Rine - Company finances
|
EUR
|
2021
From: 2021-02-23
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
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | 0 | 10,400 | 25,083 | - | - |
| Profit before tax | 0 | -17,034 | 18,265 | -14,007 | -12,729 |
| Net profit | 0 | -17,034 | 18,080 | -14,007 | -12,729 |
| Equity | 100 | -16,934 | 1,146 | -12,860 | -25,589 |
| Liabilities | 0 | 26,500 | 7,982 | 17,531 | 25,638 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100 | 9,566 | 9,128 | 4,671 | 49 |
| Total assets | 100 | 9,566 | 9,128 | 4,671 | 49 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 383 | 506 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +141.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -178.1% | 198.1% | -299.9% | -25977.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 1577.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -163.8% | 72.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -163.8% | 72.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,400 | 25,083 | - | - |
Sales revenue
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Rine - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 145.64 |
| 2025-04-16 | 2025-04-30 | 73.19 |
| 2025-04-01 | 2025-04-08 | 73.19 |
| 2024-10-25 | 2024-11-04 | 1.63 |
| 2024-10-24 | 2024-10-24 | 198.16 |
| 2024-10-22 | 2024-10-23 | 196.53 |
| 2024-10-16 | 2024-10-21 | 389.76 |
| 2024-09-26 | 2024-10-15 | 193.23 |
| 2024-09-17 | 2024-09-25 | 196.53 |
| 2024-07-24 | 2024-08-18 | 1.25 |
| 2024-06-18 | 2024-06-26 | 196.53 |
| 2024-05-16 | 2024-05-27 | 196.50 |
| 2022-12-19 | 2022-12-27 | 0.69 |
| 2022-11-21 | 2022-12-14 | 0.69 |
| 2022-11-17 | 2022-11-18 | 0.69 |
| 2022-10-28 | 2022-11-08 | 0.69 |
| 2022-09-19 | 2022-09-27 | 27.48 |
| 2022-07-25 | 2022-09-12 | 27.48 |
| 2022-06-20 | 2022-07-24 | 26.86 |
| 2022-06-16 | 2022-06-19 | 321.62 |
| 2022-05-17 | 2022-06-15 | 0.10 |
| 2022-04-25 | 2022-05-10 | 0.10 |
| 2022-04-19 | 2022-04-24 | 321.52 |
| 2022-03-16 | 2022-03-17 | 321.52 |
Rine - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 78.87 |
| 2026-06-01 | 2026-06-01 | 1.45 |
| 2026-05-31 | 2026-05-31 | 1.06 |
| 2026-05-14 | 2026-05-30 | 0.76 |
| 2026-05-01 | 2026-05-13 | 48.64 |
| 2026-04-30 | 2026-04-30 | 48.18 |
| 2026-04-17 | 2026-04-29 | 47.88 |
| 2026-04-03 | 2026-04-16 | 86.62 |
| 2026-03-27 | 2026-04-02 | 5.42 |
| 2026-03-20 | 2026-03-26 | 12.14 |
| 2026-03-13 | 2026-03-19 | 1.18 |
| 2026-03-11 | 2026-03-12 | 0.72 |
| 2026-03-02 | 2026-03-10 | 4.96 |
| 2026-02-21 | 2026-03-01 | 2.8 |
| 2026-02-13 | 2026-02-20 | 324.76 |
| 2026-02-03 | 2026-02-12 | 243.56 |
| 2026-01-31 | 2026-02-02 | 241.08 |
| 2026-01-14 | 2026-01-30 | 240.76 |
| 2026-01-01 | 2026-01-13 | 182.56 |
| 2025-12-31 | 2025-12-31 | 180.7 |
| 2025-12-17 | 2025-12-30 | 180.44 |
| 2025-12-01 | 2025-12-16 | 122.24 |
| 2025-11-12 | 2025-11-30 | 120.72 |
| 2025-11-02 | 2025-11-11 | 62.52 |
| 2025-10-08 | 2025-11-01 | 61.6 |
| 2025-10-02 | 2025-10-07 | 3.4 |
| 2025-09-30 | 2025-10-01 | 3.18 |
| 2025-09-01 | 2025-09-29 | 2.92 |
| 2025-08-31 | 2025-08-31 | 2.7 |
| 2025-08-01 | 2025-08-30 | 2.38 |
| 2025-07-31 | 2025-07-31 | 2.24 |
| 2025-07-01 | 2025-07-30 | 1.96 |
| 2025-06-30 | 2025-06-30 | 1.92 |
| 2025-06-17 | 2025-06-29 | 1.6 |
| 2025-06-02 | 2025-06-02 | 1.6 |
| 2025-05-31 | 2025-06-01 | 1.3 |
| 2025-05-19 | 2025-05-30 | 1.0 |
| 2025-05-01 | 2025-05-13 | 1.0 |
| 2025-04-30 | 2025-04-30 | 0.84 |
| 2025-04-02 | 2025-04-29 | 0.56 |
| 2025-03-31 | 2025-04-01 | 0.22 |
| 2025-03-15 | 2025-03-19 | 63.29 |
| 2025-03-02 | 2025-03-14 | 5.09 |
| 2025-02-28 | 2025-03-01 | 4.81 |
| 2025-02-18 | 2025-02-27 | 4.49 |
| 2025-02-02 | 2025-02-14 | 4.49 |
| 2025-01-31 | 2025-02-01 | 4.43 |
| 2025-01-01 | 2025-01-30 | 4.28 |
| 2024-12-31 | 2024-12-31 | 4.16 |
| 2024-12-03 | 2024-12-30 | 4.01 |
| 2024-11-06 | 2024-12-02 | 3.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.