Rinkasta - Company finances
|
EUR
|
2024
From: 2024-06-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,637 | 33,173 |
| Profit before tax | 4,912 | -2,277 |
| Net profit | 4,912 | -2,277 |
| Equity | 4,922 | 2,645 |
| Liabilities | 91 | 2,110 |
| Non-current assets | 324 | 2,320 |
| Current assets | 4,689 | 2,435 |
| Total assets | 5,013 | 4,755 |
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Financial indicators
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||
| Revenue change y/y | - | +112.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | -47.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -86.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rinkasta - Social security debts
The amount of overdue SODRA debt for the company Rinkasta as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 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 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-04-30 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Rinkasta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rinkasta, MB (code 306833849) is a Lithuanian small partnership operating in new construction. In the latest financial year, 2025, the company generated EUR 33.2K in revenue, up 112.1% from EUR 15.6K in 2024. Despite the stronger top-line performance, profitability turned negative: net profit for 2025 was EUR -2.3K, compared with EUR 4.9K in 2024, and the profit margin declined from 31.4% to -6.9%. The 2024 figures covered a 203-day period, while 2025 covers a full 364-day year, so the comparison reflects different reporting lengths. The balance sheet remained small and relatively stable, with total assets of EUR 4.8K in 2025 versus EUR 5.0K a year earlier. Equity decreased to EUR 2.6K from EUR 4.9K, while liabilities increased to EUR 2.1K from EUR 91. Long-term assets rose to EUR 2.3K, and short-term assets were EUR 2.4K. Key ratios for 2025 show an equity ratio of 55.6%, debt-to-equity of 0.80, asset turnover of 6.98x, ROE of -86.1%, and ROA of -47.9%.