RENIONO PASLAUGOS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
|
||||||
| Sales revenue | 63,730 | 63,616 | 76,033 | 78,793 | 93,128 | 96,423 |
| Profit before tax | - | - | - | - | -758 | 3,188 |
| Net profit | -1,164 | -613 | 797 | -4,089 | -758 | 3,030 |
| Equity | 35,807 | 24,532 | 12,943 | 8,487 | 7,729 | 10,392 |
| Liabilities | 4,843 | 5,348 | 8,304 | 2,780 | 6,515 | 6,120 |
| Non-current assets | 19,027 | 4,724 | 21,247 | 2,835 | 1,891 | 946 |
| Current assets | 12,529 | 25,156 | 0 | 8,432 | 12,353 | 15,566 |
| Total assets | 31,556 | 29,880 | 21,247 | 11,267 | 14,244 | 16,512 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 16,154 | 15,509 | 15,586 |
| Social insurance contributions | - | - | - | 9,154 | 10,189 | 9,949 |
|
Financial indicators
|
||||||
| Revenue change y/y | -1.2% | - | +19.5% | +3.6% | +18.2% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -2.1% | 3.8% | -36.3% | -5.3% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -2.5% | 6.2% | -48.2% | -9.8% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | -1.0% | 1.0% | -5.2% | -0.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.8% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.6 | 0.3 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,746 | 12,723 | 15,207 | 15,759 | 18,626 | 19,285 |
Sales revenue
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RENIONO PASLAUGOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 762.73 |
| 2025-01-16 | 2025-02-11 | 0.01 |
| 2025-01-02 | 2025-01-07 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-09 | 0.01 |
| 2024-10-24 | 2024-11-13 | 0.01 |
| 2024-09-17 | 2024-10-08 | 2.16 |
| 2024-05-16 | 2024-06-11 | 0.98 |
| 2024-04-23 | 2024-05-13 | 0.98 |
| 2023-09-18 | 2023-10-09 | 0.08 |
| 2023-08-17 | 2023-09-07 | 0.08 |
| 2023-07-28 | 2023-08-06 | 0.90 |
| 2023-07-24 | 2023-07-25 | 0.94 |
| 2023-05-18 | 2023-07-09 | 0.82 |
| 2023-05-16 | 2023-05-17 | 776.03 |
| 2023-05-02 | 2023-05-15 | 0.82 |
| 2023-04-18 | 2023-04-28 | 0.82 |
| 2023-03-16 | 2023-04-04 | 0.82 |
| 2023-02-17 | 2023-03-05 | 0.82 |
| 2023-02-06 | 2023-02-14 | 0.83 |
| 2023-01-24 | 2023-02-03 | 0.83 |
| 2022-10-18 | 2022-10-19 | 665.38 |
| 2022-05-17 | 2022-06-02 | 0.65 |
| 2022-04-28 | 2022-05-02 | 0.65 |
| 2022-03-16 | 2022-03-16 | 1077.47 |
| 2021-09-16 | 2021-10-03 | 2.42 |
RENIONO PASLAUGOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 144.27 |
| 2026-06-28 | 2026-06-29 | 144.59 |
| 2026-05-31 | 2026-06-05 | 0.59 |
| 2026-05-28 | 2026-05-30 | 1.13 |
| 2026-04-30 | 2026-05-25 | 1.13 |
| 2026-04-01 | 2026-04-20 | 1.58 |
| 2026-03-29 | 2026-03-31 | 874.0 |
| 2026-03-20 | 2026-03-21 | 144.12 |
| 2026-03-11 | 2026-03-17 | 0.12 |
| 2026-03-02 | 2026-03-10 | 144.08 |
| 2026-02-27 | 2026-03-01 | 0.2 |
| 2026-02-21 | 2026-02-26 | 143.76 |
| 2025-11-28 | 2025-11-30 | 0.72 |
| 2025-11-02 | 2025-11-18 | 0.72 |
| 2025-10-30 | 2025-11-01 | 0.28 |
| 2025-10-16 | 2025-10-21 | 0.28 |
| 2025-10-02 | 2025-10-15 | 144.04 |
| 2025-09-28 | 2025-10-01 | 143.76 |
| 2025-08-28 | 2025-08-30 | 0.36 |
| 2025-08-01 | 2025-08-19 | 0.36 |
| 2025-07-28 | 2025-07-31 | 0.32 |
| 2025-07-02 | 2025-07-20 | 0.32 |
| 2025-07-01 | 2025-07-01 | 143.32 |
| 2025-06-28 | 2025-06-30 | 143.0 |
| 2025-06-19 | 2025-06-20 | 143.0 |
| 2025-03-20 | 2025-03-24 | 145.28 |
| 2025-03-05 | 2025-03-19 | 1.28 |
| 2025-03-02 | 2025-03-04 | 146.2 |
| 2025-02-28 | 2025-03-01 | 144.92 |
| 2025-02-26 | 2025-02-27 | 144.0 |
| 2025-02-05 | 2025-02-21 | 0.92 |
| 2025-02-02 | 2025-02-04 | 908.92 |
| 2025-01-30 | 2025-02-01 | 907.92 |
| 2024-12-01 | 2024-12-19 | 0.02 |
| 2024-11-28 | 2024-11-30 | 0.08 |
| 2024-10-28 | 2024-11-18 | 0.08 |
| 2024-10-01 | 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.
RENIONO PASLAUGOS, UAB (code 125370784) is a Private Limited Liability Company operating in electricity distribution. In 2025, the company generated revenue of €96.4K, up 3.5% year on year, and reported net profit of €3.0K, giving a profit margin of 3.1%. This marks a clear improvement from 2023, when revenue was €78.8K and net profit was a loss of €4.1K, and from 2024, when revenue reached €93.1K but the company still posted a small loss of €758. Over the two-year period, revenue increased by 22.4%. The balance sheet strengthened in 2025, with total assets of €16.5K, equity of €10.4K and liabilities of €6.1K. The equity ratio stood at 62.9% and debt-to-equity at 0.59. Asset turnover was 5.84x, while ROE was 29.2% and ROA 18.4%. Revenue per employee was €19.3K, with profit per employee of €606.