Rinatrans - Company finances
|
EUR
|
2025
From: 2025-03-27
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 50,301 |
| Profit before tax | 14,232 |
| Net profit | 14,232 |
| Equity | 27,332 |
| Liabilities | 10,414 |
| Non-current assets | 11,666 |
| Current assets | 26,080 |
| Total assets | 37,746 |
|
Taxes paid
|
|
| STI taxes | 5,532 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,727 |
Sales revenue
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Rinatrans - Social security debts
The company had no debts to Sodra
Rinatrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 14.0 |
| 2026-02-07 | 2026-02-20 | 5.6 |
| 2026-01-29 | 2026-01-29 | 5.6 |
| 2026-01-09 | 2026-01-24 | 5.6 |
| 2025-12-17 | 2025-12-29 | 0.84 |
| 2025-12-15 | 2025-12-16 | 157.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.