Rinktinės investicijos - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | -1,374,591 |
| Net profit | -73,644 | -60,428 | -158,248 | -218,518 | -588,865 | -731,598 | -542,230 | -1,128,266 |
| Equity | -71,947 | 5,865,125 | 5,706,877 | 5,488,359 | 4,899,494 | 4,167,896 | 3,625,666 | 2,497,400 |
| Liabilities | 85,440 | 1,296,957 | 6,849,959 | 7,518,398 | 8,834,418 | 9,554,428 | 11,616,007 | 13,771,541 |
| Non-current assets | 12,979 | 21,363 | 12,300,222 | 12,689,330 | 13,454,834 | 13,614,548 | 14,072,996 | 668,813 |
| Current assets | 635 | 7,140,877 | 256,763 | 317,684 | 279,468 | 108,132 | 1,169,184 | 15,600,128 |
| Total assets | 13,614 | 7,162,240 | 12,556,985 | 13,007,014 | 13,734,302 | 13,722,680 | 15,242,180 | 16,268,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,834 | 357,852 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -540.9% | -0.8% | -1.3% | -1.7% | -4.3% | -5.3% | -3.6% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -1.0% | -2.8% | -4.0% | -12.0% | -17.6% | -15.0% | -45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | 0.2 | 1.2 | 1.4 | 1.8 | 2.3 | 3.2 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Rinktinės investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 772.11 |
| 2024-10-24 | 2024-11-12 | 0.05 |
| 2024-07-16 | 2024-07-16 | 80.86 |
| 2023-02-17 | 2023-04-13 | 0.08 |
| 2023-02-06 | 2023-02-09 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2022-12-18 | 63.87 |
Rinktinės investicijos - 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.