Rinitex - 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 | 86,711 | 163,190 | 113,330 | 126,982 | 120,407 | 41,809 | 32,272 | 6,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,036 | -4,560 | -3,225 | -14,017 | -12,658 | 5,028 | 22,516 | 2,635 |
| Equity | 9,653 | 5,774 | 2,549 | -11,467 | -24,125 | -19,097 | 3,419 | 5,135 |
| Liabilities | 20,086 | 32,799 | 52,039 | 48,078 | 42,848 | 33,550 | 15,212 | 4,044 |
| Non-current assets | 4,364 | 4,430 | 12,032 | 14,619 | 4,602 | 3,702 | 0 | 0 |
| Current assets | 25,093 | 33,741 | 42,458 | 21,890 | 12,865 | 10,395 | 4,975 | 9,179 |
| Total assets | 29,457 | 38,171 | 54,490 | 36,509 | 17,467 | 14,097 | 4,975 | 9,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,064 | 5,446 | 5,773 |
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Financial indicators
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| Revenue change y/y | +43.2% | +88.2% | -30.6% | +12.0% | -5.2% | -65.3% | -22.8% | -81.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -11.9% | -5.9% | -38.4% | -72.5% | 35.7% | 452.6% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.1% | -79.0% | -126.5% | - | - | - | 658.6% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -2.8% | -2.8% | -11.0% | -10.5% | 12.0% | 69.8% | 43.9% |
| 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. | 2.1 | 5.7 | 20.4 | - | - | - | 4.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,794 | 54,397 | 37,777 | 46,175 | 60,204 | 38,594 | 32,272 | 6,000 |
Sales revenue
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Rinitex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 42.21 |
| 2026-08-23 | 2026-08-23 | 42.21 |
| 2026-08-19 | 2026-08-19 | 42.21 |
| 2026-06-16 | 2026-06-28 | 84.42 |
| 2026-06-11 | 2026-06-15 | 42.21 |
| 2026-05-17 | 2026-06-08 | 42.21 |
| 2026-01-01 | 2026-01-06 | 168.84 |
| 2025-12-16 | 2025-12-30 | 168.84 |
| 2025-11-18 | 2025-12-15 | 126.63 |
| 2025-10-16 | 2025-11-17 | 84.42 |
| 2025-09-16 | 2025-10-15 | 42.21 |
| 2025-07-16 | 2025-07-24 | 126.63 |
| 2025-06-17 | 2025-07-15 | 84.42 |
| 2025-06-11 | 2025-06-16 | 42.21 |
| 2025-06-08 | 2025-06-09 | 42.21 |
| 2025-05-16 | 2025-06-04 | 42.21 |
| 2025-05-04 | 2025-05-05 | 42.21 |
| 2025-04-16 | 2025-04-30 | 42.21 |
| 2025-03-18 | 2025-03-30 | 42.21 |
| 2025-03-03 | 2025-03-03 | 126.63 |
| 2025-02-18 | 2025-02-26 | 126.63 |
| 2025-01-16 | 2025-02-17 | 84.42 |
| 2025-01-02 | 2025-01-15 | 42.21 |
| 2024-12-22 | 2024-12-31 | 42.21 |
| 2024-12-17 | 2024-12-20 | 42.21 |
| 2024-11-18 | 2024-11-18 | 41.25 |
| 2024-08-19 | 2024-09-10 | 7.93 |
| 2024-06-18 | 2024-07-03 | 160.88 |
| 2024-03-18 | 2024-04-07 | 36.55 |
| 2024-02-06 | 2024-02-08 | 22.19 |
| 2024-01-16 | 2024-02-05 | 168.83 |
| 2023-12-18 | 2024-01-07 | 168.83 |
| 2023-12-01 | 2023-12-11 | 90.14 |
| 2023-11-16 | 2023-11-30 | 168.83 |
| 2023-10-31 | 2023-11-02 | 31.31 |
| 2023-10-17 | 2023-10-30 | 168.83 |
| 2023-04-06 | 2023-04-16 | 16.50 |
| 2023-03-09 | 2023-03-09 | 59.27 |
| 2023-03-07 | 2023-03-08 | 178.26 |
| 2023-02-17 | 2023-03-06 | 260.82 |
| 2023-02-06 | 2023-02-06 | 286.40 |
| 2023-01-17 | 2023-02-03 | 286.40 |
| 2023-01-05 | 2023-01-09 | 502.59 |
| 2022-12-16 | 2023-01-04 | 533.96 |
| 2022-11-21 | 2022-12-15 | 262.18 |
| 2022-11-17 | 2022-11-18 | 262.18 |
| 2022-10-18 | 2022-10-25 | 295.58 |
| 2022-09-16 | 2022-09-26 | 499.32 |
| 2022-07-18 | 2022-07-19 | 379.83 |
| 2022-06-16 | 2022-06-21 | 421.79 |
| 2022-05-17 | 2022-06-01 | 421.79 |
| 2022-02-17 | 2022-02-17 | 419.10 |
| 2022-01-18 | 2022-01-31 | 377.21 |
Rinitex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 21.07 |
| 2026-08-25 | 2026-08-26 | 35.07 |
| 2026-08-12 | 2026-08-24 | 34.78 |
| 2026-02-13 | 2026-02-21 | 0.56 |
| 2025-07-08 | 2025-07-23 | 4.03 |
| 2025-07-05 | 2025-07-07 | 4.07 |
| 2025-04-30 | 2025-05-07 | 1.85 |
| 2025-04-24 | 2025-04-29 | 1.92 |
| 2025-04-20 | 2025-04-23 | 83.94 |
| 2025-04-19 | 2025-04-19 | 83.7 |
| 2025-04-11 | 2025-04-18 | 115.7 |
| 2025-04-10 | 2025-04-10 | 114.06 |
| 2025-02-05 | 2025-02-25 | 2.63 |
| 2025-02-02 | 2025-02-04 | 1387.18 |
| 2025-01-30 | 2025-02-01 | 1384.55 |
| 2025-01-26 | 2025-01-29 | 1364.55 |
| 2025-01-23 | 2025-01-25 | 1363.81 |
| 2025-01-10 | 2025-01-22 | 1356.57 |
| 2025-01-07 | 2025-01-09 | 354.0 |
| 2025-01-01 | 2025-01-06 | 490.93 |
| 2024-12-30 | 2024-12-31 | 490.41 |
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.
Rinitex, UAB (code 304292601) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €6.0K in revenue and €2.6K in net profit, corresponding to a profit margin of 43.9%. Revenue declined sharply from €32.3K in 2024 and €41.8K in 2023, while profit remained positive after €22.5K in 2024 and €5.0K in 2023, indicating that the business stayed profitable despite a much smaller turnover base in the latest year. The 2025 balance sheet shows total assets of €9.2K, equity of €5.1K and liabilities of €4.0K. Compared with 2024, equity strengthened from €3.4K and liabilities fell from €15.2K, while assets increased from €5.0K. Key ratios for 2025 include ROE of 51.3%, ROA of 28.7%, debt-to-equity of 0.79 and asset turnover of 0.65x. The company employed generated €6.0K of revenue and €2.6K of profit per employee in 2025.