Rinrida - Company finances
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EUR
|
2022
From: 2022-02-07
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 28,000 | 49,163 | 49,163 | 74,643 |
| Profit before tax | 3,163 | 1,475 | 475 | 12,150 |
| Net profit | 3,005 | 1,401 | 451 | 11,421 |
| Equity | 3,005 | 4,406 | 4,406 | 23,010 |
| Liabilities | 8,113 | 7,740 | 8,475 | 1,729 |
| Non-current assets | 11,083 | 7,584 | 7,985 | 12,443 |
| Current assets | 35 | 4,562 | 4,896 | 12,296 |
| Total assets | 11,118 | 12,146 | 12,881 | 24,739 |
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Taxes paid
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||||
| STI taxes | - | 329 | 248 | 864 |
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Financial indicators
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| Revenue change y/y | - | +75.6% | +0.0% | +51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 11.5% | 3.5% | 46.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.8% | 10.2% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 2.8% | 0.9% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 3.0% | 1.0% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.8 | 1.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,210 | 24,582 | 31,051 | 27,991 |
Sales revenue
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Rinrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 23.20 |
| 2026-02-03 | 2026-02-16 | 0.31 |
| 2026-01-16 | 2026-01-18 | 214.44 |
| 2025-10-16 | 2025-10-19 | 222.47 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-24 | 264.87 |
| 2025-06-11 | 2025-06-15 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-18 | 185.23 |
| 2025-04-16 | 2025-04-16 | 197.05 |
| 2025-04-01 | 2025-04-13 | 72.45 |
| 2025-03-18 | 2025-03-20 | 328.51 |
| 2025-03-04 | 2025-03-16 | 136.95 |
| 2025-03-03 | 2025-03-03 | 64.50 |
| 2025-03-01 | 2025-03-02 | 136.95 |
| 2025-02-21 | 2025-02-28 | 64.50 |
| 2025-02-18 | 2025-02-20 | 256.64 |
| 2025-02-11 | 2025-02-16 | 65.57 |
| 2025-02-01 | 2025-02-09 | 65.57 |
| 2025-01-16 | 2025-01-19 | 200.64 |
| 2024-12-17 | 2024-12-20 | 536.76 |
| 2024-12-03 | 2024-12-04 | 63.92 |
| 2024-11-18 | 2024-11-20 | 169.42 |
| 2024-10-24 | 2024-10-27 | 0.53 |
| 2024-10-16 | 2024-10-20 | 171.30 |
| 2024-10-01 | 2024-10-13 | 64.50 |
| 2024-09-17 | 2024-09-19 | 171.30 |
| 2024-08-19 | 2024-08-21 | 167.99 |
| 2024-06-26 | 2024-06-27 | 91.32 |
| 2024-06-25 | 2024-06-25 | 105.50 |
| 2024-06-18 | 2024-06-24 | 170.00 |
| 2024-05-16 | 2024-05-19 | 108.40 |
| 2024-04-25 | 2024-04-29 | 1.60 |
| 2024-04-23 | 2024-04-24 | 275.69 |
| 2024-04-16 | 2024-04-22 | 274.09 |
| 2024-03-26 | 2024-03-26 | 92.10 |
| 2024-03-21 | 2024-03-25 | 96.00 |
| 2024-03-20 | 2024-03-20 | 108.00 |
| 2024-03-18 | 2024-03-19 | 172.50 |
| 2024-03-01 | 2024-03-17 | 52.42 |
| 2024-02-21 | 2024-02-22 | 158.02 |
| 2024-02-19 | 2024-02-20 | 242.99 |
| 2024-01-17 | 2024-01-21 | 78.49 |
| 2024-01-16 | 2024-01-16 | 349.67 |
| 2023-12-19 | 2023-12-19 | 127.41 |
| 2023-12-18 | 2023-12-18 | 307.52 |
| 2023-11-16 | 2023-11-21 | 75.99 |
| 2023-10-17 | 2023-10-19 | 69.17 |
| 2023-08-17 | 2023-08-20 | 57.68 |
| 2023-07-18 | 2023-07-20 | 64.67 |
| 2023-06-16 | 2023-06-19 | 136.24 |
| 2023-05-16 | 2023-05-21 | 88.93 |
| 2023-05-02 | 2023-05-14 | 0.60 |
| 2023-04-25 | 2023-04-28 | 0.60 |
| 2023-04-18 | 2023-04-19 | 115.03 |
| 2023-03-20 | 2023-03-21 | 89.33 |
| 2023-03-16 | 2023-03-19 | 274.05 |
| 2023-02-17 | 2023-02-26 | 71.29 |
| 2023-01-23 | 2023-01-25 | 32.91 |
| 2023-01-17 | 2023-01-18 | 227.12 |
| 2022-09-19 | 2022-09-19 | 77.64 |
| 2022-09-16 | 2022-09-18 | 329.31 |
| 2022-08-02 | 2022-08-15 | 0.12 |
| 2022-06-16 | 2022-06-19 | 62.54 |
Rinrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 305.59 |
| 2026-02-18 | 2026-02-20 | 304.23 |
| 2025-11-20 | 2025-11-25 | 0.36 |
| 2025-11-18 | 2025-11-19 | 67.76 |
| 2025-07-02 | 2025-07-20 | 210.38 |
| 2025-07-01 | 2025-07-01 | 210.32 |
| 2025-06-28 | 2025-06-30 | 210.02 |
| 2025-06-19 | 2025-06-27 | 0.02 |
| 2025-06-04 | 2025-06-18 | 0.12 |
| 2025-06-02 | 2025-06-03 | 210.38 |
| 2025-05-30 | 2025-06-01 | 210.26 |
| 2025-05-29 | 2025-05-29 | 210.08 |
| 2025-05-01 | 2025-05-28 | 0.08 |
| 2025-04-28 | 2025-04-28 | 57.24 |
| 2025-02-19 | 2025-02-26 | 10.25 |
| 2024-12-03 | 2024-12-03 | 20.07 |
| 2024-12-01 | 2024-12-02 | 20.0 |
| 2024-11-28 | 2024-11-30 | 20.02 |
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.
Rinrida, MB (code 306005288) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of EUR 74.6K, up 51.8% year on year from EUR 49.2K in 2024. Net profit increased sharply to EUR 11.4K in 2025 from EUR 451 in 2024, after EUR 1.4K in 2023. Profitability improved accordingly, with a 15.3% net margin in 2025 compared with 0.9% in 2024 and 2.8% in 2023. The three-year trend shows stable revenue in 2023-2024 followed by a stronger expansion in 2025, together with a clear rebound in earnings. At the end of 2025, total assets amounted to EUR 24.7K, equity to EUR 23.0K and liabilities to EUR 1.7K, indicating a very strong balance sheet position. Equity ratio stood at 93.0% and debt-to-equity at 0.08. Return on equity was 49.6% and return on assets 46.2%, reflecting high profitability relative to the asset base. Asset turnover reached 3.02x. Revenue per employee was EUR 37.3K, while profit per employee was EUR 5.7K.