Rinkos group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 115,057 | 118,087 | 121,410 | 115,340 | 150,609 | 198,998 | 259,051 | 247,118 |
| Profit before tax | 11,500 | 31,449 | 6,275 | -1,943 | 98,255 | 215,383 | 704,918 | 460,749 |
| Net profit | 10,837 | 30,241 | 5,334 | -1,943 | 96,298 | 213,487 | 704,918 | 460,749 |
| Equity | 5,099 | 13,439 | 18,773 | 16,830 | 23,128 | 16,615 | 71,533 | 72,282 |
| Liabilities | 81,786 | 87,571 | 87,791 | 104,464 | 180,723 | 238,052 | 176,902 | 187,855 |
| Non-current assets | 55,453 | 55,117 | 58,931 | 83,829 | 157,638 | 197,919 | 202,009 | 213,669 |
| Current assets | 31,432 | 45,393 | 47,633 | 37,465 | 45,578 | 56,295 | 44,308 | 44,486 |
| Total assets | 86,885 | 100,510 | 106,564 | 121,294 | 203,216 | 254,214 | 246,317 | 258,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,563 | 155,610 | 128,496 |
| Social insurance contributions | - | - | - | - | - | 24,670 | 28,080 | 37,282 |
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Financial indicators
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| Revenue change y/y | +347.8% | +2.6% | +2.8% | -5.0% | +30.6% | +32.1% | +30.2% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 30.1% | 5.0% | -1.6% | 47.4% | 84.0% | 286.2% | 178.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 212.5% | 225.0% | 28.4% | -11.5% | 416.4% | 1284.9% | 985.4% | 637.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 25.6% | 4.4% | -1.7% | 63.9% | 107.3% | 272.1% | 186.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 26.6% | 5.2% | -1.7% | 65.2% | 108.2% | 272.1% | 186.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.0 | 6.5 | 4.7 | 6.2 | 7.8 | 14.3 | 2.5 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,352 | 39,362 | 40,470 | 36,423 | 34,756 | 33,633 | 47,100 | 49,424 |
Sales revenue
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Rinkos group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-21 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-06 | 0.01 |
| 2022-09-16 | 2022-09-19 | 7.27 |
Rinkos group - 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.
Rinkos group, UAB (code 304480788) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €247.1K, compared with €259.1K in 2024 and €199.0K in 2023. This indicates a moderate decline year on year in 2025, while the two-year revenue trend remained positive. Net profit reached €460.7K in 2025, down from €704.9K in 2024, but still well above the €213.5K reported in 2023. Profitability therefore remained strong, with profit exceeding revenue in each of the last three years. At the end of 2025, total assets stood at €258.2K, equity at €72.3K and liabilities at €187.9K. The equity ratio was 28.0%, debt-to-equity was 2.60 and asset turnover was 0.96x. Revenue per employee was €49.4K, while profit per employee was €92.2K, indicating a very efficient operating structure in 2025.