Rinkodaros kodas - Company finances
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EUR
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2021
From: 2021-08-26
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 | 27,025 | 31,057 | 34,587 | 37,714 | 13,439 |
| Profit before tax | 26,733 | 894 | 4,850 | 10,074 | 1,145 |
| Net profit | 26,733 | 766 | 4,605 | 9,564 | 1,076 |
| Equity | 24,833 | 23,599 | 16,204 | 15,248 | 15,324 |
| Liabilities | - | 2,250 | 2,489 | 31,986 | 25,844 |
| Non-current assets | 0 | 6,017 | 5,184 | 34,795 | 31,351 |
| Current assets | 24,914 | 19,832 | 13,509 | 12,439 | 9,817 |
| Total assets | 24,914 | 25,849 | 18,693 | 47,234 | 41,168 |
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Taxes paid
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| STI taxes | - | - | 288 | 969 | - |
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Financial indicators
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| Revenue change y/y | - | +14.9% | +11.4% | +9.0% | -64.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 107.3% | 3.0% | 24.6% | 20.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.7% | 3.2% | 28.4% | 62.7% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.9% | 2.5% | 13.3% | 25.4% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.9% | 2.9% | 14.0% | 26.7% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 2.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rinkodaros kodas - Social security debts
The company had no debts to Sodra
Rinkodaros kodas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 kodas, MB (code 305885273) is a Lithuanian small partnership engaged in activities of advertising agencies. In financial year 2025, the company generated revenue of EUR 13.4K and net profit of EUR 1.1K, with a profit margin of 8.0%. Performance weakened sharply compared with 2024, when revenue was EUR 37.7K and net profit reached EUR 9.6K, and it also remained below 2023, when revenue was EUR 34.6K and net profit was EUR 4.6K. Over the two-year period, revenue declined by 61.1% from 2023 to 2025. At the end of 2025, total assets stood at EUR 41.2K, equity at EUR 15.3K and liabilities at EUR 25.8K. Long-term assets amounted to EUR 31.4K and short-term assets to EUR 9.8K. The latest ratios indicate moderate profitability and leverage, with ROE of 7.0%, ROA of 2.6%, debt-to-equity of 1.69 and asset turnover of 0.33x.