Rinaldus - Company finances
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EUR
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2019
From: 2019-05-13
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 | 22,385 | 40,706 | 52,293 | 48,517 | 53,337 | 60,392 | 61,729 |
| Profit before tax | 10,522 | 10,828 | 16,881 | 16,418 | 18,812 | 18,794 | 13,318 |
| Net profit | 10,522 | 10,267 | 16,051 | 15,590 | 17,990 | 17,976 | 12,778 |
| Equity | 10,523 | 20,790 | 26,841 | 27,432 | 40,422 | 53,398 | 61,176 |
| Liabilities | 1,178 | 10,173 | 8,146 | 12,722 | 30,996 | 22,378 | 19,482 |
| Non-current assets | 5,494 | 16,747 | 11,841 | 10,882 | 35,324 | 27,050 | 27,604 |
| Current assets | 6,088 | 14,773 | 23,088 | 29,203 | 34,987 | 48,358 | 52,594 |
| Total assets | 11,582 | 31,520 | 34,929 | 40,085 | 70,311 | 75,408 | 80,198 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,136 | 14,802 | 13,058 |
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Financial indicators
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| Revenue change y/y | - | +81.8% | +28.5% | -7.2% | +9.9% | +13.2% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 32.6% | 46.0% | 38.9% | 25.6% | 23.8% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.4% | 59.8% | 56.8% | 44.5% | 33.7% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.0% | 25.2% | 30.7% | 32.1% | 33.7% | 29.8% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.0% | 26.6% | 32.3% | 33.8% | 35.3% | 31.1% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.3 | 0.5 | 0.8 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,385 | 21,238 | 26,147 | 30,643 | 53,337 | 60,392 | 61,729 |
Sales revenue
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Rinaldus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 195.23 |
| 2024-04-16 | 2024-04-16 | 195.70 |
| 2021-10-18 | 2021-10-18 | 136.44 |
Rinaldus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 0.04 |
| 2026-04-30 | 2026-05-30 | 0.06 |
| 2026-04-01 | 2026-04-27 | 0.06 |
| 2026-03-27 | 2026-03-27 | 1.82 |
| 2026-03-20 | 2026-03-26 | 3.58 |
| 2026-03-12 | 2026-03-19 | 1.82 |
| 2026-03-08 | 2026-03-11 | 4.05 |
| 2026-03-02 | 2026-03-07 | 75.0 |
| 2026-02-21 | 2026-03-01 | 74.78 |
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.
Rinaldus, MB (code 305159600) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €61.7K, up 2.2% year on year and 15.7% over two years. Net profit was €12.8K, compared with €18.0K in both 2023 and 2024, while the profit margin eased to 20.7% from 29.8% in 2024 and 33.7% in 2023. The balance sheet strengthened further in 2025, with total assets of €80.2K, equity of €61.2K and liabilities of €19.5K. The equity ratio stood at 76.3%, debt-to-equity at 0.32, and asset turnover at 0.77x. Return on equity was 20.9% and return on assets 15.9%. Revenue per employee was €61.7K and profit per employee €12.8K, indicating a solid productivity level. Overall, the company showed steady revenue growth and a strong capital structure, although profitability softened in the latest year.