Renautas - 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 | 68,980 | 115,091 | 105,972 | 115,935 | 117,378 | 124,869 | 148,736 | 103,176 |
| Profit before tax | -15,583 | -12,492 | - | - | - | - | - | - |
| Net profit | -15,583 | -12,492 | 25,636 | 9,856 | 4,674 | 2,307 | 4,775 | 1,110 |
| Equity | 3,360 | -9,132 | 16,077 | 28,060 | 32,734 | 35,041 | 39,892 | 40,968 |
| Liabilities | 35,735 | 27,256 | 4,824 | 10,319 | 13,960 | 8,017 | 9,302 | 11,902 |
| Non-current assets | 6,677 | 5,377 | 4,077 | 1,212 | 431 | 3 | 3 | 3 |
| Current assets | 32,163 | 12,531 | 16,705 | 37,063 | 46,194 | 42,973 | 49,098 | 52,513 |
| Total assets | 38,840 | 17,908 | 20,782 | 38,275 | 46,625 | 42,976 | 49,101 | 52,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,098 | 17,089 | 12,755 |
| Social insurance contributions | - | - | - | - | - | 11,818 | 10,720 | 9,213 |
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Financial indicators
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| Revenue change y/y | -4.6% | +66.8% | -7.9% | +9.4% | +1.2% | +6.4% | +19.1% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.1% | -69.8% | 123.4% | 25.8% | 10.0% | 5.4% | 9.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -463.8% | - | 159.5% | 35.1% | 14.3% | 6.6% | 12.0% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.6% | -10.9% | 24.2% | 8.5% | 4.0% | 1.8% | 3.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.6% | -10.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.6 | - | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,659 | 19,182 | 18,701 | 23,187 | 26,576 | 28,816 | 35,696 | 24,762 |
Sales revenue
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Renautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 10.23 |
| 2026-09-20 | 2026-09-21 | 10.23 |
| 2026-09-16 | 2026-09-17 | 10.23 |
| 2026-08-18 | 2026-08-19 | 93.63 |
| 2026-06-16 | 2026-06-28 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-07 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-21 | 2026-01-29 | 8.88 |
| 2026-01-16 | 2026-01-20 | 8.77 |
| 2026-01-01 | 2026-01-11 | 8.77 |
| 2025-12-16 | 2025-12-30 | 8.77 |
| 2025-11-18 | 2025-12-09 | 8.77 |
| 2025-05-16 | 2025-05-18 | 591.08 |
| 2024-11-18 | 2024-11-28 | 2.34 |
| 2024-10-24 | 2024-11-10 | 2.34 |
| 2024-10-16 | 2024-10-23 | 2.31 |
| 2024-09-17 | 2024-10-06 | 2.31 |
| 2024-08-19 | 2024-09-08 | 2.31 |
Renautas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-03-30 | 1.08 |
| 2025-02-28 | 2025-03-19 | 1.08 |
| 2025-02-20 | 2025-02-25 | 1.08 |
| 2025-02-02 | 2025-02-10 | 350.57 |
| 2025-01-31 | 2025-02-01 | 350.21 |
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.
Renautas, UAB, a Private Limited Liability Company (company code 142076913), operates in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €103.2K and net profit of €1.1K, compared with €148.7K revenue and €4.8K profit in 2024 and €124.9K revenue and €2.3K profit in 2023. This shows a decline in turnover in 2025 after stronger performance in 2024, while profitability remained positive throughout the period. The 2025 profit margin was 1.1%, down from 3.2% in 2024 and 1.8% in 2023. At year-end 2025, total assets stood at €52.5K, equity at €41.0K and liabilities at €11.9K, indicating a strong equity position with an equity ratio of 78.0% and debt-to-equity of 0.29. Asset turnover was 1.96x, ROE was 2.7% and ROA was 2.1%. Revenue per employee was €25.8K, while profit per employee was €278, indicating modest operating output in 2025.