Rinreda - 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 | 547,256 | 534,487 | 821,236 | 1,449,202 | 2,771,251 | 2,749,829 | 3,043,498 | 3,240,216 |
| Profit before tax | -15,018 | 5,240 | -132 | 30,098 | -165,518 | -7,312 | 61 | -1,977 |
| Net profit | -15,018 | 4,454 | -132 | 25,583 | -165,518 | -7,312 | 52 | -1,977 |
| Equity | 2,903 | 7,357 | 7,225 | 32,808 | -87,611 | -87,923 | -87,871 | -89,848 |
| Liabilities | 429,693 | 603,144 | 822,217 | 1,187,886 | 1,166,583 | 1,077,319 | 1,076,023 | 1,075,503 |
| Non-current assets | 9,142 | 8,244 | 28,110 | 27,025 | 120,781 | 165,150 | 153,600 | 131,370 |
| Current assets | 423,454 | 602,257 | 801,332 | 1,193,669 | 958,191 | 824,246 | 834,552 | 854,285 |
| Total assets | 432,596 | 610,501 | 829,442 | 1,220,694 | 1,078,972 | 989,396 | 988,152 | 985,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,166 | 265,668 | 335,750 |
| Social insurance contributions | - | - | - | - | - | 44,148 | 47,945 | 63,688 |
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Financial indicators
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| Revenue change y/y | +63.1% | -2.3% | +53.6% | +76.5% | +91.2% | -0.8% | +10.7% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 0.7% | 0.0% | 2.1% | -15.3% | -0.7% | 0.0% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -517.3% | 60.5% | -1.8% | 78.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 0.8% | 0.0% | 1.8% | -6.0% | -0.3% | 0.0% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | 1.0% | 0.0% | 2.1% | -6.0% | -0.3% | 0.0% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 148.0 | 82.0 | 113.8 | 36.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,377 | 39,837 | 53,559 | 84,832 | 137,988 | 154,196 | 179,029 | 199,398 |
Sales revenue
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Rinreda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1008.02 |
| 2026-07-16 | 2026-07-17 | 1008.02 |
| 2023-05-02 | 2023-05-09 | 2.12 |
| 2023-04-25 | 2023-04-28 | 2.12 |
| 2023-03-16 | 2023-03-26 | 120.93 |
| 2023-02-17 | 2023-03-09 | 120.93 |
| 2023-01-17 | 2023-01-31 | 203.64 |
| 2022-07-18 | 2022-07-24 | 54.65 |
| 2022-03-16 | 2022-04-10 | 0.11 |
| 2022-02-17 | 2022-03-02 | 184.57 |
| 2022-01-28 | 2022-02-13 | 0.69 |
| 2022-01-18 | 2022-01-26 | 193.01 |
| 2021-12-16 | 2021-12-27 | 176.45 |
| 2021-11-16 | 2021-12-09 | 2.28 |
Rinreda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rinreda is: 2,538 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2538.43 |
| 2026-08-20 | 2026-08-20 | 6.46 |
| 2026-08-12 | 2026-08-19 | 7.9 |
| 2026-08-07 | 2026-08-11 | 535.9 |
| 2026-08-03 | 2026-08-06 | 3064.26 |
| 2026-06-30 | 2026-06-30 | 3008.51 |
| 2026-06-28 | 2026-06-29 | 3008.54 |
| 2025-10-03 | 2025-10-11 | 1.44 |
| 2025-09-30 | 2025-10-02 | 1.48 |
| 2025-09-28 | 2025-09-29 | 1406.0 |
| 2025-09-01 | 2025-09-01 | 10.38 |
| 2025-08-28 | 2025-08-31 | 6.66 |
| 2025-08-01 | 2025-08-18 | 6.66 |
| 2025-07-29 | 2025-07-29 | 1765.0 |
| 2025-07-28 | 2025-07-28 | 7640.0 |
| 2025-06-05 | 2025-06-05 | 640.86 |
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.
Rinreda, UAB (code 303390067) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €3.24M, up 6.5% year on year and 17.8% over two years. Net profit for 2025 was a loss of €2.0K, compared with a small profit of €52 in 2024 and a loss of €7.3K in 2023, indicating broadly stable but very thin profitability. The 2025 profit margin was -0.1%, while profitability in 2024 was essentially breakeven. The balance sheet remained tight, with total assets of €985.7K, liabilities of €1.08M and negative equity of €89.8K. Short-term assets were €854.3K and long-term assets €131.4K. Asset turnover was 3.29x, showing relatively efficient use of assets to support sales. Revenue per employee was €202.5K, while profit per employee was negative due to the small loss in 2025. Overall, the company expanded revenue while staying close to break-even and operating with a leveraged balance sheet.