Rinkodaros inžinierius - Company finances
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EUR
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2022
From: 2022-05-03
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 | 10,940 | 46,979 | 95,305 | 179,030 |
| Profit before tax | 4,318 | 4,317 | 10,569 | 1,472 |
| Net profit | 4,102 | 4,096 | 9,927 | 1,271 |
| Equity | 4,163 | 8,259 | 18,136 | 15,907 |
| Liabilities | 2,273 | 4,952 | 6,842 | 3,057 |
| Non-current assets | 0 | 990 | 1,697 | 946 |
| Current assets | 6,436 | 12,221 | 23,281 | 18,018 |
| Total assets | 6,436 | 13,211 | 24,978 | 18,964 |
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Taxes paid
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| STI taxes | - | 216 | 9,883 | 17,807 |
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Financial indicators
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| Revenue change y/y | - | +329.4% | +102.9% | +87.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.7% | 31.0% | 39.7% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 49.6% | 54.7% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | 8.7% | 10.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.5% | 9.2% | 11.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rinkodaros inžinierius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Rinkodaros inžinierius - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rinkodaros inžinierius is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.15 |
| 2026-08-28 | 2026-09-23 | 0.15 |
| 2026-07-30 | 2026-08-23 | 0.15 |
| 2026-07-01 | 2026-07-07 | 0.15 |
| 2025-04-28 | 2025-05-24 | 0.19 |
| 2025-03-28 | 2025-04-24 | 0.19 |
| 2025-02-28 | 2025-03-07 | 10.0 |
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 inžinierius, MB (code 306073848) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €179.0K, up 87.8% year on year and 281.1% over two years. Despite this strong top-line expansion, net profit decreased to €1.3K from €9.9K in 2024 and €4.1K in 2023, leaving a profit margin of 0.7% in 2025. The business therefore showed fast revenue growth but weaker earnings conversion in the latest year. On the balance sheet, total assets stood at €19.0K, with equity of €15.9K and liabilities of €3.1K. The equity ratio was 83.9%, debt-to-equity was 0.19, asset turnover reached 9.44x, and return on equity and return on assets were 8.0% and 6.7%, respectively. Overall, the 2023-2025 trend shows rapid scaling in revenue, but profitability moderated sharply in 2025.