Rintek Baltic - Company finances
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EUR
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2022
From: 2022-11-10
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 | 400 | 182,657 | 683,172 | 562,588 |
| Profit before tax | -360 | 2,431 | 12,101 | 11,837 |
| Net profit | -360 | 2,325 | 10,272 | 9,940 |
| Equity | 2,140 | 4,464 | 14,736 | 24,676 |
| Liabilities | 1,017 | 25,891 | 42,948 | 16,694 |
| Non-current assets | 0 | 0 | - | 1,100 |
| Current assets | 2,969 | 30,166 | 57,493 | 47,457 |
| Total assets | 2,969 | 30,166 | 57,493 | 48,557 |
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Taxes paid
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| STI taxes | - | 52 | - | 4,815 |
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Financial indicators
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| Revenue change y/y | - | +45564.3% | +274.0% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 7.7% | 17.9% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.8% | 52.1% | 69.7% | 40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.0% | 1.3% | 1.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.0% | 1.3% | 1.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 5.8 | 2.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400 | 182,657 | 683,172 | 562,588 |
Sales revenue
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Rintek Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-08 | 0.01 |
| 2024-03-18 | 2024-04-08 | 0.01 |
| 2024-02-19 | 2024-03-07 | 0.01 |
| 2024-01-16 | 2024-02-11 | 0.01 |
| 2023-12-18 | 2024-01-10 | 0.01 |
| 2023-11-16 | 2023-12-06 | 0.01 |
| 2023-10-25 | 2023-11-06 | 0.01 |
Rintek Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-19 | 2025-12-30 | 15.48 |
| 2025-12-17 | 2025-12-18 | 15.35 |
| 2025-12-12 | 2025-12-16 | 73.65 |
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.
Rintek Baltic, UAB (code 306175123) is a Private Limited Liability Company operating in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €562.6K and net profit of €9.9K, which corresponds to a profit margin of 1.8%. Revenue declined by 17.6% year on year from the stronger 2024 level of €683.2K, but the business remained profitable for a third consecutive year. Over the 2023–2025 period, revenue increased materially from €182.7K in 2023 to €683.2K in 2024 before easing in 2025, while net profit rose from €2.3K to €10.3K and then stayed broadly stable at €9.9K. At the end of 2025, total assets stood at €48.6K, equity at €24.7K and liabilities at €16.7K, giving an equity ratio of 50.8% and a debt-to-equity ratio of 0.68. Asset turnover was 11.59x, indicating high revenue generation relative to the asset base. Revenue per employee was €562.6K and profit per employee €9.9K.