Renuna - 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 | 19,506 | 19,747 | 17,578 | 16,938 | 1,999 | 1,681 | 2,135 | 2,205 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,554 | -5,257 | -210 | 1,811 | -976 | -1,451 | -1,401 | 337 |
| Equity | -10,288 | -15,545 | -15,798 | -14,676 | -16,982 | -15,875 | -17,276 | -16,936 |
| Liabilities | 14,400 | 19,952 | 20,717 | 18,356 | 18,200 | 16,101 | 17,299 | 16,998 |
| Non-current assets | 74 | 0 | 0 | 0 | 1,218 | 0 | 0 | 0 |
| Current assets | 4,038 | 4,407 | 4,919 | 3,680 | 0 | 226 | 23 | 62 |
| Total assets | 4,112 | 4,407 | 4,919 | 3,680 | 1,218 | 226 | 23 | 62 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 1 |
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Financial indicators
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| Revenue change y/y | +38.9% | +1.2% | -11.0% | -3.6% | -88.2% | -15.9% | +27.0% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -86.4% | -119.3% | -4.3% | 49.2% | -80.1% | -642.0% | -6091.3% | 543.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | -26.6% | -1.2% | 10.7% | -48.8% | -86.3% | -65.6% | 15.3% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,802 | 6,582 | 7,274 | 8,837 | 1,999 | 1,681 | 2,135 | 2,205 |
Sales revenue
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Renuna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2022-04-19 | 2022-05-15 | 30.43 |
| 2022-03-16 | 2022-04-13 | 64.43 |
| 2022-03-15 | 2022-03-15 | 25.50 |
| 2022-02-17 | 2022-03-14 | 98.43 |
| 2022-02-15 | 2022-02-16 | 59.61 |
| 2022-01-18 | 2022-02-14 | 132.43 |
| 2022-01-17 | 2022-01-17 | 64.15 |
| 2021-12-16 | 2022-01-16 | 166.43 |
| 2021-11-16 | 2021-12-13 | 200.43 |
| 2021-10-18 | 2021-11-14 | 234.43 |
| 2021-10-13 | 2021-10-17 | 25.75 |
| 2021-09-22 | 2021-10-12 | 268.43 |
| 2021-09-16 | 2021-09-21 | 268.43 |
Renuna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-04-14 | 1.0 |
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.
Renuna, UAB (code 184837353) is a Private Limited Liability Company engaged in publishing of newspapers. In the latest financial year, 2025, the company generated revenue of €2.2K, up 3.3% year on year and 31.2% over two years. Net profit improved to €337 in 2025 after losses of €1.5K in 2023 and €1.4K in 2024, lifting the profit margin to 15.3%. This turnaround is positive, although it is based on a very small turnover base. The balance sheet remains under pressure: total assets were only €62, equity stood at -€16.9K and liabilities at €17.0K. Assets were €226 in 2023 and fell to €23 in 2024 before recovering slightly in 2025. Profitability and efficiency ratios should be viewed cautiously because the company operates with negative equity and a minimal asset base, which makes return measures and turnover multiples highly distorted. Revenue per employee was €2.2K and profit per employee was €337 in 2025.