Renaldvika - 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 | 20,456 | 20,717 | 18,705 | 19,112 | 23,455 | 25,296 | 25,194 | 27,929 |
| Profit before tax | 893 | -2,578 | 3,219 | 725 | -1,251 | -486 | 282 | 955 |
| Net profit | 846 | -2,578 | 3,058 | 681 | -1,251 | -486 | 233 | 802 |
| Equity | 17,549 | 14,972 | 18,030 | 18,712 | 17,461 | 16,974 | 17,207 | 18,010 |
| Liabilities | 1,729 | 2,112 | 1,567 | 2,233 | 2,161 | 1,876 | 2,330 | 1,762 |
| Non-current assets | 10,152 | 9,433 | 9,140 | 10,811 | 12,089 | 11,178 | 9,666 | 8,200 |
| Current assets | 9,126 | 7,651 | 10,457 | 10,134 | 7,533 | 7,672 | 9,871 | 11,572 |
| Total assets | 19,278 | 17,084 | 19,597 | 20,945 | 19,622 | 18,850 | 19,537 | 19,772 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,598 | 1,678 | 1,909 |
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Financial indicators
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| Revenue change y/y | +0.6% | +1.3% | -9.7% | +2.2% | +22.7% | +7.8% | -0.4% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -15.1% | 15.6% | 3.3% | -6.4% | -2.6% | 1.2% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | -17.2% | 17.0% | 3.6% | -7.2% | -2.9% | 1.4% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -12.4% | 16.3% | 3.6% | -5.3% | -1.9% | 0.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -12.4% | 17.2% | 3.8% | -5.3% | -1.9% | 1.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 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. | 6,819 | 6,906 | 6,235 | 6,371 | 7,818 | 8,432 | 8,398 | 9,310 |
Sales revenue
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Renaldvika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-04 | 0.02 |
| 2023-02-17 | 2023-03-01 | 0.01 |
| 2022-12-16 | 2023-01-04 | 0.02 |
| 2022-11-21 | 2022-11-30 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-03-16 | 2022-04-04 | 0.01 |
| 2022-02-17 | 2022-02-20 | 15.91 |
| 2021-12-16 | 2022-01-12 | 0.02 |
Renaldvika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Renaldvika is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.06 |
| 2026-06-18 | 2026-08-30 | 0.08 |
| 2026-03-02 | 2026-03-02 | 49.23 |
| 2026-02-21 | 2026-03-01 | 49.12 |
| 2025-03-20 | 2025-05-06 | 0.14 |
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.
Renaldvika, UAB (code 147091075) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €27.9K in revenue, up 10.9% year on year and 10.4% over two years. Net profit improved to €802, compared with €233 in 2024 and a €486 loss in 2023, showing a clear return to profitability. The 2025 profit margin was 2.9%. Over the three-year period, revenue remained relatively stable in 2023–2024 before rising in 2025, while profits moved from a small loss to moderate positive earnings. At year-end 2025, total assets stood at €19.8K, equity at €18.0K and liabilities at €1.8K, indicating a strong equity position. The equity ratio was 91.1%, debt-to-equity was 0.10, ROE was 4.5%, ROA was 4.1%, and asset turnover reached 1.41x. Revenue per employee was €9.3K, with profit per employee of €267.