Renversa - 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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Financial data
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| Sales revenue | 97,559 | 150,385 | 168,547 | 206,934 | 221,996 | 200,494 | 195,110 | 204,870 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,252 | 14,471 | 10,453 | 9,193 | 11,103 | 7,173 | -14,518 | 6,695 |
| Equity | 12,902 | 27,373 | 37,826 | 47,019 | 58,122 | 65,295 | 50,777 | 45,059 |
| Liabilities | 19,077 | 14,280 | 8,471 | 8,958 | 7,375 | 5,284 | 3,162 | 4,359 |
| Non-current assets | 5,166 | 3,241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,813 | 38,412 | 46,297 | 55,977 | 65,497 | 70,579 | 53,939 | 49,418 |
| Total assets | 31,979 | 41,653 | 46,297 | 55,977 | 65,497 | 70,579 | 53,939 | 49,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,344 | 39,562 | 45,861 |
| Social insurance contributions | - | - | - | - | - | 26,417 | 29,627 | 31,236 |
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Financial indicators
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| Revenue change y/y | +12.5% | +54.1% | +12.1% | +22.8% | +7.3% | -9.7% | -2.7% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 34.7% | 22.6% | 16.4% | 17.0% | 10.2% | -26.9% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 52.9% | 27.6% | 19.6% | 19.1% | 11.0% | -28.6% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 9.6% | 6.2% | 4.4% | 5.0% | 3.6% | -7.4% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,044 | 14,792 | 15,558 | 19,400 | 20,181 | 19,884 | 19,511 | 21,756 |
Sales revenue
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Renversa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 1690.22 |
| 2025-09-17 | 2025-10-14 | 0.12 |
| 2025-09-07 | 2025-09-14 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-30 | 2025-08-17 | 0.13 |
| 2025-06-19 | 2025-06-19 | 139.07 |
| 2023-07-26 | 2023-08-13 | 5.36 |
| 2023-07-24 | 2023-07-25 | 5.40 |
| 2023-07-18 | 2023-07-23 | 4.38 |
| 2023-06-16 | 2023-07-13 | 15.90 |
| 2023-05-17 | 2023-06-14 | 33.59 |
| 2023-05-16 | 2023-05-16 | 568.59 |
| 2023-05-02 | 2023-05-14 | 32.10 |
| 2023-04-18 | 2023-04-28 | 32.10 |
| 2023-03-20 | 2023-03-26 | 24.66 |
| 2023-03-16 | 2023-03-19 | 41.36 |
| 2022-12-16 | 2022-12-18 | 806.28 |
| 2022-11-17 | 2022-11-18 | 791.99 |
| 2022-10-31 | 2022-11-16 | 0.70 |
| 2022-10-18 | 2022-10-23 | 7.30 |
| 2022-09-16 | 2022-09-18 | 64.80 |
| 2022-08-23 | 2022-09-15 | 60.56 |
| 2022-02-17 | 2022-02-22 | 47.66 |
| 2022-01-27 | 2022-02-14 | 2.59 |
| 2021-12-16 | 2021-12-19 | 3.64 |
| 2021-11-16 | 2021-11-16 | 1428.89 |
Renversa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-27 | 0.98 |
| 2024-12-31 | 2024-12-31 | 0.49 |
| 2024-12-30 | 2024-12-30 | 2.75 |
| 2024-12-29 | 2024-12-29 | 0.2 |
| 2024-12-03 | 2024-12-28 | 2.75 |
| 2024-11-28 | 2024-12-02 | 2.55 |
| 2024-11-06 | 2024-11-25 | 2.55 |
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.
Renversa, UAB (company code 135070949) is a Private Limited Liability Company operating in retail sale of textiles. In 2025, the company generated revenue of €204.9K, up 5.0% year on year and 2.2% over two years, and returned to profitability with net profit of €6.7K, after a loss of €14.5K in 2024. The 2025 profit margin was 3.3%. The recent trajectory shows a dip in 2024 from €200.5K of revenue and €7.2K of profit in 2023, followed by a recovery in 2025. At year-end 2025, total assets stood at €49.4K, equity at €45.1K and liabilities at €4.4K, indicating a strong equity position with an equity ratio of 91.2% and debt-to-equity of 0.10. Asset turnover was 4.15x, ROE was 14.9% and ROA was 13.6%. Revenue per employee was €22.8K, while profit per employee was €744, suggesting modest profitability relative to turnover.