Ritinas, MB - financials and debts

Company age: 10 y. 4 mo.

Update

Ritinas - Company finances

EUR
2018
From: 2018-05-01
To: 2019-04-30
2019
From: 2019-05-01
To: 2020-04-30
2020
From: 2020-05-01
To: 2020-10-31
2021
From: 2021-05-01
To: 2022-04-30
2022
From: 2022-05-01
To: 2023-04-30
2023
From: 2023-05-01
To: 2024-04-30
2024
From: 2024-05-01
To: 2025-04-30
2025
From: 2025-05-01
To: 2026-04-30
Financial data
Sales revenue 53,727 54,514 26,917 73,429 86,356 77,563 72,632 68,194
Profit before tax -2,782 6,054 3,995 9,547 12,770 13,615 21,006 17,698
Net profit -2,782 6,054 3,995 9,547 12,770 13,271 20,618 16,944
Equity 2,718 8,772 17,767 22,545 35,314 1,990 3,406 10,750
Liabilities - - - 15,882 22,974 1,799 2,920 11,644
Non-current assets 3,178 793 2 502 502 502 502 502
Current assets 3,475 9,962 13,479 37,925 57,786 3,287 5,824 21,892
Total assets 6,653 10,755 13,481 38,427 58,288 3,789 6,326 22,394
Taxes paid
STI taxes - - - - - 7,209 7,853 5,651
Financial indicators
Revenue change y/y +11.9% +1.5% -50.6% +172.8% +17.6% -10.2% -6.4% -6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -41.8% 56.3% 29.6% 24.8% 21.9% 350.3% 325.9% 75.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -102.4% 69.0% 22.5% 42.3% 36.2% 666.9% 605.3% 157.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.2% 11.1% 14.8% 13.0% 14.8% 17.1% 28.4% 24.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.2% 11.1% 14.8% 13.0% 14.8% 17.6% 28.9% 26.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.7 0.7 0.9 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,727 54,514 26,917 73,429 86,356 77,563 72,632 68,194

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ritinas - Social security debts

From To Debt, €
2026-09-05 2026-09-09 98.05
2026-09-01 2026-09-02 98.05
2026-08-26 2026-08-31 17.57
2026-08-23 2026-08-23 17.57
2026-08-19 2026-08-19 17.57
2026-07-23 2026-07-26 19.60
2026-07-19 2026-07-22 19.49
2026-07-16 2026-07-17 19.49
2026-07-15 2026-07-15 1.92
2026-07-01 2026-07-14 101.92
2026-06-19 2026-06-30 21.44
2026-06-16 2026-06-18 99.01
2026-06-15 2026-06-15 81.44
2026-06-11 2026-06-14 170.49
2026-06-02 2026-06-08 170.49
2026-05-19 2026-06-01 90.01
2026-05-17 2026-05-18 81.22
2026-05-03 2026-05-14 81.22
2026-04-27 2026-04-29 0.74
2026-04-26 2026-04-26 0.48
2026-04-24 2026-04-25 0.74
2026-04-22 2026-04-23 0.48
2026-04-20 2026-04-21 9.27
2026-04-13 2026-04-15 0.48
2026-04-01 2026-04-12 89.27
2026-03-29 2026-03-31 8.79
2026-03-03 2026-03-08 182.28
2026-02-18 2026-03-02 101.80
2026-02-03 2026-02-17 91.26
2026-01-21 2026-02-02 10.78
2026-01-16 2026-01-20 10.54
2026-01-01 2026-01-07 155.44
2025-12-17 2025-12-30 82.99
2025-12-02 2025-12-16 72.45
2025-11-18 2025-12-01 166.30
2025-11-01 2025-11-17 155.76
2025-10-23 2025-10-31 83.31
2025-10-16 2025-10-22 82.99
2025-10-01 2025-10-15 72.45
2025-09-17 2025-09-23 176.76
2025-09-07 2025-09-16 166.22
2025-09-02 2025-09-03 166.22
2025-08-31 2025-09-01 93.77
2025-08-19 2025-08-29 93.77
2025-08-01 2025-08-18 83.23
2025-07-24 2025-07-31 10.78
2025-07-17 2025-07-23 10.54
2025-07-01 2025-07-10 155.44
2025-06-17 2025-06-30 82.99
2025-06-11 2025-06-16 72.45
2025-06-08 2025-06-09 72.45
2025-06-03 2025-06-04 72.45
2025-05-16 2025-05-28 166.16
2025-05-04 2025-05-15 155.62
2025-04-30 2025-04-30 82.99
2025-04-24 2025-04-29 83.17
2025-04-16 2025-04-23 82.99
2025-04-01 2025-04-15 72.45
2025-03-18 2025-03-25 82.99
2025-03-04 2025-03-17 72.45
2025-03-03 2025-03-03 158.42
2025-03-01 2025-03-02 72.45
2025-02-18 2025-02-26 158.42
2025-02-11 2025-02-17 147.88
2025-02-10 2025-02-10 75.43
2025-02-01 2025-02-09 147.88
2025-01-22 2025-01-31 75.43
2025-01-16 2025-01-21 75.04
2025-01-02 2025-01-15 64.50
2024-12-22 2024-12-29 160.76
2024-12-17 2024-12-20 160.76
2024-12-03 2024-12-16 150.22
2024-11-18 2024-12-02 85.72
2024-10-24 2024-11-17 75.18
2024-10-16 2024-10-23 75.04
2024-10-01 2024-10-15 64.50
2024-09-17 2024-09-19 85.79
2024-09-03 2024-09-16 75.25
2024-08-19 2024-09-02 10.75
2024-08-01 2024-08-18 0.21
2024-07-16 2024-07-17 85.58
2024-07-02 2024-07-15 75.04
2024-06-21 2024-07-01 10.54
2024-06-18 2024-06-20 1589.16
2024-06-03 2024-06-17 1578.62
2024-05-20 2024-06-02 1514.12
2024-05-16 2024-05-19 1535.58
2024-05-15 2024-05-15 1525.04
2024-05-02 2024-05-14 139.92
2024-04-23 2024-05-01 75.42
2024-04-16 2024-04-22 75.04
2024-04-03 2024-04-15 64.50
2024-03-18 2024-03-25 10.54
2024-03-01 2024-03-14 64.50
2024-02-21 2024-02-29 169.76
2024-02-01 2024-02-20 159.22
2024-01-23 2024-01-31 94.72
2024-01-16 2024-01-22 94.59
2024-01-15 2024-01-15 84.05
2024-01-03 2024-01-11 84.05
2023-12-18 2024-01-02 25.42
2023-12-01 2023-12-17 14.88
2023-11-17 2023-11-19 22.20
2023-11-03 2023-11-16 11.66
2023-07-18 2023-07-20 10.54
2023-07-03 2023-07-16 127.80
2023-06-16 2023-07-02 69.17
2023-06-01 2023-06-15 58.63
2023-05-17 2023-05-28 138.55
2023-05-04 2023-05-16 128.01
2023-05-02 2023-05-03 69.38
2023-04-25 2023-04-28 69.38
2023-04-18 2023-04-24 69.17
2023-04-03 2023-04-17 58.63
2023-03-16 2023-03-23 10.54
2023-03-01 2023-03-15 128.19
2023-02-17 2023-02-28 69.56
2023-02-06 2023-02-16 59.02
2023-02-01 2023-02-03 59.02
2023-01-26 2023-01-31 0.39
2023-01-23 2023-01-25 133.91
2023-01-17 2023-01-22 133.52
2023-01-03 2023-01-16 122.98
2022-12-16 2023-01-02 72.03
2022-12-01 2022-12-15 61.49
2022-11-21 2022-11-30 10.54
2022-11-17 2022-11-18 10.54
2022-11-03 2022-11-16 163.61
2022-10-28 2022-11-02 112.66
2022-10-18 2022-10-27 112.44
2022-10-03 2022-10-17 101.90
2022-09-16 2022-09-26 10.54
2022-09-01 2022-09-11 112.44
2022-08-23 2022-08-31 10.54
2022-08-02 2022-08-10 214.85
2022-07-25 2022-08-01 112.95
2022-07-18 2022-07-24 112.55
2022-07-13 2022-07-17 102.01
2022-07-01 2022-07-12 101.90
2022-06-16 2022-06-26 235.42
2022-06-01 2022-06-15 224.88
2022-05-17 2022-05-31 122.98
2022-05-03 2022-05-16 112.44
2022-04-19 2022-05-02 10.54
2022-03-16 2022-03-30 10.54
2022-03-01 2022-03-09 101.90
2022-02-17 2022-02-24 10.65
2022-02-10 2022-02-16 0.11
2022-02-01 2022-02-09 102.01
2022-01-28 2022-01-31 0.11
2022-01-18 2022-01-26 10.54
2022-01-03 2022-01-11 89.62
2021-12-16 2021-12-26 10.54
2021-11-17 2021-11-23 10.54
2021-11-16 2021-11-16 100.27
2021-11-04 2021-11-15 89.73
2021-10-28 2021-11-03 0.11
2021-10-18 2021-10-26 10.54

Ritinas - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 1244.62
2026-08-30 2026-08-31 1243.24
2026-08-18 2026-08-29 777.04
2026-08-17 2026-08-17 1015.45
2026-08-02 2026-08-16 998.92
2026-07-17 2026-08-01 598.01
2026-07-05 2026-07-16 581.48
2026-06-30 2026-07-04 1337.88
2026-06-29 2026-06-29 760.04
2026-06-03 2026-06-05 1031.22
2026-06-02 2026-06-02 1171.55
2026-06-01 2026-06-01 417.55
2026-05-25 2026-05-31 416.78
2026-05-20 2026-05-24 416.12
2026-05-19 2026-05-19 407.41
2026-05-01 2026-05-18 405.43
2026-04-30 2026-04-30 405.1
2026-03-21 2026-03-27 8.71
2026-03-18 2026-03-18 8.71
2026-03-13 2026-03-17 443.85
2026-03-11 2026-03-12 742.0
2026-03-08 2026-03-10 15.97
2026-03-02 2026-03-07 870.0
2026-02-21 2026-03-01 867.8
2026-02-12 2026-02-20 854.03
2026-01-18 2026-02-11 11.18
2026-01-17 2026-01-17 8.71
2026-01-02 2026-01-13 758.38
2026-01-01 2026-01-01 758.0
2025-12-08 2025-12-31 10.0
2025-12-06 2025-12-07 9.36
2025-12-05 2025-12-05 480.64
2025-12-01 2025-12-04 522.26
2025-11-28 2025-11-30 521.61
2025-11-20 2025-11-27 9.61
2025-11-18 2025-11-19 0.9
2025-11-02 2025-11-09 358.17
2025-10-30 2025-11-01 357.81
2025-10-18 2025-10-29 9.81
2025-09-30 2025-10-17 1.1
2025-09-28 2025-09-29 20.45
2025-09-23 2025-09-27 12.45
2025-09-19 2025-09-22 879.23
2025-09-10 2025-09-18 866.78
2025-09-01 2025-09-09 875.28
2025-08-29 2025-08-31 873.96
2025-08-21 2025-08-28 9.96
2025-08-02 2025-08-20 1.08
2025-07-28 2025-08-01 662.71
2025-07-18 2025-07-27 8.71
2025-07-01 2025-07-20 778.41
2025-06-27 2025-06-30 398.51
2025-06-18 2025-06-26 10.51
2025-06-17 2025-06-17 1.8
2025-06-02 2025-06-10 694.85
2025-05-29 2025-06-01 693.95
2025-05-17 2025-05-28 11.95
2025-05-01 2025-05-16 661.9
2025-04-30 2025-04-30 661.72
2025-04-17 2025-04-17 10.06
2025-04-16 2025-04-16 1.35
2025-04-02 2025-04-15 337.67
2025-03-28 2025-04-01 337.13
2025-03-22 2025-03-27 9.13
2025-03-19 2025-03-21 8.89
2025-03-05 2025-03-18 0.18
2025-03-02 2025-03-04 236.41
2025-02-28 2025-03-01 236.23
2025-02-26 2025-02-27 11.23
2025-02-19 2025-02-25 8.71
2025-02-02 2025-02-18 516.88
2025-01-30 2025-02-01 516.32
2024-12-31 2024-12-31 13.61
2024-12-30 2024-12-30 4.9
2024-12-22 2024-12-23 369.9
2024-12-21 2024-12-21 863.95
2024-12-03 2024-12-20 872.66
2024-11-29 2024-12-02 870.91
2024-11-28 2024-11-28 1606.42
2024-11-26 2024-11-27 751.42
2024-11-22 2024-11-25 750.62
2024-11-06 2024-11-21 737.31
2024-10-17 2024-11-05 8.71
2024-10-10 2024-10-13 130.11
2024-10-01 2024-10-09 331.16

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.