Rinikana - 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 | 1,035 | 3,067 | 1,597 | 7,953 | 53,040 | 298,927 | 768,590 | 359,293 |
| Profit before tax | - | - | 503 | -3,057 | 1,003 | 11,408 | 5,074 | 3,039 |
| Net profit | -943 | -460 | 503 | -3,057 | 1,003 | 10,986 | 4,313 | 2,552 |
| Equity | -522 | -982 | 2,213 | -845 | 158 | 11,144 | 15,457 | 18,009 |
| Liabilities | 1,283 | 1,720 | 7,232 | 3,226 | 18,090 | 32,964 | 26,763 | 57,441 |
| Non-current assets | 0 | 0 | 599 | 1,031 | 1,989 | 2,197 | 30,020 | 2,922 |
| Current assets | 761 | 738 | 8,846 | 1,350 | 16,259 | 41,911 | 12,200 | 72,358 |
| Total assets | 761 | 738 | 9,445 | 2,381 | 18,248 | 44,108 | 42,220 | 75,280 |
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Financial indicators
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| Revenue change y/y | - | +196.3% | -47.9% | +398.0% | +566.9% | +463.6% | +157.1% | -53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -123.9% | -62.3% | 5.3% | -128.4% | 5.5% | 24.9% | 10.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 22.7% | - | 634.8% | 98.6% | 27.9% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -91.1% | -15.0% | 31.5% | -38.4% | 1.9% | 3.7% | 0.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 31.5% | -38.4% | 1.9% | 3.8% | 0.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.3 | - | 114.5 | 3.0 | 1.7 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,035 | 3,067 | 1,597 | 5,023 | 26,520 | 149,464 | 341,596 | 307,957 |
Sales revenue
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Rinikana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-07 | 0.08 |
| 2023-01-17 | 2023-02-03 | 0.08 |
Rinikana - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rinikana, UAB (code 304411863) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated €359.3K in revenue and €2.6K in net profit, corresponding to a profit margin of 0.7%. Revenue declined by 53.2% year on year from €768.6K in 2024, after a strong increase from €298.9K in 2023. Net profit followed a similar pattern, falling from €11.0K in 2023 to €4.3K in 2024 and €2.6K in 2025. The latest year shows a modest profit level relative to sales, but the business remained profitable.
At the end of 2025, total assets stood at €75.3K, with equity of €18.0K and liabilities of €57.4K. The equity ratio was 23.9% and debt-to-equity 3.19. Return on equity was 14.2%, return on assets 3.4%, and asset turnover 4.77x. Revenue per employee was €359.3K and profit per employee €2.6K, indicating a lean operating structure.
At the end of 2025, total assets stood at €75.3K, with equity of €18.0K and liabilities of €57.4K. The equity ratio was 23.9% and debt-to-equity 3.19. Return on equity was 14.2%, return on assets 3.4%, and asset turnover 4.77x. Revenue per employee was €359.3K and profit per employee €2.6K, indicating a lean operating structure.