RENE - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 1,683,672 | 1,770,933 | 1,423,421 | 1,137,465 | 1,576,597 | 1,596,857 | 1,476,823 | 1,864,645 |
| Profit before tax | 195,610 | 113,998 | 145,840 | 1,768 | 137,356 | 241,287 | 198,528 | 372,858 |
| Net profit | 165,557 | 96,172 | 123,515 | 1,262 | 116,120 | 202,592 | 167,398 | 311,724 |
| Equity | 782,941 | 789,112 | 792,627 | 695,388 | 712,008 | 760,263 | 752,161 | 886,665 |
| Liabilities | 149,192 | 92,436 | 75,104 | 174,138 | 136,365 | 152,152 | 143,256 | 168,627 |
| Non-current assets | 53,267 | 33,801 | 51,887 | 45,277 | 33,411 | 21,132 | 15,068 | 9,353 |
| Current assets | 867,355 | 839,016 | 805,497 | 815,532 | 806,909 | 888,589 | 870,789 | 1,056,803 |
| Total assets | 920,622 | 872,817 | 857,384 | 860,809 | 840,320 | 909,721 | 885,857 | 1,066,156 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 199,743 | 186,224 | 189,075 |
| Social insurance contributions | - | - | - | - | - | 23,982 | 24,404 | 28,538 |
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Financial indicators
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| Revenue change y/y | -0.5% | +5.2% | -19.6% | -20.1% | +38.6% | +1.3% | -7.5% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 11.0% | 14.4% | 0.1% | 13.8% | 22.3% | 18.9% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 12.2% | 15.6% | 0.2% | 16.3% | 26.6% | 22.3% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 5.4% | 8.7% | 0.1% | 7.4% | 12.7% | 11.3% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 6.4% | 10.2% | 0.2% | 8.7% | 15.1% | 13.4% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,607 | 168,660 | 133,445 | 105,811 | 175,177 | 191,624 | 172,058 | 199,784 |
Sales revenue
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RENE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 66.45 |
| 2026-03-27 | 2026-03-27 | 210.18 |
| 2026-03-17 | 2026-03-24 | 210.18 |
| 2025-07-16 | 2025-07-16 | 64.04 |
| 2025-06-17 | 2025-06-17 | 141.50 |
| 2025-05-16 | 2025-05-18 | 148.34 |
| 2025-04-30 | 2025-04-30 | 8.57 |
| 2025-04-16 | 2025-04-27 | 8.57 |
| 2024-09-17 | 2024-09-19 | 26.90 |
| 2024-05-16 | 2024-05-20 | 0.55 |
| 2024-04-23 | 2024-05-12 | 0.55 |
| 2024-02-19 | 2024-02-25 | 166.94 |
| 2021-11-16 | 2021-11-18 | 0.80 |
| 2021-11-08 | 2021-11-14 | 0.80 |
RENE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-13 | 8.16 |
| 2025-04-30 | 2025-04-30 | 1.02 |
| 2025-04-28 | 2025-04-29 | 8827.02 |
| 2025-03-28 | 2025-04-27 | 1.02 |
| 2025-03-19 | 2025-03-22 | 1.02 |
| 2025-03-02 | 2025-03-18 | 1.04 |
| 2025-03-01 | 2025-03-01 | 0.92 |
| 2025-02-28 | 2025-02-28 | 228.92 |
| 2025-02-27 | 2025-02-27 | 0.86 |
| 2025-02-02 | 2025-02-09 | 1.62 |
| 2025-01-30 | 2025-02-01 | 0.08 |
| 2024-12-30 | 2025-01-28 | 0.08 |
| 2024-12-19 | 2024-12-24 | 0.08 |
| 2024-11-28 | 2024-12-07 | 0.08 |
| 2024-10-28 | 2024-11-25 | 0.08 |
| 2024-09-29 | 2024-10-16 | 0.08 |
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.
RENE, UAB (code 111636940) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year, 2025, the company generated revenue of €1.86M and net profit of €311.7K, corresponding to a profit margin of 16.7%. This was above the 2024 level, when revenue amounted to €1.48M and net profit to €167.4K, after 2023 revenue of €1.60M and net profit of €202.6K. The three-year pattern shows a temporary decline in 2024 followed by a stronger rebound in 2025. Balance sheet indicators remained solid: total assets increased to €1.07M in 2025 from €885.9K in 2024, while equity rose to €886.7K and liabilities to €168.6K. The company reported an equity ratio of 83.2% and debt-to-equity of 0.19, indicating a conservative capital structure. Profitability ratios were strong, with ROE at 35.2% and ROA at 29.2%. Asset turnover reached 1.75x. Revenue per employee was €207.2K and profit per employee €34.6K, suggesting efficient productivity.