27 | 0.01 |
| 2023-11-16 | 2023-11-28 | 6.53 |
| 2023-06-16 | 2023-06-26 | 0.53 |
| 2023-05-16 | 2023-05-25 | 1.95 |
| 2023-05-02 | 2023-05-03 | 1.94 |
| 2023-04-25 | 2023-04-28 | 1.94 |
| 2023-04-18 | 2023-04-24 | 0.77 |
| 2023-03-16 | 2023-03-26 | 0.76 |
| 2023-02-17 | 2023-02-26 | 149.65 |
| 2023-01-17 | 2023-01-31 | 149.63 |
| 2022-12-20 | 2022-12-22 | 149.63 |
| 2022-10-18 | 2022-10-27 | 119.55 |
RINA Baltic - 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.
RINA Baltic, UAB (code 302506412) is a Private Limited Liability Company active in repair and maintenance of civilian ships and boats. In 2025, the company reported revenue of €431.7K and net profit of €30.2K, corresponding to a profit margin of 7.0%. This followed a weaker 2024, when revenue fell to €267.7K and net profit to €4.8K, after 2023 revenue of €397.9K and net profit of €30.5K. The latest year therefore shows a strong rebound in turnover and profitability compared with 2024, while remaining close to the 2023 profit level. For 2025, total assets were reported at €17.7K, with equity of €120.4K and liabilities of €125.5K. Reported leverage and asset-based ratios are unusually high, reflecting the very small asset base. The company’s return and efficiency indicators are correspondingly elevated, with revenue per employee of €143.9K and profit per employee of €10.1K in 2025. Overall, the latest year points to renewed sales growth and solid earnings generation.