Rinama, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1962-803/2025
Date of ruling: 2025-05-06

Rinama - Company finances

  • The company has not submitted financial data for these years: 2021, 2022, 2023, 2024.
EUR
2018
From: 2018-11-12
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
Financial data
Sales revenue 0 24,809 246,904
Profit before tax 0 - -
Net profit 0 3,173 8,202
Equity 0 5,673 13,875
Liabilities 0 10,254 19,943
Non-current assets 0 0 0
Current assets 0 15,927 33,818
Total assets 0 15,927 33,818
Taxes paid
STI taxes - - -
Social insurance contributions - - -
Financial indicators
Revenue change y/y - - +895.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 19.9% 24.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 55.9% 59.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 12.8% 3.3%
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. - 1.8 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,551 13,407

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rinama - Social security debts

The amount of overdue SODRA debt for the company Rinama as of the last working day is: 567 €

From To Debt, €
2026-09-20 2026-09-21 567.25
2026-09-05 2026-09-17 567.25
2026-08-26 2026-09-02 567.25
2026-08-23 2026-08-23 567.25
2026-08-19 2026-08-19 567.25
2026-08-16 2026-08-17 567.25
2026-05-03 2026-08-14 567.25
2025-05-04 2026-04-30 567.25
2025-01-22 2025-04-30 567.25
2025-01-02 2025-01-21 554.08
2024-10-24 2024-12-31 554.08
2024-10-21 2024-10-23 530.13
2024-09-09 2024-10-20 787.21
2024-07-24 2024-09-08 1001.05
2024-07-16 2024-07-23 981.20
2024-06-18 2024-07-15 504.72
2024-05-16 2024-06-12 971.27
2024-05-10 2024-05-15 44.63
2024-04-25 2024-05-09 976.86
2024-04-23 2024-04-24 1178.16
2024-04-16 2024-04-22 1133.53
2024-03-18 2024-04-15 1526.35
2024-02-28 2024-03-07 1665.99
2024-02-19 2024-02-27 1680.54
2024-01-23 2024-02-13 2186.21
2024-01-16 2024-01-22 2153.40
2023-12-18 2024-01-04 1668.62
2023-11-24 2023-12-04 1511.92
2023-11-16 2023-11-23 1756.95
2023-10-30 2023-11-06 1967.77
2023-10-25 2023-10-29 1971.56
2023-10-17 2023-10-24 1949.75
2023-09-26 2023-10-04 1998.38
2023-09-18 2023-09-25 2048.83
2023-08-17 2023-09-03 1869.67
2023-06-16 2023-06-19 3092.86
2023-05-25 2023-06-05 2861.76
2023-05-16 2023-05-24 2861.97
2023-05-08 2023-05-15 41.12
2023-05-04 2023-05-07 3464.92
2023-05-02 2023-05-03 4127.80
2023-04-25 2023-04-28 4127.80
2023-04-18 2023-04-24 4086.68
2023-03-17 2023-03-26 2057.24
2023-03-16 2023-03-16 4908.00
2023-03-02 2023-03-06 4123.58
2023-02-28 2023-03-01 4358.78
2023-02-17 2023-02-27 4677.88
2023-02-06 2023-02-06 2459.40
2023-02-01 2023-02-03 2459.40
2023-01-26 2023-01-31 2948.07
2023-01-17 2023-01-25 2980.05
2022-12-30 2023-01-05 6930.05
2022-12-16 2022-12-29 6978.13
2022-11-21 2022-12-15 3337.07
2022-11-17 2022-11-18 4623.57
2022-10-18 2022-10-27 3485.50
2022-09-16 2022-09-26 3102.69
2022-08-29 2022-09-04 4069.16
2022-08-26 2022-08-28 4079.60
2022-08-24 2022-08-25 5237.46
2022-08-23 2022-08-23 5142.53
2022-08-09 2022-08-22 3638.50
2022-07-20 2022-08-08 3654.89
2022-07-18 2022-07-19 3714.02
2022-06-27 2022-06-27 2558.04
2022-06-16 2022-06-26 3631.58
2022-05-25 2022-05-25 4090.87
2022-05-17 2022-05-24 4113.79
2022-04-19 2022-04-25 3525.22
2022-03-16 2022-03-21 2119.20
2022-02-21 2022-02-27 130.87
2022-02-17 2022-02-20 1020.87
2021-12-16 2021-12-21 1880.21
2021-11-23 2021-11-23 1343.06
2021-11-16 2021-11-22 2637.97
2021-10-28 2021-11-03 1200.76
2021-10-18 2021-10-27 3728.23

Rinama - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company Rinama is: 560,316 €

From To Overdue, €
2026-03-27 2026-09-23 560316.43
2026-03-20 2026-03-26 4712221.81
2025-07-31 2026-03-11 560316.43
2025-06-27 2025-07-30 560399.74
2025-06-05 2025-06-26 559316.71
2025-06-02 2025-06-04 558983.47
2025-05-01 2025-06-01 556400.86
2025-04-27 2025-04-30 555984.31
2025-04-16 2025-04-26 555067.9
2025-04-02 2025-04-15 553901.56
2025-03-19 2025-04-01 552818.53
2025-03-15 2025-03-18 552318.67
2025-02-07 2025-03-14 2080.36
2024-12-18 2025-02-06 2022.0
2024-12-03 2024-12-17 2020.08
2024-11-21 2024-12-02 2018.16
2024-11-01 2024-11-20 2014.85
2024-10-10 2024-10-31 2343.97
2024-10-01 2024-10-09 2341.45

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.