RINOLITA - 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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Financial data
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| Sales revenue | 213,686 | 211,412 | 187,255 | 172,705 | 231,242 | 203,038 | 245,647 | 267,238 |
| Profit before tax | 1,082 | -16,360 | 2,985 | - | - | - | - | - |
| Net profit | 920 | -16,360 | 2,893 | 7,659 | 10,598 | 13,763 | 33,118 | 37,910 |
| Equity | 62,906 | 46,546 | 49,439 | 57,097 | 67,695 | 71,458 | 89,576 | 86,309 |
| Liabilities | 50,326 | 36,805 | 19,929 | 1,122 | 21,109 | 3,963 | 3,168 | 5,213 |
| Non-current assets | 84,741 | 54,842 | 33,480 | 13,657 | 37,146 | 20,924 | 10,540 | 2,565 |
| Current assets | 28,491 | 28,509 | 35,888 | 44,245 | 50,271 | 53,808 | 82,050 | 87,531 |
| Total assets | 113,232 | 83,351 | 69,368 | 57,902 | 87,417 | 74,732 | 92,590 | 90,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,608 | 33,321 | 31,872 |
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Financial indicators
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| Revenue change y/y | +11.5% | -1.1% | -11.4% | -7.8% | +33.9% | -12.2% | +21.0% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -19.6% | 4.2% | 13.2% | 12.1% | 18.4% | 35.8% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | -35.1% | 5.9% | 13.4% | 15.7% | 19.3% | 37.0% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -7.7% | 1.5% | 4.4% | 4.6% | 6.8% | 13.5% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -7.7% | 1.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.4 | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,279 | 61,876 | 57,617 | 49,344 | 79,282 | 76,138 | 81,882 | 89,079 |
Sales revenue
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RINOLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1079.22 |
| 2025-03-18 | 2025-03-27 | 3.89 |
| 2025-02-18 | 2025-03-12 | 3.50 |
RINOLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-23 | 14.4 |
| 2026-08-18 | 2026-08-19 | 30.4 |
| 2026-08-07 | 2026-08-17 | 0.42 |
| 2026-08-02 | 2026-08-06 | 268.54 |
| 2025-12-31 | 2026-01-23 | 3.06 |
| 2025-03-11 | 2025-03-17 | 429.06 |
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.
RINOLITA, UAB (code 302792077) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €267.2K and net profit of €37.9K, with a profit margin of 14.2%. Revenue increased by 8.8% year on year and by 31.6% over two years, showing a steady upward trend from €203.0K in 2023 to €245.6K in 2024 and €267.2K in 2025. Net profit also improved from €13.8K in 2023 to €33.1K in 2024 and €37.9K in 2025. At year-end 2025, total assets stood at €90.1K, equity at €86.3K and liabilities at €5.2K, indicating a very strong equity position. The equity ratio was 95.8% and debt-to-equity was 0.06. Return on equity reached 43.9% and return on assets 42.1%, supported by asset turnover of 2.97x. Revenue per employee was €89.1K and profit per employee €12.6K, suggesting solid productivity in 2025.