Roner IV - 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 | 504,517 | 606,957 | 699,443 | 754,112 | 899,539 | 959,737 | 914,075 | 1,173,494 |
| Profit before tax | 13,121 | 19,672 | 30,070 | 40,306 | 47,392 | 42,915 | 38,674 | 24,543 |
| Net profit | 11,146 | 16,667 | 25,107 | 34,223 | 40,336 | 36,302 | 32,566 | 18,589 |
| Equity | 52,884 | 79,286 | 102,202 | 136,425 | 176,982 | 210,899 | 243,465 | 262,054 |
| Liabilities | 276,851 | 224,164 | 274,775 | 385,285 | 261,408 | 163,028 | 176,894 | 148,935 |
| Non-current assets | 4,911 | 5,233 | 11,086 | 9,576 | 49,998 | 38,836 | 24,383 | 15,805 |
| Current assets | 324,824 | 298,217 | 365,891 | 512,134 | 388,392 | 335,091 | 395,976 | 395,184 |
| Total assets | 329,735 | 303,450 | 376,977 | 521,710 | 438,390 | 373,927 | 420,359 | 410,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,283 | 51,927 | 45,997 |
| Social insurance contributions | - | - | - | - | - | 17,061 | 18,993 | 22,957 |
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Financial indicators
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| Revenue change y/y | +24.8% | +20.3% | +15.2% | +7.8% | +19.3% | +6.7% | -4.8% | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 5.5% | 6.7% | 6.6% | 9.2% | 9.7% | 7.7% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 21.0% | 24.6% | 25.1% | 22.8% | 17.2% | 13.4% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.7% | 3.6% | 4.5% | 4.5% | 3.8% | 3.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.2% | 4.3% | 5.3% | 5.3% | 4.5% | 4.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 2.8 | 2.7 | 2.8 | 1.5 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,115 | 137,423 | 174,861 | 188,528 | 215,888 | 235,040 | 223,857 | 287,389 |
Sales revenue
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Roner IV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 901.51 |
Roner IV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.07 |
| 2026-01-30 | 2026-01-30 | 10551.97 |
| 2026-01-29 | 2026-01-29 | 10546.49 |
| 2024-12-31 | 2025-01-15 | 0.9 |
| 2024-12-30 | 2024-12-30 | 1.35 |
| 2024-12-22 | 2024-12-23 | 1653.55 |
| 2024-12-21 | 2024-12-21 | 1651.75 |
| 2024-12-19 | 2024-12-20 | 1652.39 |
| 2024-12-01 | 2024-12-03 | 0.68 |
| 2024-11-28 | 2024-11-30 | 0.84 |
| 2024-11-01 | 2024-11-25 | 0.84 |
| 2024-10-01 | 2024-10-13 | 1.62 |
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 IV, UAB (code 301151531) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In financial year 2025, the company generated EUR 1.17 million in revenue, up 28.4% year on year and 22.3% over two years. Net profit decreased to EUR 18.6 thousand, compared with EUR 32.6 thousand in 2024 and EUR 36.3 thousand in 2023, while the net profit margin narrowed to 1.6% from 3.6% in 2024 and 3.8% in 2023. This shows faster revenue growth than profit growth. The balance sheet remained stable, with total assets of EUR 411.0 thousand, equity of EUR 262.1 thousand and liabilities of EUR 148.9 thousand in 2025. Equity represented 63.8% of assets and debt to equity was 0.57. The company reported return on equity of 7.1%, return on assets of 4.5% and asset turnover of 2.86x. Revenue per employee reached EUR 293.4 thousand, with profit per employee of EUR 4.6 thousand.