Ronidas - 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 | 88,928 | 78,700 | 62,521 | 75,578 | 70,813 | 34,116 | 43,573 | 45,241 |
| Profit before tax | 7,935 | 8,153 | 13,795 | 10,627 | 843 | -18,350 | 4,583 | 12,496 |
| Net profit | 7,361 | 7,745 | 13,105 | 10,085 | 809 | -18,350 | 4,583 | 12,496 |
| Equity | 39,702 | 42,447 | 50,552 | 55,637 | 51,446 | 33,096 | 37,679 | 50,175 |
| Liabilities | 10,406 | 7,014 | 2,855 | 3,597 | 2,959 | 2,252 | 1,092 | 1,720 |
| Non-current assets | 5,899 | 4,792 | 3,412 | 1,951 | 1,914 | 1,053 | 6,036 | 5,128 |
| Current assets | 44,143 | 44,603 | 49,945 | 57,225 | 52,425 | 34,217 | 32,609 | 46,608 |
| Total assets | 50,042 | 49,395 | 53,357 | 59,176 | 54,339 | 35,270 | 38,645 | 51,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,029 | 9,442 | 9,627 |
| Social insurance contributions | - | - | - | - | - | 692 | - | - |
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Financial indicators
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| Revenue change y/y | +10.6% | -11.5% | -20.6% | +20.9% | -6.3% | -51.8% | +27.7% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 15.7% | 24.6% | 17.0% | 1.5% | -52.0% | 11.9% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 18.2% | 25.9% | 18.1% | 1.6% | -55.4% | 12.2% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 9.8% | 21.0% | 13.3% | 1.1% | -53.8% | 10.5% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 10.4% | 22.1% | 14.1% | 1.2% | -53.8% | 10.5% | 27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,821 | 16,007 | 15,630 | 18,895 | 17,703 | 11,372 | 19,366 | 22,621 |
Sales revenue
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Ronidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-22 | 2023-05-25 | 0.13 |
| 2022-11-08 | 2022-11-13 | 0.01 |
| 2022-10-28 | 2022-11-07 | 0.11 |
| 2022-09-20 | 2022-09-25 | 12.91 |
| 2022-09-16 | 2022-09-19 | 34.09 |
Ronidas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ronidas, UAB (code 280326490) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated revenue of €45.2K and net profit of €12.5K, corresponding to a profit margin of 27.6%. Revenue increased by 3.8% year on year and by 32.6% over two years, indicating a gradual upward trend. The business moved from a net loss of €18.4K in 2023 to a profit of €4.6K in 2024 and a higher profit in 2025, showing a clear improvement in profitability. Balance sheet strength also improved: total assets rose to €51.7K and equity to €50.2K in 2025, while liabilities remained low at €1.7K. The equity ratio stood at 97.0% and debt-to-equity at 0.03, reflecting a very conservative capital structure. Asset turnover was 0.87x. With revenue per employee of €22.6K and profit per employee of €6.2K, the latest year points to solid operating efficiency for the scale of the company.