Roner group - Company finances
|
EUR
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,336,075 | 3,948,408 | 4,043,726 | 5,597,749 | 8,154,037 | 6,401,152 | 6,553,149 | 7,220,072 |
| Profit before tax | 1,488 | 30,263 | 28,987 | 82,830 | 212,273 | 115,689 | 53,452 | 147,676 |
| Net profit | 972 | 25,286 | 24,062 | 75,051 | 181,823 | 94,042 | 37,561 | 119,775 |
| Equity | 37,012 | 62,298 | 86,360 | 157,393 | 343,232 | 438,173 | 475,734 | 595,511 |
| Liabilities | 910,230 | 817,136 | 894,733 | 1,199,860 | 1,343,066 | 1,365,023 | 1,259,942 | 1,270,467 |
| Non-current assets | 11,677 | 7,719 | 50,776 | 91,642 | 64,753 | 123,259 | 146,904 | 139,124 |
| Current assets | 935,565 | 871,715 | 930,317 | 1,265,611 | 1,621,545 | 1,679,937 | 1,588,772 | 1,726,854 |
| Total assets | 947,242 | 879,434 | 981,093 | 1,357,253 | 1,686,298 | 1,803,196 | 1,735,676 | 1,865,978 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 373,783 | 144,591 | 121,359 |
| Social insurance contributions | - | - | - | - | - | 65,354 | 65,766 | 73,270 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +38.8% | +18.4% | +2.4% | +38.4% | +45.7% | -21.5% | +2.4% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 2.9% | 2.5% | 5.5% | 10.8% | 5.2% | 2.2% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 40.6% | 27.9% | 47.7% | 53.0% | 21.5% | 7.9% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.6% | 0.6% | 1.3% | 2.2% | 1.5% | 0.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.8% | 0.7% | 1.5% | 2.6% | 1.8% | 0.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.6 | 13.1 | 10.4 | 7.6 | 3.9 | 3.1 | 2.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 290,093 | 343,340 | 319,241 | 422,472 | 528,909 | 451,845 | 473,723 | 544,911 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Roner group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 2.68 |
| 2022-05-17 | 2022-05-22 | 15.13 |
| 2021-11-08 | 2021-11-14 | 2.73 |
Roner group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Roner group is: 27,793 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 27793.43 |
| 2026-08-31 | 2026-09-01 | 29758.14 |
| 2026-08-28 | 2026-08-30 | 31758.14 |
| 2026-08-26 | 2026-08-27 | 14.86 |
| 2026-08-20 | 2026-08-25 | 11.29 |
| 2026-08-09 | 2026-08-10 | 7793.67 |
| 2026-08-07 | 2026-08-08 | 7791.57 |
| 2026-08-05 | 2026-08-06 | 14314.3 |
| 2026-08-02 | 2026-08-04 | 28317.84 |
| 2026-07-23 | 2026-08-01 | 8.28 |
| 2026-07-05 | 2026-07-22 | 16378.24 |
| 2026-06-30 | 2026-07-04 | 36480.84 |
| 2026-06-28 | 2026-06-29 | 44656.77 |
| 2026-06-05 | 2026-06-05 | 22.12 |
| 2026-06-03 | 2026-06-04 | 9398.68 |
| 2026-06-02 | 2026-06-02 | 11985.59 |
| 2026-06-01 | 2026-06-01 | 13984.54 |
| 2026-05-31 | 2026-05-31 | 13977.04 |
| 2026-05-30 | 2026-05-30 | 13973.29 |
| 2026-05-28 | 2026-05-29 | 27469.58 |
| 2026-05-26 | 2026-05-27 | 4586.18 |
| 2026-05-22 | 2026-05-25 | 4581.3 |
| 2026-05-20 | 2026-05-21 | 4503.08 |
| 2026-05-08 | 2026-05-19 | 0.08 |
| 2026-05-07 | 2026-05-07 | 5012.08 |
| 2026-05-03 | 2026-05-06 | 16058.84 |
| 2026-05-01 | 2026-05-02 | 17055.29 |
| 2026-04-30 | 2026-04-30 | 17046.56 |
| 2026-04-14 | 2026-04-15 | 4770.69 |
| 2026-04-01 | 2026-04-13 | 11.94 |
| 2026-03-29 | 2026-03-31 | 11680.54 |
| 2026-03-27 | 2026-03-28 | 8.54 |
| 2026-03-20 | 2026-03-26 | 17.08 |
| 2026-03-19 | 2026-03-19 | 8.54 |
| 2026-03-17 | 2026-03-18 | 0.5 |
| 2026-03-16 | 2026-03-16 | 10387.5 |
| 2026-03-13 | 2026-03-15 | 10352.66 |
| 2026-03-08 | 2026-03-08 | 17.47 |
| 2026-03-02 | 2026-03-07 | 16105.76 |
| 2026-02-27 | 2026-03-01 | 41.23 |
| 2026-02-21 | 2026-02-26 | 41.21 |
| 2026-02-18 | 2026-02-20 | 1214.21 |
| 2026-02-03 | 2026-02-17 | 28543.28 |
| 2026-01-31 | 2026-02-02 | 29308.44 |
| 2026-01-30 | 2026-01-30 | 33303.95 |
| 2026-01-29 | 2026-01-29 | 33295.3 |
| 2026-01-18 | 2026-01-19 | 56.71 |
| 2026-01-17 | 2026-01-17 | 41.11 |
| 2026-01-15 | 2026-01-16 | 24.55 |
| 2026-01-09 | 2026-01-13 | 18935.95 |
| 2026-01-08 | 2026-01-08 | 18921.22 |
| 2026-01-05 | 2026-01-07 | 18921.75 |
| 2026-01-01 | 2026-01-04 | 18911.93 |
| 2025-12-20 | 2025-12-31 | 15.26 |
| 2025-12-18 | 2025-12-19 | 5043.86 |
| 2025-12-17 | 2025-12-17 | 5042.29 |
| 2025-12-11 | 2025-12-16 | 5054.35 |
| 2025-12-09 | 2025-12-10 | 5031.89 |
| 2025-12-08 | 2025-12-08 | 5027.99 |
| 2025-12-06 | 2025-12-07 | 5025.39 |
| 2025-12-05 | 2025-12-05 | 31066.47 |
| 2025-12-03 | 2025-12-04 | 34005.76 |
| 2025-12-02 | 2025-12-02 | 37001.61 |
| 2025-11-28 | 2025-12-01 | 44955.64 |
| 2025-11-18 | 2025-11-18 | 5278.01 |
| 2025-11-12 | 2025-11-17 | 10284.98 |
| 2025-11-09 | 2025-11-11 | 13277.78 |
| 2025-11-08 | 2025-11-08 | 13270.85 |
| 2025-11-07 | 2025-11-07 | 13270.69 |
| 2025-11-06 | 2025-11-06 | 13250.63 |
| 2025-11-02 | 2025-11-05 | 32253.24 |
| 2025-10-30 | 2025-11-01 | 35738.32 |
| 2025-10-23 | 2025-10-29 | 10.76 |
| 2025-10-22 | 2025-10-22 | 8.07 |
| 2025-10-21 | 2025-10-21 | 10421.34 |
| 2025-10-19 | 2025-10-20 | 10413.27 |
| 2025-10-05 | 2025-10-18 | 25402.91 |
| 2025-10-03 | 2025-10-04 | 25414.52 |
| 2025-10-02 | 2025-10-02 | 30415.73 |
| 2025-09-30 | 2025-10-01 | 35405.15 |
| 2025-09-28 | 2025-09-29 | 43379.66 |
| 2025-09-26 | 2025-09-27 | 5013.39 |
| 2025-09-25 | 2025-09-25 | 11058.89 |
| 2025-09-22 | 2025-09-24 | 11041.54 |
| 2025-09-20 | 2025-09-21 | 11217.21 |
| 2025-09-19 | 2025-09-19 | 12121.02 |
| 2025-09-16 | 2025-09-18 | 12447.22 |
| 2025-09-09 | 2025-09-15 | 12425.31 |
| 2025-09-07 | 2025-09-08 | 20505.22 |
| 2025-09-05 | 2025-09-06 | 20494.8 |
| 2025-09-03 | 2025-09-04 | 20489.59 |
| 2025-09-02 | 2025-09-02 | 28498.94 |
| 2025-09-01 | 2025-09-01 | 28491.65 |
| 2025-08-31 | 2025-08-31 | 28477.07 |
| 2025-08-30 | 2025-08-30 | 28469.78 |
| 2025-08-29 | 2025-08-29 | 29570.65 |
| 2025-08-28 | 2025-08-28 | 37557.57 |
| 2025-08-27 | 2025-08-27 | 14091.47 |
| 2025-08-24 | 2025-08-26 | 14077.23 |
| 2025-08-22 | 2025-08-23 | 14073.67 |
| 2025-08-21 | 2025-08-21 | 14070.11 |
| 2025-08-16 | 2025-08-20 | 14041.63 |
| 2025-08-13 | 2025-08-15 | 14044.4 |
| 2025-08-12 | 2025-08-12 | 19046.04 |
| 2025-08-10 | 2025-08-11 | 19033.26 |
| 2025-08-09 | 2025-08-09 | 19023.54 |
| 2025-08-07 | 2025-08-08 | 19020.77 |
| 2025-08-06 | 2025-08-06 | 19015.91 |
| 2025-08-02 | 2025-08-05 | 18991.61 |
| 2025-07-31 | 2025-08-01 | 19007.73 |
| 2025-07-30 | 2025-07-30 | 22997.03 |
| 2025-07-29 | 2025-07-29 | 38003.05 |
| 2025-07-28 | 2025-07-28 | 42761.28 |
| 2025-07-26 | 2025-07-27 | 17131.28 |
| 2025-07-25 | 2025-07-25 | 107131.28 |
| 2025-07-24 | 2025-07-24 | 10624.43 |
| 2025-07-22 | 2025-07-23 | 10618.73 |
| 2025-07-20 | 2025-07-21 | 10610.18 |
| 2025-07-16 | 2025-07-19 | 10601.63 |
| 2025-07-11 | 2025-07-15 | 10587.38 |
| 2025-07-09 | 2025-07-10 | 10581.97 |
| 2025-07-08 | 2025-07-08 | 10579.12 |
| 2025-07-04 | 2025-07-07 | 10567.72 |
| 2025-07-03 | 2025-07-03 | 10564.87 |
| 2025-07-02 | 2025-07-02 | 10562.02 |
| 2025-07-01 | 2025-07-01 | 10559.17 |
| 2025-06-29 | 2025-06-30 | 10550.62 |
| 2025-06-28 | 2025-06-28 | 10544.92 |
| 2025-06-22 | 2025-06-27 | 0.92 |
| 2025-06-21 | 2025-06-21 | 0.69 |
| 2025-06-20 | 2025-06-20 | 857.94 |
| 2025-06-19 | 2025-06-19 | 857.71 |
| 2025-05-29 | 2025-06-12 | 10000.0 |
| 2025-05-28 | 2025-05-28 | 10148.39 |
| 2025-05-24 | 2025-05-27 | 11134.84 |
| 2025-05-20 | 2025-05-23 | 11125.9 |
| 2025-05-19 | 2025-05-19 | 13117.5 |
| 2025-05-17 | 2025-05-18 | 13110.46 |
| 2025-05-11 | 2025-05-16 | 13092.86 |
| 2025-05-06 | 2025-05-10 | 13078.78 |
| 2025-05-05 | 2025-05-05 | 13068.22 |
| 2025-05-03 | 2025-05-04 | 13064.7 |
| 2025-05-01 | 2025-05-02 | 13061.18 |
| 2025-04-30 | 2025-04-30 | 19059.82 |
| 2025-04-28 | 2025-04-29 | 19039.26 |
| 2025-04-11 | 2025-04-27 | 11.26 |
| 2025-04-10 | 2025-04-10 | 3240.11 |
| 2025-04-09 | 2025-04-09 | 8748.43 |
| 2025-04-08 | 2025-04-08 | 16359.4 |
| 2025-04-06 | 2025-04-07 | 16346.2 |
| 2025-04-04 | 2025-04-05 | 16341.8 |
| 2025-04-03 | 2025-04-03 | 18140.34 |
| 2025-04-02 | 2025-04-02 | 25791.96 |
| 2025-03-31 | 2025-04-01 | 26764.97 |
| 2025-03-30 | 2025-03-30 | 27765.78 |
| 2025-03-20 | 2025-03-29 | 3.31 |
| 2025-03-06 | 2025-03-19 | 3.03 |
| 2025-03-05 | 2025-03-05 | 4770.71 |
| 2025-03-04 | 2025-03-04 | 8003.84 |
| 2025-03-02 | 2025-03-03 | 11780.42 |
| 2025-02-28 | 2025-03-01 | 11777.24 |
| 2025-02-20 | 2025-02-27 | 6.88 |
| 2025-02-19 | 2025-02-19 | 4.91 |
| 2025-02-18 | 2025-02-18 | 8089.67 |
| 2025-02-14 | 2025-02-17 | 8235.12 |
| 2025-02-09 | 2025-02-13 | 8273.6 |
| 2025-02-08 | 2025-02-08 | 8264.92 |
| 2025-02-04 | 2025-02-07 | 8063.74 |
| 2025-02-02 | 2025-02-03 | 8226.56 |
| 2025-02-01 | 2025-02-01 | 8224.34 |
| 2025-01-31 | 2025-01-31 | 12227.58 |
| 2025-01-30 | 2025-01-30 | 20717.68 |
| 2025-01-22 | 2025-01-29 | 0.68 |
| 2025-01-15 | 2025-01-15 | 201.18 |
| 2025-01-01 | 2025-01-01 | 36690.6 |
| 2024-12-31 | 2024-12-31 | 36680.7 |
| 2024-12-30 | 2024-12-30 | 40451.0 |
| 2024-12-17 | 2024-12-17 | 2.22 |
| 2024-12-13 | 2024-12-16 | 1206.72 |
| 2024-12-05 | 2024-12-12 | 1003.38 |
| 2024-12-04 | 2024-12-04 | 1003.11 |
| 2024-12-03 | 2024-12-03 | 1028.97 |
| 2024-12-01 | 2024-12-02 | 4256.32 |
| 2024-11-30 | 2024-11-30 | 4255.17 |
| 2024-11-29 | 2024-11-29 | 15724.74 |
| 2024-11-28 | 2024-11-28 | 15720.5 |
| 2024-11-20 | 2024-11-23 | 197.97 |
| 2024-11-17 | 2024-11-19 | 196.06 |
| 2024-10-03 | 2024-10-09 | 24.06 |
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.
Roner group, UAB (code 300975592) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €7.22M, up 10.2% year on year and 12.8% over two years. Net profit rose to €119.8K, improving from €37.6K in 2024 after €94.0K in 2023. Profit margin recovered to 1.7% in 2025, following 0.6% in 2024 and 1.5% in 2023, indicating a modest but better profitability profile. The balance sheet remained stable, with total assets of €1.87M, equity of €595.5K and liabilities of €1.27M at the end of 2025. The equity ratio was 31.9%, debt-to-equity 2.13, ROE 20.1% and ROA 6.4%. Asset turnover reached 3.87x, suggesting efficient use of assets in generating sales. Revenue per employee was €555.4K, while profit per employee was €9.2K, reflecting solid operating productivity in 2025.