Rinera - Company finances
|
EUR
|
2022
From: 2022-11-29
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 0 | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | 0 | -1,255 | -1,623 | -1,571 |
| Equity | - | 1,245 | -377 | -1,948 |
| Liabilities | 0 | 7,596 | 10,806 | 12,480 |
| Non-current assets | 0 | 8,800 | 8,800 | 8,800 |
| Current assets | 0 | 41 | 1,629 | 1,732 |
| Total assets | 0 | 8,841 | 10,429 | 10,532 |
|
Taxes paid
|
||||
| STI taxes | - | 53 | 24 | 315 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -14.2% | -15.6% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -100.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rinera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 35.66 |
| 2026-08-26 | 2026-09-02 | 35.66 |
| 2026-08-23 | 2026-08-23 | 35.66 |
| 2026-08-19 | 2026-08-19 | 35.66 |
| 2026-08-16 | 2026-08-17 | 0.50 |
| 2026-07-23 | 2026-08-14 | 0.50 |
| 2026-06-16 | 2026-06-25 | 70.42 |
| 2026-06-11 | 2026-06-15 | 35.26 |
| 2026-05-17 | 2026-06-08 | 35.26 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-02-18 | 2026-03-01 | 35.21 |
| 2026-01-21 | 2026-02-17 | 0.05 |
| 2025-12-16 | 2025-12-18 | 0.03 |
| 2025-10-16 | 2025-10-19 | 35.16 |
| 2025-09-16 | 2025-10-15 | 4.48 |
| 2025-06-11 | 2025-06-15 | 0.28 |
| 2025-06-08 | 2025-06-09 | 0.28 |
| 2025-05-16 | 2025-06-04 | 0.28 |
| 2025-04-24 | 2025-04-27 | 0.28 |
| 2025-03-18 | 2025-03-25 | 34.41 |
| 2025-03-03 | 2025-03-03 | 67.25 |
| 2025-02-18 | 2025-02-27 | 67.25 |
| 2025-01-22 | 2025-01-23 | 1.19 |
| 2025-01-16 | 2025-01-21 | 1.17 |
| 2024-11-19 | 2024-11-20 | 1.12 |
| 2024-10-28 | 2024-10-29 | 1.76 |
| 2024-10-24 | 2024-10-27 | 3.94 |
| 2024-10-22 | 2024-10-23 | 3.93 |
| 2024-09-20 | 2024-10-21 | 1.75 |
| 2024-06-18 | 2024-06-18 | 1.68 |
| 2024-05-16 | 2024-05-19 | 0.03 |
| 2024-04-23 | 2024-05-05 | 2.18 |
| 2024-04-16 | 2024-04-22 | 2.15 |
| 2024-02-19 | 2024-02-29 | 2.16 |
| 2024-02-12 | 2024-02-18 | 0.03 |
| 2024-01-23 | 2024-02-11 | 2.16 |
| 2024-01-16 | 2024-01-22 | 2.13 |
| 2023-12-22 | 2024-01-01 | 2.13 |
| 2023-12-18 | 2023-12-21 | 4.26 |
| 2023-11-16 | 2023-12-17 | 2.13 |
| 2023-07-27 | 2023-07-31 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-06-16 | 2023-06-25 | 2.13 |
| 2023-05-16 | 2023-05-22 | 2.13 |
Rinera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 13.24 |
| 2026-03-02 | 2026-03-02 | 1.18 |
| 2026-02-21 | 2026-03-01 | 87.32 |
| 2025-10-17 | 2025-10-20 | 0.47 |
| 2025-10-02 | 2025-10-16 | 45.55 |
| 2025-09-22 | 2025-10-01 | 45.08 |
| 2025-09-05 | 2025-09-21 | 67.04 |
| 2025-09-02 | 2025-09-04 | 33.98 |
| 2025-09-01 | 2025-09-01 | 33.97 |
| 2025-08-31 | 2025-08-31 | 33.66 |
| 2025-08-28 | 2025-08-30 | 33.67 |
| 2025-02-18 | 2025-02-24 | 2.0 |
| 2024-11-17 | 2024-11-23 | 2.0 |
| 2024-10-16 | 2024-10-16 | 4.0 |
| 2024-10-04 | 2024-10-15 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.