RENVALTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 414,606 | 437,966 | 340,004 | 414,859 | 387,281 | 576,997 | 476,512 | 672,566 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -21,409 | 23,860 | 20,875 | 40,112 | 18,934 | 43,382 | 1,368 | 23,615 |
| Equity | 100,349 | 124,208 | 145,085 | 185,601 | 204,535 | 247,917 | 247,917 | 271,532 |
| Liabilities | 153,401 | 123,283 | 109,275 | 216,311 | 171,918 | 148,695 | 178,136 | 213,423 |
| Non-current assets | 169,104 | 103,999 | 108,752 | 268,857 | 187,621 | 146,554 | 173,146 | 143,839 |
| Current assets | 83,213 | 142,016 | 143,250 | 131,364 | 187,394 | 248,517 | 251,427 | 339,746 |
| Total assets | 252,317 | 246,015 | 252,002 | 400,221 | 375,015 | 395,071 | 424,573 | 483,585 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,930 | 28,132 | 19,907 |
| Social insurance contributions | - | - | - | - | - | 31,722 | 39,482 | 37,906 |
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Financial indicators
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| Revenue change y/y | -8.7% | +5.6% | -22.4% | +22.0% | -6.6% | +49.0% | -17.4% | +41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 9.7% | 8.3% | 10.0% | 5.0% | 11.0% | 0.3% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.3% | 19.2% | 14.4% | 21.6% | 9.3% | 17.5% | 0.6% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | 5.4% | 6.1% | 9.7% | 4.9% | 7.5% | 0.3% | 3.5% |
| 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. | 1.5 | 1.0 | 0.8 | 1.2 | 0.8 | 0.6 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,551 | 43,078 | 31,875 | 37,714 | 41,127 | 66,576 | 45,025 | 74,730 |
Sales revenue
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RENVALTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-09 | 0.77 |
| 2022-04-28 | 2022-05-10 | 0.77 |
RENVALTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-20 | 0.39 |
| 2025-04-02 | 2025-04-03 | 0.02 |
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.16 |
| 2025-02-13 | 2025-02-13 | 0.16 |
| 2025-02-10 | 2025-02-12 | 0.16 |
| 2025-02-09 | 2025-02-09 | 0.16 |
| 2025-02-07 | 2025-02-08 | 0.16 |
| 2025-02-06 | 2025-02-06 | 0.16 |
| 2025-02-05 | 2025-02-05 | 0.16 |
| 2025-02-04 | 2025-02-04 | 0.16 |
| 2025-02-03 | 2025-02-03 | 0.16 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 289.95 |
| 2025-01-28 | 2025-01-28 | 289.95 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 282.9 |
| 2024-12-29 | 2024-12-29 | 282.9 |
| 2024-12-28 | 2024-12-28 | 282.9 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 1.59 |
| 2024-12-13 | 2024-12-14 | 1.59 |
| 2024-12-12 | 2024-12-12 | 1.59 |
| 2024-12-11 | 2024-12-11 | 1.59 |
| 2024-12-10 | 2024-12-10 | 1.59 |
| 2024-12-08 | 2024-12-09 | 1.59 |
| 2024-12-06 | 2024-12-07 | 1.59 |
| 2024-12-05 | 2024-12-05 | 1.59 |
| 2024-12-04 | 2024-12-04 | 0.49 |
| 2024-12-03 | 2024-12-03 | 0.49 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
RENVALTAS, UAB (code 300542961) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €672.6K and net profit of €23.6K, with a profit margin of 3.5%. Revenue increased by 41.1% year on year and was 16.6% higher than two years earlier, showing a recovery after the weaker 2024 result. In 2023, revenue was €577.0K and net profit €43.4K, while 2024 saw revenue decline to €476.5K and profit fall to €1.4K before improving again in 2025. The balance sheet strengthened moderately in 2025, with total assets of €483.6K, equity of €271.5K and liabilities of €213.4K. Equity represented 56.1% of assets and debt-to-equity stood at 0.79. Asset turnover was 1.39x, ROE 8.7% and ROA 4.9%. Revenue per employee was €74.7K and profit per employee €2.6K, indicating moderate operating productivity.