Rinkodaros menas - Company finances
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EUR
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2018
From: 2018-08-01
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 | 16,511 | 17,485 | 36,425 | 12,337 | 34,578 | 33,772 | 37,430 | 77,313 |
| Profit before tax | - | 5,191 | 12,427 | 100 | 3,840 | 10,001 | 9,993 | 18,368 |
| Net profit | 13,939 | 4,931 | 11,799 | 89 | 3,648 | 9,501 | 9,493 | 17,265 |
| Equity | 13,960 | 18,891 | 30,689 | 30,778 | 34,426 | 17,527 | 27,020 | 44,220 |
| Liabilities | -7,242 | - | - | - | -9,643 | 1,910 | 1,093 | 4,474 |
| Non-current assets | 0 | 10,070 | 9,497 | 8,221 | 6,945 | 5,831 | 1 | 35,231 |
| Current assets | 6,718 | 9,558 | 20,304 | 8,420 | 17,838 | 13,606 | 28,112 | 13,463 |
| Total assets | 6,718 | 19,628 | 29,801 | 16,641 | 24,783 | 19,437 | 28,113 | 48,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 459 | 500 | 535 |
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Financial indicators
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| Revenue change y/y | - | +5.9% | +108.3% | -66.1% | +180.3% | -2.3% | +10.8% | +106.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 207.5% | 25.1% | 39.6% | 0.5% | 14.7% | 48.9% | 33.8% | 35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 26.1% | 38.4% | 0.3% | 10.6% | 54.2% | 35.1% | 39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.4% | 28.2% | 32.4% | 0.7% | 10.6% | 28.1% | 25.4% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.7% | 34.1% | 0.8% | 11.1% | 29.6% | 26.7% | 23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Rinkodaros menas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-03 | 2023-04-30 | 33.16 |
| 2022-11-03 | 2022-11-30 | 25.48 |
Rinkodaros menas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.14 |
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.
Rinkodaros menas, MB (code 304887531) is a Lithuanian small partnership operating as an activities of advertising agencies business. In 2025, the company generated revenue of €77.3K and net profit of €17.3K, corresponding to a profit margin of 22.3%. Revenue grew by 106.5% year on year in 2025 and by 128.9% over two years, showing a strong upward trend from €33.8K in 2023 to €37.4K in 2024 and then to €77.3K in 2025. Net profit remained around €9.5K in 2023 and 2024 before increasing to €17.3K in 2025. Balance sheet strength improved further in 2025, with total assets of €48.7K, equity of €44.2K and liabilities of €4.5K. The equity ratio was 90.8%, debt-to-equity was 0.10, and asset turnover reached 1.59x. The company also increased long-term assets to €35.2K in 2025 from €1 in 2024, while short-term assets were €13.5K. Return on equity was 39.0% and return on assets was 35.5% for the latest year.