Rinus - Company finances
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EUR
|
2019
From: 2019-04-18
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | - | 182,870 | 0 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -3,320 | -3,616 | 85,357 | -16,993 | -13,926 | -17,361 | -12,153 |
| Equity | -424 | -4,039 | 81,318 | 64,326 | 50,400 | 33,039 | 20,886 |
| Liabilities | 155,655 | 159,065 | 318,099 | 450,352 | 580,579 | 598,662 | 615,132 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 155,231 | 155,026 | 399,417 | 514,678 | 630,979 | 631,701 | 636,018 |
| Total assets | 155,231 | 155,026 | 399,417 | 514,678 | 630,979 | 631,701 | 636,018 |
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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. | -2.1% | -2.3% | 21.4% | -3.3% | -2.2% | -2.7% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.0% | -26.4% | -27.6% | -52.5% | -58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 46.7% | - | - | - | - |
| 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. | - | - | 3.9 | 7.0 | 11.5 | 18.1 | 29.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 114,294 | - | - | - | - |
Sales revenue
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Rinus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 3.31 |
| 2026-07-26 | 2026-07-26 | 3.24 |
| 2026-07-23 | 2026-07-25 | 3.31 |
| 2026-07-19 | 2026-07-22 | 3.24 |
| 2026-07-16 | 2026-07-17 | 3.24 |
| 2026-06-16 | 2026-06-18 | 8.98 |
| 2026-06-11 | 2026-06-15 | 5.34 |
| 2026-05-17 | 2026-06-08 | 5.34 |
| 2026-05-03 | 2026-05-14 | 2.91 |
| 2026-04-20 | 2026-04-29 | 2.91 |
| 2026-03-29 | 2026-04-15 | 0.48 |
| 2026-03-17 | 2026-03-27 | 0.48 |
| 2025-04-16 | 2025-04-21 | 4.86 |
| 2024-12-17 | 2024-12-17 | 4.86 |
| 2024-10-16 | 2024-11-04 | 0.59 |
| 2024-06-18 | 2024-07-15 | 4.30 |
| 2024-01-16 | 2024-02-13 | 0.12 |
| 2023-05-16 | 2023-06-11 | 7.44 |
| 2023-05-02 | 2023-05-15 | 2.58 |
| 2023-04-18 | 2023-04-28 | 2.58 |
| 2022-12-16 | 2023-01-15 | 3.14 |
| 2022-01-18 | 2022-02-13 | 0.01 |
Rinus - 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.