RINTEX - 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 | 125,593 | 125,434 | 162,895 | 189,762 | 222,045 | 225,878 | 201,220 | 237,390 |
| Profit before tax | 7,863 | 657 | 21,540 | 28,705 | 27,422 | 16,317 | 2,831 | -4,469 |
| Net profit | 6,658 | 485 | 18,279 | 24,296 | 26,035 | 15,470 | 2,616 | -4,469 |
| Equity | 32,573 | 33,058 | 51,337 | 75,633 | 101,669 | 107,139 | 10,314 | 6,718 |
| Liabilities | - | 31,296 | - | - | 19,590 | 23,381 | 47,974 | 59,088 |
| Non-current assets | 1,740 | 828 | 1,665 | 14,260 | 16,450 | 11,981 | 21,734 | 16,110 |
| Current assets | 49,923 | 63,526 | 71,764 | 96,467 | 104,809 | 118,249 | 36,554 | 49,696 |
| Total assets | 51,663 | 64,354 | 73,429 | 110,727 | 121,259 | 130,230 | 58,288 | 65,806 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,245 | 13,218 | 21,561 |
| Social insurance contributions | - | - | - | - | - | 22,820 | 27,294 | 26,358 |
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Financial indicators
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| Revenue change y/y | +30.9% | -0.1% | +29.9% | +16.5% | +17.0% | +1.7% | -10.9% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 0.8% | 24.9% | 21.9% | 21.5% | 11.9% | 4.5% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 1.5% | 35.6% | 32.1% | 25.6% | 14.4% | 25.4% | -66.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 0.4% | 11.2% | 12.8% | 11.7% | 6.8% | 1.3% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 0.5% | 13.2% | 15.1% | 12.3% | 7.2% | 1.4% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | - | - | 0.2 | 0.2 | 4.7 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,774 | 11,068 | 14,063 | 18,819 | 24,223 | 22,778 | 19,631 | 24,988 |
Sales revenue
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RINTEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2903.29 |
| 2026-09-16 | 2026-09-17 | 2903.29 |
| 2026-09-02 | 2026-09-02 | 502.04 |
| 2026-08-27 | 2026-09-01 | 1312.43 |
| 2026-08-23 | 2026-08-26 | 2622.10 |
| 2026-08-18 | 2026-08-19 | 2622.10 |
| 2026-08-07 | 2026-08-17 | 1.60 |
| 2026-07-24 | 2026-07-26 | 1.60 |
| 2026-07-21 | 2026-07-23 | 2680.34 |
| 2026-07-19 | 2026-07-20 | 184.79 |
| 2026-07-16 | 2026-07-17 | 391.20 |
| 2026-07-03 | 2026-07-15 | 0.04 |
| 2026-07-02 | 2026-07-02 | 2.09 |
| 2026-07-01 | 2026-07-01 | 64.91 |
| 2026-06-30 | 2026-06-30 | 76.59 |
| 2026-06-25 | 2026-06-29 | 76.54 |
| 2026-06-16 | 2026-06-24 | 2379.26 |
| 2026-06-03 | 2026-06-03 | 1622.50 |
| 2026-05-22 | 2026-06-02 | 3481.38 |
| 2026-05-20 | 2026-05-21 | 1513.72 |
| 2026-05-17 | 2026-05-19 | 1303.17 |
| 2026-05-12 | 2026-05-14 | 1303.17 |
| 2026-05-11 | 2026-05-11 | 1303.16 |
| 2026-05-08 | 2026-05-10 | 1413.60 |
| 2026-04-26 | 2026-04-29 | 40.96 |
| 2026-04-20 | 2026-04-22 | 40.96 |
| 2026-03-29 | 2026-03-30 | 1013.17 |
| 2026-03-27 | 2026-03-27 | 6878.73 |
| 2026-03-23 | 2026-03-26 | 2605.19 |
| 2026-03-20 | 2026-03-22 | 5570.95 |
| 2026-03-17 | 2026-03-19 | 6878.73 |
| 2026-03-15 | 2026-03-16 | 4648.81 |
| 2026-02-18 | 2026-03-11 | 4648.81 |
| 2026-01-16 | 2026-02-17 | 2232.03 |
| 2026-01-08 | 2026-01-08 | 43.53 |
| 2026-01-01 | 2026-01-07 | 1919.21 |
| 2025-12-16 | 2025-12-30 | 1919.21 |
| 2025-12-05 | 2025-12-10 | 650.30 |
| 2025-11-18 | 2025-12-04 | 1704.91 |
| 2025-10-31 | 2025-11-03 | 1581.22 |
| 2025-10-16 | 2025-10-30 | 1957.16 |
| 2025-09-16 | 2025-10-06 | 2414.95 |
| 2025-09-11 | 2025-09-15 | 183.10 |
| 2025-09-10 | 2025-09-10 | 1915.73 |
| 2025-09-07 | 2025-09-09 | 2392.78 |
| 2025-08-31 | 2025-09-03 | 2392.78 |
| 2025-08-19 | 2025-08-29 | 2392.78 |
| 2025-08-08 | 2025-08-10 | 982.67 |
| 2025-07-16 | 2025-08-07 | 2465.63 |
| 2025-06-17 | 2025-07-10 | 2232.76 |
| 2025-05-16 | 2025-05-19 | 2582.62 |
| 2025-05-08 | 2025-05-08 | 186.38 |
| 2025-05-04 | 2025-05-07 | 2275.20 |
| 2025-04-16 | 2025-04-30 | 2275.20 |
| 2025-03-18 | 2025-04-06 | 1877.96 |
| 2025-03-03 | 2025-03-03 | 2269.71 |
| 2025-02-21 | 2025-02-27 | 2269.71 |
| 2025-02-18 | 2025-02-20 | 2370.07 |
| 2025-02-10 | 2025-02-10 | 2429.29 |
| 2025-02-04 | 2025-02-09 | 2347.05 |
| 2025-01-26 | 2025-02-03 | 2429.29 |
| 2025-01-23 | 2025-01-25 | 2347.05 |
| 2025-01-22 | 2025-01-22 | 2387.17 |
| 2025-01-21 | 2025-01-21 | 2347.05 |
| 2025-01-16 | 2025-01-20 | 2429.29 |
| 2025-01-02 | 2025-01-14 | 2139.67 |
| 2024-12-22 | 2024-12-31 | 2139.67 |
| 2024-12-17 | 2024-12-20 | 2139.67 |
| 2024-11-18 | 2024-12-09 | 2103.84 |
| 2024-10-31 | 2024-11-04 | 37.27 |
| 2024-10-30 | 2024-10-30 | 404.13 |
| 2024-10-28 | 2024-10-29 | 458.57 |
| 2024-10-24 | 2024-10-27 | 2098.47 |
| 2024-10-16 | 2024-10-23 | 2061.19 |
| 2024-10-14 | 2024-10-15 | 1074.71 |
| 2024-10-11 | 2024-10-13 | 1277.96 |
| 2024-10-09 | 2024-10-10 | 1822.88 |
| 2024-09-17 | 2024-10-08 | 1834.03 |
| 2024-08-19 | 2024-09-04 | 2212.68 |
| 2024-07-31 | 2024-08-18 | 32.59 |
| 2024-07-24 | 2024-07-30 | 2338.59 |
| 2024-07-16 | 2024-07-23 | 2305.99 |
| 2024-07-12 | 2024-07-15 | 631.35 |
| 2024-07-11 | 2024-07-11 | 671.92 |
| 2024-07-10 | 2024-07-10 | 1530.43 |
| 2024-07-09 | 2024-07-09 | 1545.37 |
| 2024-06-18 | 2024-07-08 | 2288.85 |
| 2024-05-16 | 2024-06-10 | 2106.70 |
| 2024-04-23 | 2024-05-15 | 4.22 |
| 2024-04-16 | 2024-04-21 | 141.10 |
| 2024-04-09 | 2024-04-09 | 2392.85 |
| 2024-03-18 | 2024-04-08 | 2690.70 |
| 2024-02-19 | 2024-02-28 | 2754.36 |
| 2024-01-23 | 2024-01-30 | 2231.93 |
| 2024-01-16 | 2024-01-22 | 2219.45 |
| 2023-12-18 | 2023-12-28 | 2030.72 |
| 2023-10-17 | 2023-10-22 | 1918.01 |
| 2023-07-31 | 2023-08-09 | 8.32 |
| 2023-07-28 | 2023-07-30 | 1340.40 |
| 2023-07-26 | 2023-07-27 | 1332.07 |
| 2023-07-24 | 2023-07-25 | 1341.67 |
| 2023-07-18 | 2023-07-23 | 1332.07 |
| 2023-06-16 | 2023-06-18 | 1776.11 |
| 2023-05-22 | 2023-05-25 | 1798.61 |
| 2023-05-16 | 2023-05-21 | 1798.60 |
| 2023-03-16 | 2023-03-21 | 1265.91 |
| 2022-11-21 | 2022-11-21 | 1614.85 |
| 2022-11-17 | 2022-11-18 | 1614.85 |
| 2022-09-16 | 2022-09-19 | 2223.63 |
| 2022-07-25 | 2022-08-22 | 9.59 |
| 2022-05-18 | 2022-05-29 | 1186.59 |
| 2022-05-17 | 2022-05-17 | 3236.59 |
| 2022-04-28 | 2022-05-16 | 1315.22 |
| 2022-04-20 | 2022-04-27 | 1296.84 |
| 2022-04-19 | 2022-04-19 | 3146.84 |
| 2022-03-16 | 2022-04-18 | 1302.29 |
| 2022-02-17 | 2022-03-02 | 1076.03 |
| 2022-01-18 | 2022-01-20 | 927.22 |
| 2021-11-16 | 2021-11-21 | 914.81 |
RINTEX - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company RINTEX is: 871 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 871.44 |
| 2026-10-05 | 2026-10-06 | 871.44 |
| 2026-10-02 | 2026-10-04 | 870.29 |
| 2026-09-29 | 2026-10-01 | 870.29 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 260.62 |
| 2026-09-23 | 2026-09-24 | 260.62 |
| 2026-09-21 | 2026-09-22 | 260.62 |
| 2026-09-20 | 2026-09-20 | 260.62 |
| 2026-09-18 | 2026-09-19 | 260.62 |
| 2026-09-17 | 2026-09-17 | 260.62 |
| 2026-09-14 | 2026-09-16 | 260.62 |
| 2026-09-01 | 2026-09-13 | 2158.98 |
| 2026-08-28 | 2026-08-31 | 2152.03 |
| 2026-08-22 | 2026-08-27 | 2361.58 |
| 2026-08-19 | 2026-08-21 | 2348.98 |
| 2026-08-14 | 2026-08-18 | 1374.57 |
| 2026-08-02 | 2026-08-13 | 1381.18 |
| 2026-07-21 | 2026-08-01 | 380.0 |
| 2026-07-05 | 2026-07-07 | 6.42 |
| 2026-06-28 | 2026-07-04 | 1137.36 |
| 2026-06-05 | 2026-06-27 | 0.36 |
| 2026-06-04 | 2026-06-04 | 109.0 |
| 2026-06-01 | 2026-06-03 | 233.45 |
| 2026-05-28 | 2026-05-31 | 233.09 |
| 2026-04-26 | 2026-04-28 | 2005.12 |
| 2026-04-23 | 2026-04-25 | 2164.8 |
| 2026-04-22 | 2026-04-22 | 2281.22 |
| 2026-04-19 | 2026-04-21 | 2290.93 |
| 2026-04-17 | 2026-04-18 | 2290.45 |
| 2026-04-08 | 2026-04-16 | 1708.81 |
| 2026-04-02 | 2026-04-07 | 1720.05 |
| 2026-04-01 | 2026-04-01 | 1720.05 |
| 2026-03-28 | 2026-03-31 | 1578.87 |
| 2026-03-27 | 2026-03-27 | 1403.87 |
| 2026-03-24 | 2026-03-26 | 1479.48 |
| 2026-03-22 | 2026-03-23 | 4857.71 |
| 2026-03-19 | 2026-03-21 | 10.75 |
| 2026-03-18 | 2026-03-18 | 10.75 |
| 2026-03-17 | 2026-03-17 | 683.54 |
| 2026-03-16 | 2026-03-16 | 683.54 |
| 2026-03-13 | 2026-03-15 | 683.54 |
| 2026-03-12 | 2026-03-12 | 10.75 |
| 2026-03-08 | 2026-03-11 | 4798.54 |
| 2026-03-02 | 2026-03-07 | 4790.35 |
| 2026-02-27 | 2026-03-01 | 4292.89 |
| 2026-02-21 | 2026-02-26 | 4478.95 |
| 2026-02-18 | 2026-02-20 | 4445.93 |
| 2026-02-03 | 2026-02-17 | 3897.74 |
| 2026-02-01 | 2026-02-02 | 3895.91 |
| 2026-01-31 | 2026-01-31 | 3895.91 |
| 2026-01-30 | 2026-01-30 | 3898.27 |
| 2026-01-29 | 2026-01-29 | 3898.27 |
| 2026-01-27 | 2026-01-28 | 199.59 |
| 2026-01-23 | 2026-01-26 | 199.55 |
| 2026-01-22 | 2026-01-22 | 199.47 |
| 2026-01-20 | 2026-01-21 | 199.43 |
| 2026-01-19 | 2026-01-19 | 199.31 |
| 2026-01-18 | 2026-01-18 | 199.31 |
| 2026-01-17 | 2026-01-17 | 198.02 |
| 2026-01-16 | 2026-01-16 | 196.1 |
| 2026-01-15 | 2026-01-15 | 196.1 |
| 2026-01-14 | 2026-01-14 | 45.54 |
| 2026-01-13 | 2026-01-13 | 45.54 |
| 2026-01-12 | 2026-01-12 | 51.8 |
| 2026-01-09 | 2026-01-11 | 114.85 |
| 2026-01-08 | 2026-01-08 | 2831.58 |
| 2026-01-05 | 2026-01-07 | 2826.54 |
| 2026-01-03 | 2026-01-04 | 2826.54 |
| 2026-01-02 | 2026-01-02 | 2826.52 |
| 2026-01-01 | 2026-01-01 | 2826.52 |
| 2025-12-30 | 2025-12-31 | 481.42 |
| 2025-12-29 | 2025-12-29 | 931.42 |
| 2025-12-28 | 2025-12-28 | 931.42 |
| 2025-12-26 | 2025-12-27 | 435.9 |
| 2025-12-25 | 2025-12-25 | 435.9 |
| 2025-12-24 | 2025-12-24 | 435.9 |
| 2025-12-22 | 2025-12-23 | 435.57 |
| 2025-12-19 | 2025-12-21 | 435.13 |
| 2025-12-18 | 2025-12-18 | 435.13 |
| 2025-12-17 | 2025-12-17 | 435.13 |
| 2025-12-15 | 2025-12-16 | 431.85 |
| 2025-12-12 | 2025-12-14 | 431.85 |
| 2025-12-11 | 2025-12-11 | 546.79 |
| 2025-12-09 | 2025-12-10 | 546.79 |
| 2025-12-08 | 2025-12-08 | 119.55 |
| 2025-12-05 | 2025-12-07 | 305.93 |
| 2025-12-03 | 2025-12-04 | 305.93 |
| 2025-12-02 | 2025-12-02 | 305.93 |
| 2025-11-30 | 2025-12-01 | 305.53 |
| 2025-11-28 | 2025-11-29 | 305.53 |
| 2025-11-27 | 2025-11-27 | 305.53 |
| 2025-11-25 | 2025-11-26 | 516.52 |
| 2025-11-24 | 2025-11-24 | 511.32 |
| 2025-11-21 | 2025-11-23 | 511.32 |
| 2025-11-20 | 2025-11-20 | 511.32 |
| 2025-11-18 | 2025-11-19 | 511.32 |
| 2025-11-15 | 2025-11-17 | 511.32 |
| 2025-11-14 | 2025-11-14 | 1.44 |
| 2025-11-12 | 2025-11-13 | 1.44 |
| 2025-11-09 | 2025-11-11 | 1.44 |
| 2025-11-07 | 2025-11-08 | 1.44 |
| 2025-11-06 | 2025-11-06 | 1.44 |
| 2025-11-02 | 2025-11-05 | 782.42 |
| 2025-10-30 | 2025-11-01 | 967.79 |
| 2025-10-26 | 2025-10-29 | 703.57 |
| 2025-10-24 | 2025-10-25 | 703.57 |
| 2025-10-23 | 2025-10-23 | 703.39 |
| 2025-10-22 | 2025-10-22 | 703.03 |
| 2025-10-21 | 2025-10-21 | 703.03 |
| 2025-10-20 | 2025-10-20 | 702.31 |
| 2025-10-19 | 2025-10-19 | 702.31 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-09-28 | 2025-10-02 | 2954.11 |
| 2025-09-19 | 2025-09-27 | 10.11 |
| 2025-09-17 | 2025-09-18 | 9.83 |
| 2025-09-14 | 2025-09-16 | 301.55 |
| 2025-09-12 | 2025-09-13 | 291.72 |
| 2025-09-11 | 2025-09-11 | 3051.96 |
| 2025-09-05 | 2025-09-10 | 3811.94 |
| 2025-09-02 | 2025-09-04 | 3809.99 |
| 2025-09-01 | 2025-09-01 | 3215.53 |
| 2025-08-28 | 2025-08-31 | 3210.42 |
| 2025-08-27 | 2025-08-27 | 5.42 |
| 2025-08-21 | 2025-08-26 | 515.72 |
| 2025-08-19 | 2025-08-20 | 511.08 |
| 2025-08-13 | 2025-08-18 | 12.48 |
| 2025-08-12 | 2025-08-12 | 11.52 |
| 2025-08-10 | 2025-08-11 | 1249.24 |
| 2025-08-05 | 2025-08-09 | 3113.83 |
| 2025-08-01 | 2025-08-04 | 3110.59 |
| 2025-07-28 | 2025-07-31 | 3105.55 |
| 2025-07-20 | 2025-07-27 | 8.55 |
| 2025-07-13 | 2025-07-19 | 6.66 |
| 2025-07-12 | 2025-07-12 | 9.54 |
| 2025-07-09 | 2025-07-11 | 2335.95 |
| 2025-07-02 | 2025-07-08 | 2329.29 |
| 2025-07-01 | 2025-07-01 | 1786.84 |
| 2025-06-28 | 2025-06-30 | 1784.44 |
| 2025-06-19 | 2025-06-27 | 19.44 |
| 2025-06-18 | 2025-06-18 | 19.32 |
| 2025-06-17 | 2025-06-17 | 18.94 |
| 2025-06-16 | 2025-06-16 | 709.97 |
| 2025-06-15 | 2025-06-15 | 709.78 |
| 2025-06-14 | 2025-06-14 | 709.59 |
| 2025-06-12 | 2025-06-13 | 708.41 |
| 2025-06-11 | 2025-06-11 | 3660.33 |
| 2025-06-09 | 2025-06-10 | 3656.37 |
| 2025-06-07 | 2025-06-08 | 3650.43 |
| 2025-06-04 | 2025-06-06 | 3642.95 |
| 2025-05-20 | 2025-05-20 | 370.91 |
| 2025-05-19 | 2025-05-19 | 372.48 |
| 2025-05-17 | 2025-05-18 | 370.88 |
| 2025-05-09 | 2025-05-16 | 382.11 |
| 2025-04-25 | 2025-04-25 | 267.94 |
| 2025-04-24 | 2025-04-24 | 267.87 |
| 2025-04-17 | 2025-04-23 | 267.38 |
| 2025-04-16 | 2025-04-16 | 267.24 |
| 2025-04-14 | 2025-04-15 | 347.7 |
| 2025-04-11 | 2025-04-13 | 346.44 |
| 2025-04-09 | 2025-04-10 | 81.64 |
| 2025-04-08 | 2025-04-08 | 80.24 |
| 2025-04-02 | 2025-04-07 | 836.93 |
| 2025-03-28 | 2025-04-01 | 836.13 |
| 2025-03-27 | 2025-03-27 | 756.69 |
| 2025-03-26 | 2025-03-26 | 1.69 |
| 2025-03-19 | 2025-03-25 | 0.78 |
| 2025-03-15 | 2025-03-18 | 1.2 |
| 2025-03-07 | 2025-03-14 | 497.38 |
| 2025-03-05 | 2025-03-06 | 496.36 |
| 2025-03-03 | 2025-03-04 | 709.56 |
| 2025-03-02 | 2025-03-02 | 213.38 |
| 2025-03-01 | 2025-03-01 | 237.3 |
| 2025-02-28 | 2025-02-28 | 1246.41 |
| 2025-02-26 | 2025-02-27 | 1035.41 |
| 2025-02-20 | 2025-02-25 | 1033.81 |
| 2025-02-18 | 2025-02-19 | 1007.81 |
| 2025-02-12 | 2025-02-17 | 1006.48 |
| 2025-02-02 | 2025-02-11 | 1795.74 |
| 2025-01-31 | 2025-02-01 | 1790.54 |
| 2025-01-29 | 2025-01-30 | 916.77 |
| 2025-01-17 | 2025-01-28 | 793.26 |
| 2025-01-09 | 2025-01-15 | 1023.66 |
| 2025-01-01 | 2025-01-08 | 1419.01 |
| 2024-12-18 | 2024-12-31 | 395.35 |
| 2024-12-03 | 2024-12-17 | 394.08 |
| 2024-11-28 | 2024-12-02 | 393.53 |
| 2024-10-15 | 2024-10-16 | 492.05 |
| 2024-10-13 | 2024-10-14 | 584.61 |
| 2024-10-10 | 2024-10-12 | 830.12 |
| 2024-10-01 | 2024-10-09 | 835.19 |
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.
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RINTEX, MB (code 302913536) is a small partnership engaged in manufacture of outerwear. In 2025, the company generated revenue of €237.4K, up 18.0% year on year and 5.1% above the 2023 level. Profitability weakened over the period: net profit was €15.5K in 2023, €2.6K in 2024, and then turned to a €4.5K loss in 2025. The latest profit margin was -1.9%, compared with 1.3% in 2024 and 6.8% in 2023. The balance sheet also remained modest in scale, with total assets of €65.8K at the end of 2025, including €16.1K in long-term assets and €49.7K in short-term assets. Equity stood at €6.7K, while liabilities were €59.1K, indicating a highly leveraged structure and a low equity ratio of 10.2%. Asset turnover was 3.61x, showing relatively high revenue generation against the asset base. Revenue per employee was €26.4K, while profit per employee was negative at -€497.