Rinleta - Company finances
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EUR
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2022
From: 2022-08-09
To: 2022-12-31
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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 | 113 | 48,560 | 86,465 | 104,169 |
| Profit before tax | -5,992 | 8,137 | 5,051 | 5,734 |
| Net profit | -5,992 | 8,137 | 4,798 | 5,390 |
| Equity | -5,991 | 2,146 | 6,945 | 12,335 |
| Liabilities | 11,254 | 9,734 | 119,973 | 168,108 |
| Non-current assets | 3,941 | 3,443 | 116,782 | 159,742 |
| Current assets | 1,322 | 8,437 | 10,136 | 20,701 |
| Total assets | 5,263 | 11,880 | 126,918 | 180,443 |
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Taxes paid
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| STI taxes | - | 190 | 3,312 | 13,378 |
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Financial indicators
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| Revenue change y/y | - | +42873.5% | +78.1% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -113.9% | 68.5% | 3.8% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 379.2% | 69.1% | 43.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5302.7% | 16.8% | 5.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5302.7% | 16.8% | 5.8% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 | 17.3 | 13.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rinleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-02-05 | 17.35 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 950.70 |
| 2025-06-03 | 2025-06-30 | 878.25 |
| 2025-05-04 | 2025-06-02 | 805.80 |
| 2025-04-01 | 2025-04-30 | 733.35 |
| 2025-03-04 | 2025-03-31 | 660.90 |
| 2025-03-03 | 2025-03-03 | 588.45 |
| 2025-03-01 | 2025-03-02 | 660.90 |
| 2025-02-11 | 2025-02-28 | 588.45 |
| 2025-02-10 | 2025-02-10 | 516.00 |
| 2025-02-01 | 2025-02-09 | 588.45 |
| 2025-01-02 | 2025-01-31 | 516.00 |
| 2024-12-03 | 2024-12-31 | 451.50 |
| 2024-11-04 | 2024-12-02 | 387.00 |
| 2024-10-01 | 2024-11-03 | 322.50 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-02-01 | 2024-02-29 | 416.28 |
| 2024-01-03 | 2024-01-31 | 351.78 |
| 2023-12-01 | 2024-01-02 | 293.15 |
| 2023-11-03 | 2023-11-30 | 234.52 |
| 2023-10-03 | 2023-11-02 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Rinleta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1624.21 |
| 2026-08-31 | 2026-08-31 | 1621.57 |
| 2026-08-28 | 2026-08-30 | 1622.57 |
| 2026-08-26 | 2026-08-29 | 149.57 |
| 2026-08-17 | 2026-08-25 | 149.17 |
| 2026-08-02 | 2026-08-16 | 148.57 |
| 2025-11-02 | 2025-11-02 | 11.17 |
| 2025-09-02 | 2025-11-01 | 1.57 |
| 2025-09-01 | 2025-09-01 | 40.82 |
| 2025-08-27 | 2025-08-31 | 39.25 |
| 2025-08-01 | 2025-08-26 | 6915.93 |
| 2025-07-31 | 2025-07-31 | 6865.71 |
| 2025-07-16 | 2025-07-30 | 6823.23 |
| 2025-07-10 | 2025-07-15 | 7050.82 |
| 2025-07-06 | 2025-07-09 | 7050.52 |
| 2025-07-04 | 2025-07-05 | 7050.46 |
| 2025-07-03 | 2025-07-03 | 7050.4 |
| 2025-07-02 | 2025-07-02 | 7050.34 |
| 2025-07-01 | 2025-07-01 | 7050.28 |
| 2025-06-30 | 2025-06-30 | 7040.3 |
| 2025-06-27 | 2025-06-29 | 7033.44 |
| 2025-06-26 | 2025-06-26 | 6823.23 |
| 2025-06-20 | 2025-06-25 | 7076.44 |
| 2025-06-19 | 2025-06-19 | 7077.85 |
| 2025-06-06 | 2025-06-18 | 6824.85 |
| 2025-06-02 | 2025-06-05 | 6816.75 |
| 2025-05-31 | 2025-06-01 | 6815.13 |
| 2025-04-24 | 2025-05-30 | 6687.15 |
| 2025-04-09 | 2025-04-23 | 6686.86 |
| 2025-04-08 | 2025-04-08 | 7760.86 |
| 2025-04-02 | 2025-04-07 | 7758.56 |
| 2025-03-28 | 2025-04-01 | 8783.5 |
| 2025-03-26 | 2025-03-27 | 7708.38 |
| 2025-03-20 | 2025-03-25 | 7706.76 |
| 2025-03-19 | 2025-03-19 | 7706.49 |
| 2025-03-16 | 2025-03-18 | 7705.41 |
| 2025-03-15 | 2025-03-15 | 7702.44 |
| 2025-03-12 | 2025-03-14 | 6679.58 |
| 2025-03-11 | 2025-03-11 | 6680.42 |
| 2025-03-02 | 2025-03-10 | 303.28 |
| 2025-02-28 | 2025-03-01 | 299.46 |
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.
Rinleta, MB (code 305990438) is a Lithuanian small partnership operating in beverage serving activities. In 2025, the company generated €104.2K in revenue, up 20.5% year on year and 114.5% compared with 2023. Net profit increased to €5.4K in 2025 from €4.8K in 2024, after €8.1K in 2023, showing that profitability remained positive but lower than in the first year of the three-year period. The profit margin was 5.2% in 2025, slightly below 5.5% in 2024 and well below 16.8% in 2023. At year-end 2025, total assets reached €180.4K, supported mainly by €159.7K of long-term assets and €20.7K of short-term assets. Equity stood at €12.3K, while liabilities were €168.1K, reflecting a highly leveraged balance sheet. The equity ratio was 6.8% and debt-to-equity 13.63. Return on equity and asset turnover were supported by the low equity base and were 43.7% and 0.58x, respectively, in 2025.