Rengvita - Company finances
|
EUR
|
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 | 72,515 | 57,954 | 72,485 | 226,970 | 218,565 | 189,974 | 192,570 |
| Profit before tax | 21,144 | 17,034 | 18,620 | 61,542 | 4,052 | -100 | 1,987 |
| Net profit | 20,076 | 16,177 | 17,614 | 58,182 | 3,782 | -176 | 1,932 |
| Equity | 25,266 | 10,443 | 28,057 | 86,240 | 90,022 | 57,846 | 55,779 |
| Liabilities | - | - | - | 38,084 | 26,590 | 27,884 | 47,562 |
| Non-current assets | 5,097 | 4,363 | 26,842 | 103,191 | 80,022 | 63,263 | 67,970 |
| Current assets | 36,851 | 13,756 | 43,221 | 49,228 | 48,568 | 42,739 | 36,305 |
| Total assets | 41,948 | 18,119 | 70,063 | 152,419 | 128,590 | 106,002 | 104,275 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 31,824 | 12,296 | 11,023 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -20.1% | +25.1% | +213.1% | -3.7% | -13.1% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.9% | 89.3% | 25.1% | 38.2% | 2.9% | -0.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.5% | 154.9% | 62.8% | 67.5% | 4.2% | -0.3% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | 27.9% | 24.3% | 25.6% | 1.7% | -0.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.2% | 29.4% | 25.7% | 27.1% | 1.9% | -0.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.3 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rengvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-13 | 2026-02-28 | 32.13 |
| 2022-02-01 | 2022-02-28 | 50.63 |
Rengvita - 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.
Rengvita, MB (code 301575619) is a Small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €192.6K and net profit of €1.9K, with a profit margin of 1.0%. Revenue increased by 1.4% year on year, although it remained 11.9% below the 2023 level. The three-year trajectory shows a decline from €218.6K in 2023 to €190.0K in 2024, followed by a modest recovery in 2025. Profitability followed a similar pattern: net profit was €3.8K in 2023, turned to a slight loss in 2024, and returned to positive territory in 2025. At the end of 2025, total assets stood at €68.0K, equity at €55.8K, and liabilities at €47.6K. The balance sheet indicates an equity ratio of 82.1% and debt-to-equity of 0.85. Return on equity was 3.5%, return on assets 2.8%, and asset turnover 2.83x, showing that the business continued to generate revenue efficiently relative to its asset base.