Renostatas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | 143,237 | 3,000 | 0 | 14,422 | 82,985 |
| Profit before tax | -1,162 | -250 | -3,300 | 7,967 | 22,131 |
| Net profit | -1,336 | -288 | -3,795 | 6,772 | 18,811 |
| Equity | 282,237 | 281,949 | 278,154 | 284,926 | 303,737 |
| Liabilities | 23,805 | 20,223 | 19,875 | 21,478 | 18,758 |
| Non-current assets | 22,049 | 18,049 | 15,247 | 51,250 | 0 |
| Current assets | 283,993 | 284,123 | 282,782 | 255,154 | 322,495 |
| Total assets | 306,042 | 302,172 | 298,029 | 306,404 | 322,495 |
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Financial indicators
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| Revenue change y/y | +11.3% | -97.9% | - | - | +475.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.1% | -1.3% | 2.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -0.1% | -1.4% | 2.4% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -9.6% | - | 47.0% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -8.3% | - | 55.2% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,197 | 2,250 | - | - | - |
Sales revenue
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Renostatas - Social security debts
The company had no debts to Sodra
Renostatas - 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.