Rink - Company finances
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EUR
|
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
|
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
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||||||||
| Sales revenue | - | - | - | - | 36,000 | 12,400 | 600 | - |
| Profit before tax | -5,166 | -66 | -53 | - | - | - | - | - |
| Net profit | -5,166 | -66 | -53 | -6,514 | -5,904 | 6,368 | -1,650 | -50 |
| Equity | 398 | 332 | 279 | -3,235 | -6,139 | 229 | -1,421 | -1,471 |
| Liabilities | 0 | 0 | 0 | 6,976 | 7,022 | 44,796 | 44,061 | 44,061 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 398 | 332 | 279 | 3,741 | 883 | 45,025 | 42,640 | 42,590 |
| Total assets | 398 | 332 | 279 | 3,741 | 883 | 45,025 | 42,640 | 42,590 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,096 | 1,217 | - |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -65.6% | -95.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1298.0% | -19.9% | -19.0% | -174.1% | -668.6% | 14.1% | -3.9% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1298.0% | -19.9% | -19.0% | - | - | 2780.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -16.4% | 51.4% | -275.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 195.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 25,411 | 12,400 | 600 | - |
Sales revenue
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Rink - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 3.49 |
| 2024-04-16 | 2024-04-22 | 2.43 |
| 2024-03-18 | 2024-03-25 | 65.05 |
| 2024-02-19 | 2024-03-17 | 62.62 |
| 2024-01-23 | 2024-02-18 | 31.30 |
| 2024-01-16 | 2024-01-22 | 31.28 |
| 2023-12-18 | 2023-12-19 | 14.36 |
| 2023-05-04 | 2023-12-17 | 0.27 |
| 2023-04-25 | 2023-04-30 | 0.27 |
| 2023-02-17 | 2023-03-31 | 22.78 |
| 2023-02-06 | 2023-02-13 | 22.78 |
| 2023-02-01 | 2023-02-03 | 22.78 |
| 2023-01-17 | 2023-01-18 | 295.45 |
| 2022-07-22 | 2022-07-26 | 560.63 |
| 2022-07-18 | 2022-07-21 | 699.31 |
| 2022-07-01 | 2022-07-07 | 322.01 |
| 2022-06-16 | 2022-06-30 | 699.31 |
| 2022-05-17 | 2022-06-01 | 1331.77 |
| 2022-04-19 | 2022-05-16 | 699.31 |
| 2022-03-16 | 2022-03-28 | 699.31 |
Rink - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.