RENOVA - Company finances
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EUR
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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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 858,392 | 672,891 | 557,653 | 612,426 | 635,114 | 740,160 | 673,890 | 560,265 |
| Profit before tax | 129,290 | 38,683 | -127,111 | 136,905 | 44,709 | 96,391 | 58,782 | 28,960 |
| Net profit | 107,115 | 28,785 | -127,111 | 129,874 | 38,522 | 81,703 | 48,576 | 22,300 |
| Equity | 416,958 | 345,743 | 182,633 | 222,507 | 161,029 | 142,732 | 111,308 | 103,608 |
| Liabilities | 62,724 | 62,372 | 111,526 | 48,791 | 44,175 | 42,954 | 83,534 | 49,726 |
| Non-current assets | 29,919 | 20,799 | 12,294 | 9,490 | 4,345 | 4,252 | 39,448 | 33,125 |
| Current assets | 447,441 | 385,418 | 279,591 | 260,103 | 199,160 | 179,804 | 152,736 | 118,112 |
| Total assets | 477,360 | 406,217 | 291,885 | 269,593 | 203,505 | 184,056 | 192,184 | 151,237 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 175,675 | 149,680 | 148,763 |
| Social insurance contributions | - | - | - | - | - | 67,387 | 59,997 | 65,113 |
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Financial indicators
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| Revenue change y/y | +2.0% | -21.6% | -17.1% | +9.8% | +3.7% | +16.5% | -9.0% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 7.1% | -43.5% | 48.2% | 18.9% | 44.4% | 25.3% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 8.3% | -69.6% | 58.4% | 23.9% | 57.2% | 43.6% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 4.3% | -22.8% | 21.2% | 6.1% | 11.0% | 7.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 5.7% | -22.8% | 22.4% | 7.0% | 13.0% | 8.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.6 | 0.2 | 0.3 | 0.3 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,982 | 41,409 | 35,595 | 50,336 | 52,926 | 68,323 | 70,936 | 67,232 |
Sales revenue
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RENOVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 5.69 |
| 2025-10-23 | 2025-11-16 | 5.69 |
| 2025-09-16 | 2025-09-18 | 5475.34 |
| 2023-11-16 | 2023-11-20 | 57.80 |
| 2023-07-24 | 2023-07-25 | 0.28 |
| 2023-06-16 | 2023-06-19 | 5609.20 |
RENOVA - 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.
RENOVA, UAB (code 121023786) is a private limited liability company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €560.3K and net profit of €22.3K, with a profit margin of 4.0%. Revenue declined from €740.2K in 2023 to €673.9K in 2024 and further to €560.3K in 2025, showing a two-year decrease of 24.3% and a year-on-year fall of 16.9% in the latest period. Net profit also trended lower, from €81.7K in 2023 to €48.6K in 2024 and €22.3K in 2025. At year-end 2025, total assets stood at €151.2K, equity at €103.6K and liabilities at €49.7K. The equity ratio was 68.5% and debt-to-equity 0.48, indicating a relatively solid balance sheet. Asset turnover was 3.70x, ROE 21.5% and ROA 14.8%. Revenue per employee was €70.0K and profit per employee €2.8K.