Renomas - 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 | 701,751 | 501,075 | 351,189 | 621,461 | 231,743 | 33,055 | 2,826 | 2,223 |
| Profit before tax | 48,993 | 10,602 | -34,889 | 54,340 | 31,049 | -14,816 | -22,445 | -21,363 |
| Net profit | 43,280 | 9,409 | -34,889 | 51,422 | 26,350 | -14,816 | -22,445 | -21,363 |
| Equity | 558,264 | 567,673 | 532,784 | 584,206 | 607,137 | 449,821 | 302,376 | 281,013 |
| Liabilities | 7,436 | 7,160 | 6,115 | 9,534 | 5,377 | 623 | 78,404 | 50,042 |
| Non-current assets | 172,531 | 345,331 | 340,187 | 277,949 | 241,091 | 182,780 | 302,957 | 293,713 |
| Current assets | 391,249 | 227,910 | 197,560 | 315,195 | 368,755 | 266,744 | 74,072 | 33,327 |
| Total assets | 563,780 | 573,241 | 537,747 | 593,144 | 609,846 | 449,524 | 377,029 | 327,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,240 | 18,620 | - |
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Financial indicators
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| Revenue change y/y | -5.5% | -28.6% | -29.9% | +77.0% | -62.7% | -85.7% | -91.5% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 1.6% | -6.5% | 8.7% | 4.3% | -3.3% | -6.0% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 1.7% | -6.5% | 8.8% | 4.3% | -3.3% | -7.4% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 1.9% | -9.9% | 8.3% | 11.4% | -44.8% | -794.2% | -961.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 2.1% | -9.9% | 8.7% | 13.4% | -44.8% | -794.2% | -961.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 233,917 | 167,025 | 117,063 | 207,154 | 92,697 | 18,030 | 2,826 | 2,223 |
Sales revenue
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Renomas - Social security debts
The company had no debts to Sodra
Renomas - 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.
Renomas, UAB (code 300665818) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €2.2K, which was 21.3% lower than in 2024 and 93.3% below the 2023 level, indicating a sharp decline in operating turnover over two years. The company remained loss-making, with net profit of -€21.4K in 2025 after -€22.4K in 2024 and -€14.8K in 2023. Given the very small revenue base, the loss relative to sales was exceptionally high in 2025. Total assets decreased to €327.0K from €377.0K a year earlier, while equity stood at €281.0K and liabilities at €50.0K. The balance sheet was strongly equity-funded, with an equity ratio of 85.9% and debt-to-equity of 0.18. Return on equity was -7.6% and return on assets -6.5% in 2025. Asset turnover remained very low at 0.01x, and revenue per employee was €2.2K, reflecting limited business scale.