Rindera, MB - financials and debts

Company age: 3 y. 3 mo.

Update

Rindera - Company finances

EUR
2023
From: 2023-06-20
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 16,440 93,770 174,915
Profit before tax 3,359 14,058 13,370
Net profit 3,359 13,355 12,568
Equity 4,859 18,214 20,176
Liabilities 243 12,543 31,514
Non-current assets 0 0 8,533
Current assets 5,098 30,757 42,130
Total assets 5,098 30,757 50,663
Financial indicators
Revenue change y/y - +470.4% +86.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.9% 43.4% 24.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.1% 73.3% 62.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.4% 14.2% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.4% 15.0% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.7 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rindera - Social security debts

The company had no debts to Sodra

Rindera - VMI tax arrears

From To Overdue, €
2025-04-30 2025-05-20 0.04
2025-04-28 2025-04-29 39.26

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.
Rindera, MB (code 306342152) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 174.9K and net profit of EUR 12.6K, with a profit margin of 7.2%. Revenue increased by 86.5% year on year, following EUR 93.8K in 2024 and EUR 16.4K in the 194-day 2023 period. Over the two-year span, turnover expanded strongly, although profitability moderated from 20.4% in 2023 and 14.2% in 2024 to 7.2% in 2025. This suggests growth was achieved alongside a lower margin structure in the latest year.

At the end of 2025, total assets reached EUR 50.7K, including EUR 42.1K in short-term assets and EUR 8.5K in long-term assets. Equity stood at EUR 20.2K and liabilities at EUR 31.5K, giving a debt-to-equity ratio of 1.56 and an equity ratio of 39.8%. Asset turnover was 3.45x, while ROE was 62.3% and ROA 24.8% in 2025, indicating efficient use of the company’s asset base and equity.