Rinkis namą - Company finances
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EUR
|
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 | 25,550 | 30,200 | 44,263 | 39,622 | 42,300 |
| Profit before tax | 19,430 | 17,713 | 10,536 | 4,748 | 4,959 |
| Net profit | 18,458 | 16,827 | 10,006 | 4,510 | 4,527 |
| Equity | 21,546 | 38,373 | 48,379 | 52,889 | 57,416 |
| Liabilities | 10,029 | 46,639 | 64,601 | 74,645 | 87,826 |
| Non-current assets | 0 | 0 | 0 | 0 | 42,800 |
| Current assets | 31,575 | 85,012 | 112,980 | 127,534 | 102,442 |
| Total assets | 31,575 | 85,012 | 112,980 | 127,534 | 145,242 |
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Taxes paid
|
|||||
| STI taxes | - | - | 4,271 | 2,977 | 3,640 |
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Financial indicators
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| Revenue change y/y | - | +18.2% | +46.6% | -10.5% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.5% | 19.8% | 8.9% | 3.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.7% | 43.9% | 20.7% | 8.5% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.2% | 55.7% | 22.6% | 11.4% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.0% | 58.7% | 23.8% | 12.0% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.2 | 1.3 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,200 | 44,263 | 39,622 | 42,300 |
Sales revenue
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Rinkis namą - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 0.08 |
| 2026-05-17 | 2026-06-08 | 0.08 |
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2026-02-18 | 2026-02-24 | 36.28 |
| 2026-01-22 | 2026-02-12 | 36.28 |
| 2026-01-16 | 2026-01-21 | 36.20 |
| 2026-01-01 | 2026-01-14 | 36.20 |
| 2025-12-19 | 2025-12-30 | 36.20 |
| 2025-12-18 | 2025-12-18 | 137.40 |
| 2025-11-18 | 2025-12-17 | 2.13 |
| 2025-10-23 | 2025-11-03 | 2.13 |
| 2025-10-16 | 2025-10-22 | 1.28 |
| 2025-09-22 | 2025-10-12 | 1.28 |
| 2025-09-16 | 2025-09-21 | 296.75 |
| 2025-09-07 | 2025-09-15 | 1.28 |
| 2025-08-31 | 2025-09-03 | 1.28 |
| 2025-08-28 | 2025-08-29 | 296.75 |
| 2025-08-21 | 2025-08-27 | 1.28 |
| 2025-08-19 | 2025-08-20 | 296.75 |
| 2025-07-24 | 2025-08-18 | 1.28 |
| 2025-06-11 | 2025-07-23 | 0.40 |
| 2025-06-08 | 2025-06-09 | 0.40 |
| 2025-05-16 | 2025-06-04 | 0.40 |
| 2025-05-04 | 2025-05-14 | 0.40 |
| 2025-04-30 | 2025-04-30 | 297.54 |
| 2025-04-25 | 2025-04-29 | 0.40 |
| 2025-04-24 | 2025-04-24 | 297.94 |
| 2025-04-16 | 2025-04-23 | 297.54 |
| 2025-03-21 | 2025-04-15 | 2.07 |
| 2025-03-18 | 2025-03-20 | 297.54 |
| 2025-02-18 | 2025-03-17 | 2.07 |
| 2025-01-22 | 2025-02-10 | 2.07 |
| 2024-12-22 | 2024-12-31 | 295.47 |
| 2024-12-17 | 2024-12-20 | 295.47 |
| 2024-11-18 | 2024-11-25 | 295.07 |
| 2024-09-17 | 2024-09-18 | 294.47 |
| 2024-08-19 | 2024-08-19 | 294.47 |
| 2024-01-23 | 2024-02-07 | 3.01 |
| 2023-12-18 | 2024-01-04 | 295.47 |
| 2023-11-16 | 2023-11-27 | 294.80 |
| 2023-09-18 | 2023-10-12 | 1.33 |
| 2023-08-17 | 2023-09-11 | 1.33 |
| 2023-07-18 | 2023-08-15 | 1.33 |
| 2023-06-16 | 2023-07-13 | 1.33 |
| 2023-05-16 | 2023-06-14 | 1.33 |
| 2023-05-02 | 2023-05-11 | 1.33 |
| 2023-04-18 | 2023-04-28 | 1.33 |
| 2023-02-17 | 2023-04-16 | 1.33 |
| 2023-02-06 | 2023-02-14 | 1.33 |
| 2023-01-24 | 2023-02-03 | 1.33 |
| 2022-12-16 | 2022-12-29 | 295.47 |
Rinkis namą - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 0.63 |
| 2026-05-17 | 2026-05-26 | 2.57 |
| 2026-05-12 | 2026-05-16 | 246.05 |
| 2026-04-09 | 2026-04-09 | 2.51 |
| 2026-03-08 | 2026-03-17 | 2.51 |
| 2026-01-09 | 2026-01-15 | 2.45 |
| 2025-12-09 | 2025-12-15 | 2.45 |
| 2025-10-07 | 2025-10-18 | 2.03 |
| 2025-09-09 | 2025-09-22 | 1.85 |
| 2025-08-07 | 2025-08-21 | 1.78 |
| 2025-07-02 | 2025-07-20 | 1.71 |
| 2025-05-09 | 2025-05-13 | 2.59 |
| 2025-01-10 | 2025-01-15 | 243.48 |
| 2025-01-01 | 2025-01-01 | 235.73 |
| 2024-12-08 | 2024-12-31 | 233.87 |
| 2024-12-07 | 2024-12-07 | 232.97 |
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.
Rinkis nama, MB (code 305619753) is a small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of EUR 42.3K and net profit of EUR 4.5K, resulting in a profit margin of 10.7%. Revenue increased by 6.8% year on year in 2025, but remained below the EUR 44.3K reported in 2023. Profitability also weakened over the period: net profit fell from EUR 10.0K in 2023 to EUR 4.5K in 2024 and stayed at the same level in 2025. The balance sheet expanded steadily, with total assets rising to EUR 145.2K in 2025 from EUR 113.0K in 2023. Equity increased to EUR 57.4K, while liabilities reached EUR 87.8K, leaving an equity ratio of 39.5% and a debt-to-equity ratio of 1.53. Return on equity was 7.9% and return on assets 3.1%. Asset turnover stood at 0.29x, indicating modest revenue generation relative to the asset base. Revenue per employee was EUR 42.3K in 2025.