Renavita - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 38,634 | 14,014 | 68,008 | 25,477 | 39,358 | 39,996 | - | 44,251 |
| Profit before tax | -25,933 | - | - | - | - | - | - | - |
| Net profit | -25,933 | -55,985 | 9,236 | -17,158 | -6,790 | -13,171 | -61,152 | -18,157 |
| Equity | 3,657 | -52,328 | -43,092 | -60,250 | -67,040 | -62,635 | -55,711 | -73,868 |
| Liabilities | 27,839 | 99,447 | 94,493 | 119,479 | 140,335 | 99,443 | 124,586 | 89,360 |
| Non-current assets | 6,844 | 3,755 | 1,348 | 37 | 8 | 687 | 406 | 126 |
| Current assets | 24,725 | 42,948 | 50,053 | 59,192 | 73,287 | 35,794 | 68,213 | 63,287 |
| Total assets | 31,569 | 46,703 | 51,401 | 59,229 | 73,295 | 36,481 | 68,619 | 63,413 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,843 | 8,537 | 8,189 |
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Financial indicators
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| Revenue change y/y | -41.0% | -63.7% | +385.3% | -62.5% | +54.5% | +1.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.1% | -119.9% | 18.0% | -29.0% | -9.3% | -36.1% | -89.1% | -28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -709.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.1% | -399.5% | 13.6% | -67.3% | -17.3% | -32.9% | - | -41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -67.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,151 | 1,894 | 10,881 | 6,369 | 10,823 | 13,332 | - | 14,750 |
Sales revenue
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Renavita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 0.17 |
| 2026-09-26 | 2026-09-28 | 0.17 |
| 2026-09-20 | 2026-09-21 | 0.17 |
| 2026-09-16 | 2026-09-17 | 0.17 |
| 2026-09-05 | 2026-09-14 | 0.17 |
| 2026-08-23 | 2026-09-02 | 0.17 |
| 2026-08-18 | 2026-08-19 | 0.17 |
| 2026-06-16 | 2026-07-09 | 0.17 |
| 2026-05-03 | 2026-05-13 | 0.17 |
| 2026-04-24 | 2026-04-29 | 0.17 |
| 2026-03-15 | 2026-03-15 | 24.88 |
| 2026-02-18 | 2026-03-11 | 24.88 |
| 2025-09-20 | 2025-10-14 | 1.06 |
| 2025-09-16 | 2025-09-19 | 779.92 |
| 2025-09-07 | 2025-09-15 | 1.06 |
| 2025-08-31 | 2025-09-03 | 1.06 |
| 2025-08-19 | 2025-08-29 | 1.06 |
| 2025-05-16 | 2025-05-19 | 787.32 |
| 2024-01-22 | 2024-01-25 | 3.45 |
| 2023-11-06 | 2023-11-06 | 811.78 |
| 2023-10-26 | 2023-11-05 | 75.91 |
| 2023-10-25 | 2023-10-25 | 2003.99 |
| 2023-10-23 | 2023-10-24 | 1247.72 |
| 2023-10-02 | 2023-10-22 | 1192.21 |
| 2023-09-18 | 2023-10-01 | 1386.27 |
| 2023-09-15 | 2023-09-17 | 650.78 |
| 2023-08-17 | 2023-09-14 | 731.82 |
| 2023-07-18 | 2023-07-26 | 739.01 |
| 2023-06-16 | 2023-07-17 | 745.07 |
| 2023-05-26 | 2023-05-30 | 269.85 |
| 2023-05-16 | 2023-05-25 | 739.01 |
| 2023-05-02 | 2023-05-03 | 750.70 |
| 2023-04-18 | 2023-04-28 | 750.70 |
| 2023-03-16 | 2023-03-21 | 739.01 |
| 2023-02-17 | 2023-02-27 | 739.01 |
| 2023-02-06 | 2023-02-06 | 712.34 |
| 2023-01-17 | 2023-02-03 | 712.34 |
| 2022-12-16 | 2023-01-03 | 962.36 |
| 2022-11-21 | 2022-12-15 | 250.05 |
| 2022-11-17 | 2022-11-18 | 250.05 |
| 2022-10-18 | 2022-11-16 | 250.00 |
| 2022-10-14 | 2022-10-17 | 557.02 |
| 2022-10-12 | 2022-10-13 | 735.11 |
| 2022-10-03 | 2022-10-11 | 789.43 |
| 2022-09-30 | 2022-10-02 | 812.12 |
| 2022-09-26 | 2022-09-29 | 845.77 |
| 2022-08-23 | 2022-09-25 | 961.99 |
| 2022-08-09 | 2022-08-22 | 265.93 |
| 2022-07-18 | 2022-08-08 | 347.43 |
| 2022-06-22 | 2022-07-03 | 394.68 |
| 2022-06-20 | 2022-06-21 | 614.54 |
| 2022-06-14 | 2022-06-19 | 2731.08 |
| 2022-05-17 | 2022-06-13 | 3336.08 |
| 2022-04-19 | 2022-05-16 | 2620.17 |
| 2022-04-04 | 2022-04-18 | 1904.26 |
| 2022-03-28 | 2022-04-03 | 2132.44 |
| 2022-03-21 | 2022-03-27 | 4132.44 |
| 2022-03-16 | 2022-03-20 | 4737.44 |
| 2022-03-07 | 2022-03-15 | 4059.34 |
| 2022-02-25 | 2022-03-06 | 4422.34 |
| 2022-02-21 | 2022-02-24 | 7483.00 |
| 2022-02-17 | 2022-02-20 | 6925.89 |
| 2022-02-15 | 2022-02-16 | 7003.91 |
| 2022-02-14 | 2022-02-14 | 7288.89 |
| 2022-02-04 | 2022-02-13 | 7893.89 |
| 2022-01-18 | 2022-02-03 | 7919.38 |
| 2021-12-27 | 2022-01-17 | 7225.35 |
| 2021-12-16 | 2021-12-26 | 7830.35 |
| 2021-12-13 | 2021-12-15 | 7136.84 |
| 2021-11-16 | 2021-12-12 | 7741.84 |
| 2021-11-03 | 2021-11-15 | 7047.58 |
| 2021-10-19 | 2021-11-02 | 7132.44 |
| 2021-10-18 | 2021-10-18 | 6502.63 |
| 2021-10-07 | 2021-10-17 | 5977.89 |
Renavita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-16 | 2.13 |
| 2026-02-07 | 2026-02-16 | 2.13 |
| 2026-01-09 | 2026-01-15 | 0.48 |
| 2026-01-08 | 2026-01-08 | 0.49 |
| 2025-12-03 | 2025-12-05 | 20.89 |
| 2025-11-18 | 2025-12-02 | 0.31 |
| 2025-09-12 | 2025-09-20 | 1.21 |
| 2025-08-14 | 2025-08-18 | 0.95 |
| 2025-07-11 | 2025-07-20 | 0.95 |
| 2025-05-17 | 2025-05-20 | 0.21 |
| 2025-04-11 | 2025-04-14 | 0.21 |
| 2025-01-14 | 2025-01-15 | 0.21 |
| 2024-12-10 | 2024-12-10 | 0.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.