Rineka - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 930,343 | 1,181,434 | 1,417,373 | 1,427,898 | 1,783,421 | 2,358,551 | 2,602,139 | 2,430,789 |
| Profit before tax | 22,481 | 10,706 | 46,508 | 49,669 | 46,373 | 54,144 | 56,220 | 25,462 |
| Net profit | 19,016 | 9,089 | 41,435 | 42,675 | 38,978 | 45,387 | 47,442 | 21,405 |
| Equity | 37,583 | 47,251 | 88,686 | 131,362 | 170,340 | 215,727 | 263,169 | 284,574 |
| Liabilities | 207,199 | 273,709 | 238,041 | 332,412 | 400,090 | 374,449 | 422,086 | 427,367 |
| Non-current assets | 87,935 | 129,434 | 124,803 | 165,327 | 175,977 | 161,698 | 215,859 | 368,431 |
| Current assets | 156,847 | 191,526 | 201,924 | 298,447 | 394,453 | 428,478 | 469,396 | 343,510 |
| Total assets | 244,782 | 320,960 | 326,727 | 463,774 | 570,430 | 590,176 | 685,255 | 711,941 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 137,248 | 174,236 | 159,241 |
| Social insurance contributions | - | - | - | - | - | 95,336 | 117,762 | 123,822 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.3% | +27.0% | +20.0% | +0.7% | +24.9% | +32.2% | +10.3% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 2.8% | 12.7% | 9.2% | 6.8% | 7.7% | 6.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.6% | 19.2% | 46.7% | 32.5% | 22.9% | 21.0% | 18.0% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.8% | 2.9% | 3.0% | 2.2% | 1.9% | 1.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.9% | 3.3% | 3.5% | 2.6% | 2.3% | 2.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 5.8 | 2.7 | 2.5 | 2.3 | 1.7 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,247 | 44,865 | 44,409 | 41,690 | 50,237 | 69,200 | 73,300 | 66,294 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rineka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 1.51 |
Rineka - 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.
Rineka, UAB (code 302614861) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In 2025, the company generated revenue of €2.43M, down 6.6% year on year from €2.60M in 2024, but still above the €2.36M recorded in 2023, indicating a broadly stable two-year revenue profile. Net profit in 2025 was €21.4K, compared with €47.4K in 2024 and €45.4K in 2023, showing weaker profitability in the latest year. The net profit margin declined to 0.9% in 2025 from 1.8% in 2024 and 1.9% in 2023. The balance sheet expanded to €711.9K in total assets at the end of 2025, supported by equity of €284.6K and liabilities of €427.4K. Long-term assets increased to €368.4K, while short-term assets were €343.5K. Key ratios for 2025 show ROE of 7.5%, ROA of 3.0%, a debt-to-equity ratio of 1.50, and asset turnover of 3.41x. Revenue per employee was €67.5K, while profit per employee was €595.