Rinkodaros grupė - Company finances
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EUR
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2020
From: 2020-09-16
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 | 16,175 | 50,945 | 38,376 | 55,048 | 47,868 | 54,773 |
| Profit before tax | 1,123 | 5,728 | -2,100 | 6,436 | 12,931 | 1,053 |
| Net profit | 1,123 | 5,442 | -2,100 | 6,114 | 12,284 | 990 |
| Equity | 1,143 | 6,585 | 4,485 | 10,599 | 22,883 | 23,873 |
| Liabilities | - | - | 1,197 | 2,343 | 3,295 | 2,120 |
| Non-current assets | 0 | 0 | 1,455 | 852 | 1,276 | 831 |
| Current assets | 1,143 | 7,807 | 4,227 | 12,090 | 24,902 | 25,162 |
| Total assets | 1,143 | 7,807 | 5,682 | 12,942 | 26,178 | 25,993 |
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Taxes paid
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| STI taxes | - | - | - | 9,374 | 10,470 | 13,709 |
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Financial indicators
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| Revenue change y/y | - | +215.0% | -24.7% | +43.4% | -13.0% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.3% | 69.7% | -37.0% | 47.2% | 46.9% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 82.6% | -46.8% | 57.7% | 53.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 10.7% | -5.5% | 11.1% | 25.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 11.2% | -5.5% | 11.7% | 27.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 47,868 | 54,773 |
Sales revenue
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Rinkodaros grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-26 | 203.56 |
Rinkodaros grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 7.23 |
| 2026-02-21 | 2026-02-21 | 7.23 |
| 2026-02-03 | 2026-02-20 | 0.23 |
| 2026-01-31 | 2026-02-02 | 0.01 |
| 2026-01-29 | 2026-01-30 | 0.27 |
| 2026-01-20 | 2026-01-24 | 0.27 |
| 2026-01-15 | 2026-01-19 | 35.94 |
| 2025-02-20 | 2025-02-25 | 5.94 |
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 grupe, MB (company code 305625208) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €54.8K, which was 14.4% higher year on year and broadly in line with the 2023 level, resulting in a 2-year revenue change of -0.5%. Profitability weakened in the latest year: net profit fell to €990 from €12.3K in 2024, after €6.1K in 2023, and the 2025 profit margin was 1.8%. The balance sheet remained stable, with total assets of €26.0K, equity of €23.9K and liabilities of €2.1K. Equity accounted for 91.8% of assets, while debt-to-equity stood at 0.09, indicating a lightly leveraged structure. Asset turnover was 2.11x, showing efficient use of the asset base relative to revenue. Return on equity was 4.2% and return on assets 3.8% in 2025. With revenue per employee of €54.8K and profit per employee of €990, the company operated with modest earnings productivity in the latest financial year.