Rinkodaros auditų centras - Company finances
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EUR
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2021
From: 2021-02-05
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 63,530 | 135,176 | 124,850 | 136,650 | 152,073 |
| Profit before tax | 7,704 | -24,142 | 7,427 | 7,855 | 2,639 |
| Net profit | 7,704 | -24,142 | 7,427 | 7,855 | 2,639 |
| Equity | 10,204 | -13,938 | -6,510 | 2,500 | -18,233 |
| Liabilities | 6,966 | 52,922 | 28,228 | 26,162 | 37,351 |
| Non-current assets | 271 | 197 | 740 | 1,794 | 1,233 |
| Current assets | 16,899 | 38,787 | 20,978 | 25,725 | 40,113 |
| Total assets | 17,170 | 38,984 | 21,718 | 27,519 | 41,346 |
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Taxes paid
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| STI taxes | - | - | - | 14,292 | 26,311 |
| Social insurance contributions | - | - | 2,228 | - | - |
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Financial indicators
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| Revenue change y/y | - | +112.8% | -7.6% | +9.5% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.9% | -61.9% | 34.2% | 28.5% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.5% | - | - | 314.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | -17.9% | 5.9% | 5.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | -17.9% | 5.9% | 5.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | 10.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,435 | 62,388 | 55,489 | 65,593 | 76,037 |
Sales revenue
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Rinkodaros auditų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.28 |
| 2025-05-04 | 2025-05-08 | 0.28 |
| 2025-04-24 | 2025-04-29 | 0.28 |
| 2025-02-18 | 2025-02-23 | 30.70 |
| 2025-01-16 | 2025-02-10 | 30.70 |
| 2024-07-24 | 2024-08-07 | 90.68 |
| 2024-07-16 | 2024-07-23 | 90.07 |
| 2024-04-23 | 2024-05-07 | 90.13 |
| 2024-04-16 | 2024-04-22 | 90.07 |
| 2024-01-16 | 2024-01-17 | 72.21 |
| 2023-03-16 | 2023-03-16 | 242.44 |
| 2021-11-16 | 2021-11-17 | 2.17 |
Rinkodaros auditų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.58 |
| 2026-08-31 | 2026-08-31 | 0.54 |
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 auditu centras, UAB (code 305695982), is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated €152.1K in revenue, up from €136.7K in 2024 and €124.8K in 2023, showing steady top-line growth over the two-year period. Net profit was €2.6K in 2025, down from €7.9K in 2024 and €7.4K in 2023, so profitability weakened even as sales increased. The 2025 profit margin was 1.7%, compared with 5.7% in 2024 and 5.9% in 2023. At year-end 2025, total assets amounted to €41.3K, liabilities were €37.4K, and equity was negative at €18.2K. Assets were dominated by short-term items at €40.1K, while long-term assets were €1.2K. The company’s asset turnover was 3.68x in 2025. With revenue per employee at €76.0K and profit per employee at €1.3K, operating output remained positive, but the balance sheet structure and negative equity indicate a fragile financial position.