Rinkora - Company finances
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EUR
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2023
From: 2023-01-20
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 | 29,412 | 39,866 | 61,899 |
| Profit before tax | 20,208 | -2,151 | 7,060 |
| Net profit | 20,208 | -2,151 | 6,714 |
| Equity | 3,205 | 1,054 | 7,768 |
| Liabilities | 328 | 82 | 2,158 |
| Non-current assets | 1,090 | 706 | 2,661 |
| Current assets | 2,443 | 430 | 7,265 |
| Total assets | 3,533 | 1,136 | 9,926 |
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Taxes paid
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| STI taxes | - | - | 843 |
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Financial indicators
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| Revenue change y/y | - | +35.5% | +55.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 572.0% | -189.3% | 67.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 630.5% | -204.1% | 86.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.7% | -5.4% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.7% | -5.4% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rinkora - Social security debts
The amount of overdue SODRA debt for the company Rinkora as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Rinkora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-23 | 2.4 |
| 2026-09-01 | 2026-09-10 | 581.96 |
| 2026-08-30 | 2026-08-31 | 581.48 |
| 2026-08-28 | 2026-08-29 | 581.0 |
| 2026-04-10 | 2026-04-13 | 9.5 |
| 2026-04-09 | 2026-04-09 | 2.25 |
| 2026-04-05 | 2026-04-08 | 976.91 |
| 2026-04-01 | 2026-04-04 | 976.16 |
| 2026-03-29 | 2026-03-31 | 974.67 |
| 2025-10-30 | 2025-11-09 | 18.0 |
| 2025-09-28 | 2025-10-29 | 12.0 |
| 2025-09-05 | 2025-09-27 | 6.0 |
| 2025-07-28 | 2025-07-28 | 6.0 |
| 2025-06-28 | 2025-07-20 | 12.73 |
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.
Rinkora, MB (code 306227303) is a small partnership engaged in activities of advertising agencies. In 2025, the latest financial year, revenue rose to €61.9K, up 55.3% year on year and 110.5% compared with 2023. Profitability also improved after a weaker 2024: the company moved from a €2.2K net loss in 2024 to a €6.7K net profit in 2025, while 2023 had already produced €20.2K of net profit. The 2025 profit margin was 10.8%, below the very strong 2023 level but clearly positive. The balance sheet strengthened materially in 2025, with total assets of €9.9K, equity of €7.8K and liabilities of €2.2K. This gives an equity ratio of 78.3% and a debt-to-equity ratio of 0.28, indicating a conservative capital structure. Asset turnover was 6.24x, suggesting efficient use of the asset base. Overall, the three-year pattern shows revenue expansion, a temporary setback in 2024, and a recovery in 2025.