Rinkodara - 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 | 159,850 | 246,237 | 265,373 | 115,673 | 143,370 | 101,061 | 78,487 | 70,252 |
| Profit before tax | 29,332 | 67,774 | 77,386 | -90,499 | 8,845 | 3,127 | 6,185 | -21,598 |
| Net profit | 27,676 | 63,719 | 72,956 | -90,499 | 8,845 | 2,571 | 6,185 | -21,598 |
| Equity | 41,388 | 105,107 | 178,063 | 16,976 | 25,821 | 35,597 | 41,782 | 20,184 |
| Liabilities | 34,392 | 34,558 | 52,745 | 39,936 | 48,134 | 19,218 | 11,621 | 34,261 |
| Non-current assets | 12,308 | 53,068 | 53,716 | 47,210 | 37,450 | 35,361 | 34,007 | 33,642 |
| Current assets | 63,196 | 89,199 | 176,460 | 9,702 | 36,505 | 19,454 | 19,396 | 20,803 |
| Total assets | 75,504 | 142,267 | 230,176 | 56,912 | 73,955 | 54,815 | 53,403 | 54,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,983 | 25,899 | 19,756 |
| Social insurance contributions | - | - | - | - | - | 11,396 | 11,168 | 11,590 |
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Financial indicators
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| Revenue change y/y | -3.9% | +54.0% | +7.8% | -56.4% | +23.9% | -29.5% | -22.3% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | 44.8% | 31.7% | -159.0% | 12.0% | 4.7% | 11.6% | -39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.9% | 60.6% | 41.0% | -533.1% | 34.3% | 7.2% | 14.8% | -107.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 25.9% | 27.5% | -78.2% | 6.2% | 2.5% | 7.9% | -30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 27.5% | 29.2% | -78.2% | 6.2% | 3.1% | 7.9% | -30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.3 | 2.4 | 1.9 | 0.5 | 0.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,253 | 44,102 | 39,315 | 16,140 | 26,882 | 25,265 | 18,837 | 15,612 |
Sales revenue
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Rinkodara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-12 | 4.69 |
| 2026-07-23 | 2026-07-23 | 194.64 |
| 2026-07-19 | 2026-07-22 | 189.95 |
| 2026-07-16 | 2026-07-17 | 189.95 |
| 2026-07-10 | 2026-07-12 | 30.55 |
| 2026-07-09 | 2026-07-09 | 53.19 |
| 2026-07-08 | 2026-07-08 | 59.32 |
| 2026-07-07 | 2026-07-07 | 68.41 |
| 2026-07-03 | 2026-07-06 | 89.98 |
| 2026-07-02 | 2026-07-02 | 94.27 |
| 2026-06-30 | 2026-07-01 | 95.76 |
| 2026-06-26 | 2026-06-29 | 177.44 |
| 2026-06-16 | 2026-06-25 | 189.95 |
| 2026-05-28 | 2026-05-31 | 11.40 |
| 2026-05-27 | 2026-05-27 | 205.39 |
| 2026-05-17 | 2026-05-26 | 659.33 |
| 2026-05-03 | 2026-05-14 | 8.15 |
| 2026-04-24 | 2026-04-29 | 8.15 |
| 2026-04-20 | 2026-04-23 | 652.34 |
| 2026-03-29 | 2026-03-29 | 34.27 |
| 2026-03-27 | 2026-03-27 | 652.34 |
| 2026-03-25 | 2026-03-26 | 34.27 |
| 2026-03-17 | 2026-03-24 | 652.34 |
| 2026-03-10 | 2026-03-11 | 123.88 |
| 2026-03-06 | 2026-03-09 | 163.07 |
| 2026-03-05 | 2026-03-05 | 236.32 |
| 2026-03-04 | 2026-03-04 | 281.59 |
| 2026-03-03 | 2026-03-03 | 346.10 |
| 2026-03-02 | 2026-03-02 | 356.32 |
| 2026-02-27 | 2026-03-01 | 543.05 |
| 2026-02-26 | 2026-02-26 | 672.40 |
| 2026-02-18 | 2026-02-25 | 707.50 |
| 2026-02-12 | 2026-02-12 | 49.86 |
| 2026-02-11 | 2026-02-11 | 145.11 |
| 2026-02-10 | 2026-02-10 | 200.05 |
| 2026-02-06 | 2026-02-09 | 321.87 |
| 2026-02-04 | 2026-02-05 | 341.15 |
| 2026-02-03 | 2026-02-03 | 392.40 |
| 2026-01-29 | 2026-02-02 | 446.07 |
| 2026-01-27 | 2026-01-28 | 551.73 |
| 2026-01-21 | 2026-01-26 | 723.14 |
| 2026-01-16 | 2026-01-20 | 717.41 |
| 2025-11-19 | 2025-11-27 | 717.41 |
| 2025-11-18 | 2025-11-18 | 724.97 |
| 2025-11-17 | 2025-11-17 | 7.41 |
| 2025-11-14 | 2025-11-16 | 20.67 |
| 2025-11-12 | 2025-11-13 | 101.93 |
| 2025-11-11 | 2025-11-11 | 110.73 |
| 2025-11-10 | 2025-11-10 | 143.23 |
| 2025-11-07 | 2025-11-09 | 184.57 |
| 2025-11-06 | 2025-11-06 | 202.75 |
| 2025-11-05 | 2025-11-05 | 238.86 |
| 2025-11-04 | 2025-11-04 | 460.71 |
| 2025-10-27 | 2025-11-03 | 520.96 |
| 2025-10-26 | 2025-10-26 | 514.72 |
| 2025-10-24 | 2025-10-25 | 520.96 |
| 2025-10-23 | 2025-10-23 | 717.41 |
| 2025-10-16 | 2025-10-22 | 711.17 |
| 2025-09-16 | 2025-09-24 | 695.02 |
| 2025-09-01 | 2025-09-01 | 71.73 |
| 2025-08-31 | 2025-08-31 | 410.70 |
| 2025-08-19 | 2025-08-29 | 736.93 |
| 2025-07-24 | 2025-08-18 | 6.39 |
| 2025-07-16 | 2025-07-23 | 855.77 |
| 2025-06-30 | 2025-06-30 | 114.75 |
| 2025-06-27 | 2025-06-29 | 185.33 |
| 2025-06-26 | 2025-06-26 | 603.17 |
| 2025-06-17 | 2025-06-25 | 928.61 |
| 2025-06-03 | 2025-06-04 | 101.57 |
| 2025-05-28 | 2025-06-02 | 235.70 |
| 2025-05-27 | 2025-05-27 | 318.37 |
| 2025-05-19 | 2025-05-26 | 929.46 |
| 2025-05-16 | 2025-05-18 | 932.54 |
| 2025-05-04 | 2025-05-15 | 3.08 |
| 2025-04-24 | 2025-04-29 | 3.08 |
| 2025-03-18 | 2025-03-25 | 1266.27 |
| 2024-10-24 | 2024-11-05 | 1.67 |
| 2024-07-24 | 2024-08-11 | 2.81 |
| 2024-07-16 | 2024-07-23 | 638.69 |
| 2024-04-16 | 2024-04-24 | 948.44 |
| 2024-02-19 | 2024-03-12 | 10.41 |
| 2024-01-23 | 2024-02-11 | 10.41 |
| 2023-11-30 | 2023-11-30 | 761.70 |
| 2023-11-16 | 2023-11-29 | 953.95 |
| 2023-11-06 | 2023-11-06 | 741.22 |
| 2023-10-31 | 2023-11-05 | 865.04 |
| 2023-10-30 | 2023-10-30 | 929.57 |
| 2023-10-26 | 2023-10-29 | 949.59 |
| 2023-10-25 | 2023-10-25 | 956.70 |
| 2023-10-17 | 2023-10-24 | 949.59 |
| 2023-08-17 | 2023-08-28 | 934.59 |
| 2023-07-26 | 2023-07-26 | 955.09 |
| 2023-07-24 | 2023-07-25 | 955.19 |
| 2023-07-18 | 2023-07-23 | 952.06 |
| 2023-05-16 | 2023-05-25 | 949.69 |
| 2023-02-17 | 2023-03-12 | 2.56 |
| 2023-02-06 | 2023-02-06 | 2.56 |
| 2023-01-20 | 2023-02-03 | 2.56 |
| 2022-12-16 | 2022-12-29 | 150.75 |
| 2022-11-21 | 2022-12-12 | 150.75 |
| 2022-11-17 | 2022-11-18 | 150.75 |
| 2022-11-03 | 2022-11-16 | 0.97 |
| 2022-10-31 | 2022-11-02 | 7.16 |
| 2022-10-18 | 2022-10-24 | 149.78 |
| 2022-09-19 | 2022-09-26 | 32.02 |
| 2022-09-16 | 2022-09-18 | 1206.37 |
| 2022-08-23 | 2022-09-15 | 32.02 |
| 2022-08-01 | 2022-08-10 | 32.02 |
| 2022-07-27 | 2022-07-31 | 712.59 |
| 2022-07-25 | 2022-07-26 | 1332.80 |
| 2022-07-20 | 2022-07-24 | 1300.78 |
| 2022-07-18 | 2022-07-19 | 1333.97 |
| 2022-06-28 | 2022-06-28 | 230.71 |
| 2022-06-16 | 2022-06-27 | 1272.13 |
| 2022-05-19 | 2022-05-24 | 2176.65 |
| 2022-05-17 | 2022-05-18 | 3481.39 |
| 2022-05-05 | 2022-05-16 | 2149.56 |
| 2022-04-25 | 2022-05-04 | 2182.75 |
| 2022-04-19 | 2022-04-24 | 2162.46 |
| 2022-03-25 | 2022-04-18 | 815.28 |
| 2022-03-16 | 2022-03-24 | 840.86 |
| 2022-03-09 | 2022-03-09 | 10.06 |
| 2022-03-08 | 2022-03-08 | 53.26 |
| 2022-03-07 | 2022-03-07 | 194.02 |
| 2022-03-04 | 2022-03-06 | 776.12 |
| 2022-03-02 | 2022-03-03 | 987.13 |
| 2022-02-24 | 2022-03-01 | 1372.30 |
| 2022-02-17 | 2022-02-23 | 1453.86 |
| 2022-01-28 | 2022-02-16 | 7.62 |
| 2022-01-27 | 2022-01-27 | 1157.90 |
| 2022-01-18 | 2022-01-26 | 1523.75 |
| 2021-11-25 | 2021-11-28 | 1781.76 |
| 2021-11-16 | 2021-11-24 | 1812.99 |
| 2021-10-18 | 2021-10-24 | 25.58 |
| 2021-09-30 | 2021-09-30 | 597.41 |
| 2021-09-28 | 2021-09-29 | 1345.59 |
| 2021-09-27 | 2021-09-27 | 1375.03 |
| 2021-09-16 | 2021-09-26 | 2044.26 |
Rinkodara - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rinkodara is: 1,829 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1828.6 |
| 2026-08-28 | 2026-09-01 | 1822.3 |
| 2026-08-12 | 2026-08-27 | 808.3 |
| 2026-08-03 | 2026-08-11 | 806.33 |
| 2026-07-14 | 2026-08-02 | 159.23 |
| 2026-07-05 | 2026-07-13 | 676.56 |
| 2026-06-30 | 2026-07-04 | 552.4 |
| 2026-06-28 | 2026-06-29 | 552.56 |
| 2026-06-04 | 2026-06-27 | 590.93 |
| 2026-06-01 | 2026-06-03 | 348.62 |
| 2026-05-28 | 2026-05-31 | 348.08 |
| 2026-05-17 | 2026-05-27 | 2.08 |
| 2026-05-14 | 2026-05-16 | 1.76 |
| 2026-05-12 | 2026-05-13 | 593.36 |
| 2026-05-06 | 2026-05-11 | 591.36 |
| 2026-05-03 | 2026-05-05 | 800.31 |
| 2026-05-01 | 2026-05-02 | 208.95 |
| 2026-04-30 | 2026-04-30 | 208.4 |
| 2026-04-13 | 2026-04-15 | 561.24 |
| 2026-04-06 | 2026-04-12 | 593.1 |
| 2026-04-01 | 2026-04-05 | 1.2 |
| 2026-03-29 | 2026-03-31 | 762.05 |
| 2026-03-20 | 2026-03-28 | 2.05 |
| 2026-03-19 | 2026-03-19 | 1.5 |
| 2026-03-08 | 2026-03-08 | 759.09 |
| 2026-02-28 | 2026-03-07 | 383.31 |
| 2026-02-03 | 2026-02-16 | 777.02 |
| 2026-01-30 | 2026-02-02 | 776.62 |
| 2026-01-29 | 2026-01-29 | 776.02 |
| 2026-01-22 | 2026-01-28 | 2.02 |
| 2026-01-16 | 2026-01-21 | 1.95 |
| 2026-01-15 | 2026-01-15 | 111.8 |
| 2026-01-05 | 2026-01-14 | 590.69 |
| 2025-12-11 | 2025-12-23 | 0.39 |
| 2025-12-09 | 2025-12-10 | 0.78 |
| 2025-12-05 | 2025-12-08 | 0.86 |
| 2025-12-03 | 2025-12-04 | 0.78 |
| 2025-12-02 | 2025-12-02 | 0.65 |
| 2025-11-30 | 2025-12-01 | 495.84 |
| 2025-11-28 | 2025-11-29 | 497.87 |
| 2025-11-20 | 2025-11-27 | 2.53 |
| 2025-11-18 | 2025-11-19 | 30.6 |
| 2025-11-14 | 2025-11-17 | 379.14 |
| 2025-11-12 | 2025-11-13 | 411.86 |
| 2025-11-09 | 2025-11-11 | 686.23 |
| 2025-11-07 | 2025-11-08 | 753.76 |
| 2025-11-06 | 2025-11-06 | 782.58 |
| 2025-11-02 | 2025-11-05 | 416.29 |
| 2025-10-30 | 2025-11-01 | 415.85 |
| 2025-10-15 | 2025-10-29 | 1.85 |
| 2025-10-05 | 2025-10-05 | 946.11 |
| 2025-10-04 | 2025-10-04 | 945.81 |
| 2025-10-02 | 2025-10-03 | 367.82 |
| 2025-09-28 | 2025-10-01 | 367.32 |
| 2025-09-10 | 2025-09-27 | 1.32 |
| 2025-09-05 | 2025-09-09 | 604.77 |
| 2025-09-03 | 2025-09-04 | 2.77 |
| 2025-09-02 | 2025-09-02 | 141.79 |
| 2025-09-01 | 2025-09-01 | 798.56 |
| 2025-08-28 | 2025-08-31 | 796.0 |
| 2025-08-14 | 2025-08-14 | 360.77 |
| 2025-08-07 | 2025-08-13 | 710.32 |
| 2025-08-06 | 2025-08-06 | 829.91 |
| 2025-08-03 | 2025-08-05 | 970.65 |
| 2025-08-02 | 2025-08-02 | 1071.32 |
| 2025-07-28 | 2025-08-01 | 363.0 |
| 2025-07-11 | 2025-07-22 | 772.6 |
| 2025-07-10 | 2025-07-10 | 772.39 |
| 2025-07-05 | 2025-07-09 | 767.56 |
| 2025-07-04 | 2025-07-04 | 2.34 |
| 2025-07-02 | 2025-07-03 | 1.95 |
| 2025-07-01 | 2025-07-01 | 1451.63 |
| 2025-06-28 | 2025-06-30 | 1449.65 |
| 2025-06-20 | 2025-06-27 | 6.65 |
| 2025-06-19 | 2025-06-19 | 106.41 |
| 2025-06-18 | 2025-06-18 | 260.96 |
| 2025-06-17 | 2025-06-17 | 295.24 |
| 2025-06-15 | 2025-06-16 | 509.91 |
| 2025-06-14 | 2025-06-14 | 587.9 |
| 2025-06-11 | 2025-06-13 | 581.98 |
| 2025-06-07 | 2025-06-10 | 769.13 |
| 2025-06-06 | 2025-06-06 | 851.0 |
| 2025-06-04 | 2025-06-05 | 1005.73 |
| 2025-06-02 | 2025-06-03 | 551.75 |
| 2025-05-31 | 2025-06-01 | 551.6 |
| 2025-05-29 | 2025-05-30 | 549.0 |
| 2025-05-24 | 2025-05-24 | 811.54 |
| 2025-05-19 | 2025-05-23 | 1050.33 |
| 2025-05-17 | 2025-05-18 | 1046.75 |
| 2025-05-11 | 2025-05-16 | 1843.55 |
| 2025-05-01 | 2025-05-10 | 797.92 |
| 2025-04-30 | 2025-04-30 | 796.82 |
| 2025-04-28 | 2025-04-29 | 797.25 |
| 2025-03-17 | 2025-03-17 | 1209.87 |
| 2025-03-15 | 2025-03-16 | 1206.53 |
| 2025-03-09 | 2025-03-14 | 1692.05 |
| 2025-03-08 | 2025-03-08 | 1688.9 |
| 2025-03-05 | 2025-03-07 | 1683.95 |
| 2025-03-02 | 2025-03-04 | 381.42 |
| 2025-02-28 | 2025-03-01 | 381.12 |
| 2024-12-08 | 2024-12-08 | 903.9 |
| 2024-12-06 | 2024-12-07 | 1010.05 |
| 2024-12-05 | 2024-12-05 | 1165.33 |
| 2024-12-04 | 2024-12-04 | 1000.43 |
| 2024-12-03 | 2024-12-03 | 999.62 |
| 2024-11-30 | 2024-12-02 | 997.0 |
| 2024-11-28 | 2024-11-29 | 1305.37 |
| 2024-11-22 | 2024-11-27 | 308.37 |
| 2024-11-19 | 2024-11-21 | 793.3 |
| 2024-11-08 | 2024-11-18 | 790.99 |
| 2024-10-13 | 2024-10-15 | 361.05 |
| 2024-10-10 | 2024-10-12 | 659.97 |
| 2024-10-08 | 2024-10-09 | 955.25 |
| 2024-10-04 | 2024-10-07 | 954.41 |
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.
Rinkodara, UAB (code 303143540) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €70.3K, down 10.5% year on year and 30.5% below the 2023 level. Profitability weakened materially: after net profit of €2.6K in 2023 and €6.2K in 2024, the company recorded a net loss of €21.6K in 2025, resulting in a profit margin of -30.7%. The latest year therefore shows a clear break from the positive result achieved in the previous two years. The balance sheet remained broadly stable in size, with total assets of €54.4K in 2025 compared with €53.4K in 2024 and €54.8K in 2023. However, the capital structure weakened, as equity fell to €20.2K from €41.8K in 2024, while liabilities increased to €34.3K. Key ratios reflect this shift: ROE was -107.0%, ROA -39.7%, debt-to-equity 1.70, and asset turnover 1.29x. Revenue per employee was €17.6K, while profit per employee was negative at -€5.4K.