Rinvest - 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 | 9,216,748 | 10,422,600 | 12,871,295 | 11,039,031 | 1,456,933 | 6,484,512 | 13,542,325 | 15,417,460 |
| Profit before tax | 887,264 | 1,708,133 | 2,758,872 | 519,736 | -2,792,399 | 444,864 | 3,208,014 | 5,629,173 |
| Net profit | 742,675 | 1,445,257 | 2,337,233 | 382,071 | -2,792,399 | 407,677 | 3,074,694 | 4,827,530 |
| Equity | 2,798,378 | 4,243,635 | 5,909,051 | 6,273,474 | 3,481,075 | 3,888,752 | 6,963,446 | 11,790,976 |
| Liabilities | 9,121,105 | 13,737,088 | 7,353,035 | 13,804,337 | 16,601,336 | 16,723,009 | 8,772,130 | 7,620,781 |
| Non-current assets | 3,545,074 | 4,433,855 | 2,957,454 | 4,949,039 | 6,457,537 | 4,900,729 | 6,945,784 | 8,147,418 |
| Current assets | 8,370,415 | 13,525,218 | 11,411,606 | 15,116,072 | 13,601,082 | 15,670,268 | 8,753,855 | 11,240,746 |
| Total assets | 11,915,489 | 17,959,073 | 14,369,060 | 20,065,111 | 20,058,619 | 20,570,997 | 15,699,639 | 19,388,164 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 790,144 | 2,286,462 | 2,169,986 |
| Social insurance contributions | - | - | - | - | - | 139,196 | 143,018 | 151,360 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +60.8% | +13.1% | +23.5% | -14.2% | -86.8% | +345.1% | +108.8% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 8.0% | 16.3% | 1.9% | -13.9% | 2.0% | 19.6% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 34.1% | 39.6% | 6.1% | -80.2% | 10.5% | 44.2% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 13.9% | 18.2% | 3.5% | -191.7% | 6.3% | 22.7% | 31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 16.4% | 21.4% | 4.7% | -191.7% | 6.9% | 23.7% | 36.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.2 | 1.2 | 2.2 | 4.8 | 4.3 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 682,722 | 634,878 | 603,343 | 428,700 | 45,060 | 240,167 | 547,165 | 606,588 |
Sales revenue
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Rinvest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-10 | 1.38 |
| 2023-10-25 | 2023-11-14 | 6.45 |
| 2023-08-17 | 2023-08-17 | 11122.96 |
| 2023-03-16 | 2023-04-16 | 0.56 |
| 2023-02-17 | 2023-03-15 | 0.71 |
| 2023-02-08 | 2023-02-12 | 0.71 |
| 2022-04-19 | 2022-05-15 | 494.49 |
| 2022-03-16 | 2022-04-13 | 1284.49 |
| 2022-03-01 | 2022-03-14 | 2074.49 |
| 2022-02-21 | 2022-02-28 | 2113.30 |
| 2022-02-17 | 2022-02-20 | 2113.30 |
| 2022-01-18 | 2022-02-14 | 2903.30 |
| 2021-12-16 | 2022-01-16 | 3693.30 |
| 2021-11-16 | 2021-12-14 | 4483.30 |
| 2021-10-18 | 2021-11-14 | 5273.30 |
| 2021-09-16 | 2021-10-14 | 6167.06 |
Rinvest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 15.9 |
| 2026-07-06 | 2026-07-06 | 15.9 |
| 2026-06-29 | 2026-07-05 | 15.9 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 8.58 |
| 2026-02-01 | 2026-02-02 | 19538.5 |
| 2026-01-31 | 2026-01-31 | 19538.5 |
| 2026-01-30 | 2026-01-30 | 19543.58 |
| 2026-01-29 | 2026-01-29 | 19543.58 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 19831.34 |
| 2026-01-01 | 2026-01-07 | 19965.34 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 1137426.66 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 18.56 |
| 2025-11-14 | 2025-11-17 | 18.56 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 122211.04 |
| 2025-09-29 | 2025-09-29 | 122064.94 |
| 2025-09-28 | 2025-09-28 | 122064.94 |
| 2025-09-27 | 2025-09-27 | 3196.76 |
| 2025-09-26 | 2025-09-26 | 1113.76 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 10472.73 |
| 2025-09-12 | 2025-09-13 | 10472.73 |
| 2025-09-11 | 2025-09-11 | 10472.73 |
| 2025-09-08 | 2025-09-10 | 10502.46 |
| 2025-09-05 | 2025-09-07 | 10485.09 |
| 2025-09-03 | 2025-09-04 | 40.61 |
| 2025-09-02 | 2025-09-02 | 40.61 |
| 2025-09-01 | 2025-09-01 | 40.61 |
| 2025-08-31 | 2025-08-31 | 40.61 |
| 2025-08-29 | 2025-08-30 | 40.61 |
| 2025-08-28 | 2025-08-28 | 40.61 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 10123.39 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 125.65 |
| 2025-07-24 | 2025-07-24 | 125.64 |
| 2025-07-23 | 2025-07-23 | 121.83 |
| 2025-07-22 | 2025-07-22 | 15987.96 |
| 2025-07-21 | 2025-07-21 | 90273.33 |
| 2025-07-20 | 2025-07-20 | 90273.33 |
| 2025-07-18 | 2025-07-19 | 90249.09 |
| 2025-07-17 | 2025-07-17 | 90224.85 |
| 2025-07-16 | 2025-07-16 | 90200.61 |
| 2025-07-14 | 2025-07-15 | 100101.42 |
| 2025-07-13 | 2025-07-13 | 100101.42 |
| 2025-07-12 | 2025-07-12 | 100101.42 |
| 2025-07-11 | 2025-07-11 | 90055.17 |
| 2025-07-10 | 2025-07-10 | 90055.17 |
| 2025-07-09 | 2025-07-09 | 89933.97 |
| 2025-07-08 | 2025-07-08 | 89933.97 |
| 2025-07-07 | 2025-07-07 | 89933.97 |
| 2025-07-06 | 2025-07-06 | 89933.97 |
| 2025-07-04 | 2025-07-05 | 89909.73 |
| 2025-07-03 | 2025-07-03 | 89885.49 |
| 2025-07-02 | 2025-07-02 | 117724.61 |
| 2025-07-01 | 2025-07-01 | 117724.61 |
| 2025-06-30 | 2025-06-30 | 117630.0 |
| 2025-06-28 | 2025-06-29 | 256890.76 |
| 2025-06-27 | 2025-06-27 | 57290.76 |
| 2025-06-26 | 2025-06-26 | 32.76 |
| 2025-06-25 | 2025-06-25 | 32.76 |
| 2025-06-24 | 2025-06-24 | 32.76 |
| 2025-06-23 | 2025-06-23 | 32.76 |
| 2025-06-22 | 2025-06-22 | 32.76 |
| 2025-06-20 | 2025-06-21 | 32.76 |
| 2025-06-19 | 2025-06-19 | 32.76 |
| 2025-06-18 | 2025-06-18 | 32.76 |
| 2025-06-17 | 2025-06-17 | 32.76 |
| 2025-06-16 | 2025-06-16 | 2.83 |
| 2025-06-15 | 2025-06-15 | 2.83 |
| 2025-06-14 | 2025-06-14 | 2.83 |
| 2025-06-12 | 2025-06-13 | 2.83 |
| 2025-06-11 | 2025-06-11 | 2.83 |
| 2025-06-10 | 2025-06-10 | 2.83 |
| 2025-06-06 | 2025-06-09 | 14028.72 |
| 2025-06-05 | 2025-06-05 | 14017.38 |
| 2025-06-04 | 2025-06-04 | 14017.38 |
| 2025-06-02 | 2025-06-03 | 14009.82 |
| 2025-06-01 | 2025-06-01 | 14006.04 |
| 2025-05-31 | 2025-05-31 | 14006.04 |
| 2025-05-30 | 2025-05-30 | 160617.61 |
| 2025-05-29 | 2025-05-29 | 160617.61 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 631.55 |
| 2025-05-12 | 2025-05-12 | 631.55 |
| 2025-05-08 | 2025-05-11 | 622.71 |
| 2025-05-07 | 2025-05-07 | 622.71 |
| 2025-05-06 | 2025-05-06 | 2.71 |
| 2025-05-05 | 2025-05-05 | 2.71 |
| 2025-05-03 | 2025-05-04 | 2.71 |
| 2025-05-01 | 2025-05-02 | 2.71 |
| 2025-04-30 | 2025-04-30 | 2.71 |
| 2025-04-28 | 2025-04-29 | 296938.99 |
| 2025-04-27 | 2025-04-27 | 3.99 |
| 2025-04-25 | 2025-04-26 | 3.99 |
| 2025-04-24 | 2025-04-24 | 3.99 |
| 2025-04-22 | 2025-04-23 | 3.99 |
| 2025-04-20 | 2025-04-21 | 3.99 |
| 2025-04-18 | 2025-04-19 | 3.99 |
| 2025-04-17 | 2025-04-17 | 3.99 |
| 2025-04-16 | 2025-04-16 | 3.99 |
| 2025-04-14 | 2025-04-15 | 10032.99 |
| 2025-04-12 | 2025-04-13 | 10032.99 |
| 2025-04-11 | 2025-04-11 | 1.28 |
| 2025-04-10 | 2025-04-10 | 12.4 |
| 2025-04-09 | 2025-04-09 | 12.4 |
| 2025-04-08 | 2025-04-08 | 12.4 |
| 2025-04-07 | 2025-04-07 | 12.4 |
| 2025-04-06 | 2025-04-06 | 12.4 |
| 2025-04-04 | 2025-04-05 | 12.4 |
| 2025-04-03 | 2025-04-03 | 12.4 |
| 2025-04-02 | 2025-04-02 | 19780.4 |
| 2025-03-31 | 2025-04-01 | 19780.4 |
| 2025-03-30 | 2025-03-30 | 19780.4 |
| 2025-03-27 | 2025-03-29 | 1.28 |
| 2025-03-26 | 2025-03-26 | 1.28 |
| 2025-03-24 | 2025-03-25 | 103.92 |
| 2025-03-22 | 2025-03-23 | 103.92 |
| 2025-03-20 | 2025-03-21 | 103.92 |
| 2025-03-19 | 2025-03-19 | 102.91 |
| 2025-03-17 | 2025-03-18 | 11.12 |
| 2025-03-16 | 2025-03-16 | 11.12 |
| 2025-03-15 | 2025-03-15 | 11.12 |
| 2025-03-12 | 2025-03-14 | 11.12 |
| 2025-03-11 | 2025-03-11 | 11.12 |
| 2025-03-10 | 2025-03-10 | 11.12 |
| 2025-03-09 | 2025-03-09 | 11.12 |
| 2025-03-07 | 2025-03-08 | 11.12 |
| 2025-03-06 | 2025-03-06 | 19915.12 |
| 2025-03-05 | 2025-03-05 | 19915.12 |
| 2025-03-04 | 2025-03-04 | 19915.12 |
| 2025-03-03 | 2025-03-03 | 19915.12 |
| 2025-03-02 | 2025-03-02 | 19915.12 |
| 2025-03-01 | 2025-03-01 | 19915.12 |
| 2025-02-28 | 2025-02-28 | 19915.12 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 19882.36 |
| 2025-02-24 | 2025-02-24 | 19882.36 |
| 2025-02-23 | 2025-02-23 | 19882.36 |
| 2025-02-21 | 2025-02-22 | 19882.36 |
| 2025-02-20 | 2025-02-20 | 19882.36 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 38.36 |
| 2025-02-16 | 2025-02-16 | 38.36 |
| 2025-02-15 | 2025-02-15 | 0.0 |
| 2025-02-14 | 2025-02-14 | 10153.2 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-31 | 2025-01-31 | 0.0 |
| 2025-01-30 | 2025-01-30 | 108084.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 31.46 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 8668.34 |
| 2024-12-31 | 2024-12-31 | 14153.44 |
| 2024-12-30 | 2024-12-30 | 14141.98 |
| 2024-12-29 | 2024-12-29 | 22.98 |
| 2024-12-27 | 2024-12-28 | 22.94 |
| 2024-12-26 | 2024-12-26 | 22.94 |
| 2024-12-25 | 2024-12-25 | 22.94 |
| 2024-12-24 | 2024-12-24 | 22.94 |
| 2024-12-23 | 2024-12-23 | 22.91 |
| 2024-12-22 | 2024-12-22 | 22.91 |
| 2024-12-20 | 2024-12-21 | 22.9 |
| 2024-12-19 | 2024-12-19 | 22.89 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 24.29 |
| 2024-12-10 | 2024-12-10 | 24.29 |
| 2024-12-08 | 2024-12-09 | 24.29 |
| 2024-12-06 | 2024-12-07 | 24.29 |
| 2024-12-05 | 2024-12-05 | 24.29 |
| 2024-12-04 | 2024-12-04 | 24.29 |
| 2024-12-03 | 2024-12-03 | 44.05 |
| 2024-12-01 | 2024-12-02 | 44.02 |
| 2024-11-30 | 2024-11-30 | 44.01 |
| 2024-11-29 | 2024-11-29 | 70901.35 |
| 2024-11-28 | 2024-11-28 | 70882.23 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 2946.45 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 7000.0 |
| 2024-10-09 | 2024-10-09 | 7000.0 |
| 2024-10-07 | 2024-10-08 | 396211.75 |
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.
Rinvest, UAB (code 302842911) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €15.42M and net profit of €4.83M, corresponding to a profit margin of 31.3%. Revenue increased by 13.8% year on year and by 137.8% over two years, showing a strong upward trend. The 2023–2025 figures also indicate a sharp improvement in profitability, from €407.7K net profit in 2023 to €3.07M in 2024 and €4.83M in 2025. Balance sheet strength also improved: total assets reached €19.39M in 2025, with equity of €11.79M and liabilities of €7.62M. The equity ratio stood at 60.8% and debt-to-equity at 0.65, indicating a relatively solid capital structure. Efficiency indicators were also strong, with ROE at 40.9%, ROA at 24.9% and asset turnover at 0.80x. Revenue per employee was €616.7K, while profit per employee reached €193.1K.