Rinkos banga - Company finances
|
EUR
|
2023
From: 2023-04-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 18,312 | 78,742 | 132,555 |
| Profit before tax | -2,086 | 15,146 | 15,997 |
| Net profit | -2,086 | 14,473 | 14,969 |
| Equity | 414 | 14,887 | 14,563 |
| Liabilities | 5,880 | 10,006 | 42,084 |
| Non-current assets | 0 | 0 | 809 |
| Current assets | 6,294 | 24,893 | 55,838 |
| Total assets | 6,294 | 24,893 | 56,647 |
|
Taxes paid
|
|||
| STI taxes | 1,404 | 3,438 | 7,888 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +330.0% | +68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.1% | 58.1% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -503.9% | 97.2% | 102.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 18.4% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | 19.2% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.2 | 0.7 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,481 | 78,742 | 99,419 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rinkos banga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 750.31 |
| 2025-08-19 | 2025-08-29 | 32.13 |
| 2025-07-16 | 2025-08-18 | 0.23 |
| 2025-06-17 | 2025-07-14 | 0.23 |
| 2025-06-11 | 2025-06-15 | 0.23 |
| 2025-06-08 | 2025-06-09 | 0.23 |
| 2025-05-16 | 2025-06-04 | 0.23 |
| 2025-05-04 | 2025-05-06 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-02-18 | 2025-03-11 | 17.60 |
| 2025-01-22 | 2025-02-16 | 17.60 |
| 2025-01-16 | 2025-01-21 | 17.15 |
| 2025-01-02 | 2025-01-14 | 17.15 |
| 2024-12-22 | 2024-12-31 | 17.15 |
| 2024-12-17 | 2024-12-20 | 17.15 |
| 2024-11-18 | 2024-12-15 | 17.15 |
| 2024-10-24 | 2024-11-12 | 17.15 |
| 2024-10-21 | 2024-10-23 | 16.93 |
| 2024-10-16 | 2024-10-20 | 31.90 |
| 2024-08-20 | 2024-09-25 | 16.93 |
| 2024-08-19 | 2024-08-19 | 32.28 |
| 2024-07-24 | 2024-08-18 | 0.38 |
| 2024-07-16 | 2024-07-23 | 0.13 |
| 2024-06-18 | 2024-07-01 | 32.03 |
| 2024-05-27 | 2024-06-17 | 0.13 |
| 2024-05-16 | 2024-05-26 | 32.03 |
| 2024-04-23 | 2024-05-15 | 0.13 |
| 2024-03-18 | 2024-03-28 | 32.23 |
| 2024-02-19 | 2024-03-17 | 0.33 |
| 2024-01-23 | 2024-02-14 | 0.33 |
| 2024-01-16 | 2024-01-22 | 0.30 |
| 2023-11-16 | 2024-01-11 | 0.30 |
| 2023-10-25 | 2023-11-08 | 0.30 |
| 2023-10-17 | 2023-10-24 | 0.20 |
| 2023-09-26 | 2023-10-15 | 0.20 |
| 2023-09-18 | 2023-09-25 | 32.10 |
| 2023-08-17 | 2023-09-17 | 0.20 |
| 2023-07-27 | 2023-08-06 | 0.20 |
| 2023-07-24 | 2023-07-26 | 0.21 |
| 2023-06-19 | 2023-06-20 | 48.12 |
| 2023-06-16 | 2023-06-18 | 16.22 |
| 2023-05-16 | 2023-05-21 | 58.22 |
Rinkos banga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-25 | 1.54 |
| 2026-02-28 | 2026-03-08 | 12.8 |
| 2026-02-03 | 2026-02-27 | 5.8 |
| 2026-01-29 | 2026-01-30 | 5593.56 |
| 2026-01-27 | 2026-01-28 | 0.56 |
| 2026-01-08 | 2026-01-26 | 0.14 |
| 2026-01-01 | 2026-01-07 | 267.02 |
| 2025-08-28 | 2025-08-28 | 2749.77 |
| 2025-04-23 | 2025-04-26 | 0.49 |
| 2025-04-02 | 2025-04-22 | 0.42 |
| 2025-03-28 | 2025-04-01 | 267.89 |
| 2025-03-25 | 2025-03-27 | 1.89 |
| 2025-03-05 | 2025-03-24 | 0.81 |
| 2025-03-02 | 2025-03-04 | 1014.49 |
| 2025-02-28 | 2025-03-01 | 1013.68 |
| 2025-02-13 | 2025-02-17 | 1.68 |
| 2025-02-05 | 2025-02-12 | 0.84 |
| 2025-02-02 | 2025-02-04 | 761.43 |
| 2025-01-31 | 2025-02-01 | 760.59 |
| 2025-01-30 | 2025-01-30 | 760.61 |
| 2024-12-30 | 2024-12-30 | 1627.32 |
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.
Rinkos banga, UAB (code 306272273) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated €132.6K in revenue, up 68.3% year on year and 623.9% over two years, showing a strong expansion trend. Net profit reached €15.0K in 2025, compared with €14.5K in 2024 and a net loss of €2.1K in 2023, so profitability improved materially over the period. The 2025 profit margin was 11.3%, below the 18.4% achieved in 2024 but still positive and solid. At year-end 2025, total assets stood at €56.6K, with equity of €14.6K and liabilities of €42.1K. The equity ratio was 25.7% and debt-to-equity 2.89, indicating a leveraged balance sheet. Return on equity was elevated at 102.8%, reflecting the company’s relatively small equity base. Asset turnover was 2.34x, and revenue per employee was €132.6K in 2025, matching the company’s latest turnover level.