Renolita - Company finances
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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
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||||||||
| Sales revenue | 1,529,290 | 1,286,520 | 1,038,215 | 1,038,456 | 1,153,425 | 934,529 | 894,310 | 1,104,528 |
| Profit before tax | 44,669 | 6,107 | 35,262 | 24,802 | 38,224 | -19,989 | -16,819 | 32,963 |
| Net profit | 43,076 | 3,358 | 35,262 | 24,802 | 30,977 | -19,989 | -16,819 | 28,785 |
| Equity | 251,965 | 255,323 | 325,085 | 349,887 | 380,864 | 360,875 | 344,055 | 372,841 |
| Liabilities | 471,658 | 375,522 | 349,685 | 410,185 | 318,955 | 269,783 | 373,478 | 315,853 |
| Non-current assets | 504,883 | 462,938 | 484,850 | 538,079 | 526,872 | 488,050 | 548,995 | 559,934 |
| Current assets | 212,432 | 162,934 | 186,468 | 201,967 | 152,952 | 124,564 | 150,601 | 106,876 |
| Total assets | 717,315 | 625,872 | 671,318 | 740,046 | 679,824 | 612,614 | 699,596 | 666,810 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 84,485 | 53,659 | 82,448 |
| Social insurance contributions | - | - | - | - | - | 53,801 | 56,384 | 67,949 |
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Financial indicators
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| Revenue change y/y | +41.9% | -15.9% | -19.3% | +0.0% | +11.1% | -19.0% | -4.3% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 0.5% | 5.3% | 3.4% | 4.6% | -3.3% | -2.4% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 1.3% | 10.8% | 7.1% | 8.1% | -5.5% | -4.9% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.3% | 3.4% | 2.4% | 2.7% | -2.1% | -1.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 0.5% | 3.4% | 2.4% | 3.3% | -2.1% | -1.9% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.5 | 1.1 | 1.2 | 0.8 | 0.7 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,222 | 57,179 | 50,440 | 58,231 | 67,518 | 56,354 | 58,009 | 65,292 |
Sales revenue
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Renolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 4838.08 |
| 2026-09-20 | 2026-09-21 | 4838.08 |
| 2026-09-16 | 2026-09-17 | 4838.08 |
| 2026-09-01 | 2026-09-01 | 860.22 |
| 2026-08-23 | 2026-08-31 | 5111.41 |
| 2026-08-18 | 2026-08-19 | 5111.41 |
| 2026-07-27 | 2026-08-17 | 47.15 |
| 2026-07-24 | 2026-07-26 | 313.85 |
| 2026-07-23 | 2026-07-23 | 5193.11 |
| 2026-07-19 | 2026-07-22 | 5145.96 |
| 2026-07-16 | 2026-07-17 | 5145.96 |
| 2026-06-16 | 2026-06-24 | 5705.40 |
| 2026-05-26 | 2026-05-26 | 4830.93 |
| 2026-05-17 | 2026-05-25 | 4983.60 |
| 2026-05-03 | 2026-05-14 | 46.73 |
| 2026-04-27 | 2026-04-29 | 46.73 |
| 2026-04-26 | 2026-04-26 | 5063.94 |
| 2026-04-24 | 2026-04-25 | 5110.67 |
| 2026-04-20 | 2026-04-23 | 5063.94 |
| 2026-03-29 | 2026-03-29 | 1185.09 |
| 2026-03-27 | 2026-03-27 | 5052.53 |
| 2026-03-25 | 2026-03-26 | 1185.09 |
| 2026-03-17 | 2026-03-24 | 5052.53 |
| 2026-02-18 | 2026-02-22 | 6617.12 |
| 2026-01-27 | 2026-01-29 | 5124.07 |
| 2026-01-21 | 2026-01-26 | 6298.61 |
| 2026-01-16 | 2026-01-20 | 6241.62 |
| 2025-12-16 | 2025-12-29 | 5514.23 |
| 2025-12-04 | 2025-12-04 | 153.09 |
| 2025-12-03 | 2025-12-03 | 167.58 |
| 2025-12-01 | 2025-12-02 | 201.49 |
| 2025-11-18 | 2025-11-30 | 5932.96 |
| 2025-10-24 | 2025-11-17 | 45.31 |
| 2025-10-23 | 2025-10-23 | 5988.87 |
| 2025-10-16 | 2025-10-22 | 5943.56 |
| 2025-09-25 | 2025-09-25 | 5185.94 |
| 2025-09-16 | 2025-09-24 | 5253.31 |
| 2025-08-28 | 2025-08-29 | 5461.26 |
| 2025-08-27 | 2025-08-27 | 5267.15 |
| 2025-08-19 | 2025-08-26 | 5461.26 |
| 2025-07-25 | 2025-08-18 | 49.88 |
| 2025-07-24 | 2025-07-24 | 3185.87 |
| 2025-07-16 | 2025-07-23 | 5880.05 |
| 2025-06-26 | 2025-06-26 | 5663.73 |
| 2025-06-17 | 2025-06-25 | 6054.47 |
| 2025-05-16 | 2025-05-25 | 5437.39 |
| 2025-05-04 | 2025-05-15 | 38.91 |
| 2025-04-30 | 2025-04-30 | 5914.24 |
| 2025-04-25 | 2025-04-29 | 38.91 |
| 2025-04-24 | 2025-04-24 | 5953.15 |
| 2025-04-16 | 2025-04-23 | 5914.24 |
| 2025-03-26 | 2025-03-26 | 100.91 |
| 2025-03-18 | 2025-03-25 | 4874.26 |
| 2025-03-03 | 2025-03-03 | 5576.10 |
| 2025-02-27 | 2025-02-27 | 5046.21 |
| 2025-02-18 | 2025-02-26 | 5576.10 |
| 2025-01-22 | 2025-01-23 | 4413.81 |
| 2025-01-16 | 2025-01-21 | 4368.53 |
| 2024-12-22 | 2024-12-29 | 4717.86 |
| 2024-12-17 | 2024-12-20 | 4722.63 |
| 2024-11-26 | 2024-11-26 | 2849.21 |
| 2024-11-18 | 2024-11-25 | 4767.07 |
| 2024-10-25 | 2024-11-17 | 45.95 |
| 2024-10-24 | 2024-10-24 | 4351.83 |
| 2024-10-16 | 2024-10-23 | 4377.33 |
| 2024-09-27 | 2024-09-29 | 3022.56 |
| 2024-09-25 | 2024-09-26 | 4334.10 |
| 2024-09-17 | 2024-09-24 | 4403.08 |
| 2024-08-27 | 2024-08-27 | 2654.14 |
| 2024-08-19 | 2024-08-26 | 4624.49 |
| 2024-07-26 | 2024-08-18 | 44.20 |
| 2024-07-24 | 2024-07-25 | 3782.76 |
| 2024-07-16 | 2024-07-23 | 4512.00 |
| 2024-06-18 | 2024-06-27 | 4778.55 |
| 2024-05-16 | 2024-05-23 | 5047.51 |
| 2024-04-25 | 2024-04-25 | 4772.24 |
| 2024-04-23 | 2024-04-24 | 4842.08 |
| 2024-04-16 | 2024-04-22 | 4790.51 |
| 2024-03-18 | 2024-03-25 | 5101.49 |
| 2024-02-27 | 2024-02-29 | 3924.56 |
| 2024-02-19 | 2024-02-26 | 5121.03 |
| 2024-01-25 | 2024-02-18 | 34.02 |
| 2024-01-23 | 2024-01-24 | 4344.55 |
| 2024-01-16 | 2024-01-22 | 4310.53 |
| 2023-12-18 | 2023-12-20 | 4503.41 |
| 2023-11-16 | 2023-11-23 | 4376.00 |
| 2023-10-25 | 2023-10-26 | 3224.16 |
| 2023-10-24 | 2023-10-24 | 4714.56 |
| 2023-10-17 | 2023-10-23 | 4687.61 |
| 2023-09-18 | 2023-09-20 | 4131.35 |
| 2023-08-17 | 2023-08-22 | 4119.04 |
| 2023-07-26 | 2023-07-27 | 40.48 |
| 2023-07-24 | 2023-07-25 | 4416.23 |
| 2023-07-18 | 2023-07-23 | 4369.55 |
| 2023-06-26 | 2023-06-28 | 1519.18 |
| 2023-06-16 | 2023-06-25 | 4320.68 |
| 2023-05-24 | 2023-05-25 | 2593.84 |
| 2023-05-16 | 2023-05-23 | 4885.36 |
| 2023-05-04 | 2023-05-15 | 47.12 |
| 2023-05-02 | 2023-05-03 | 1977.45 |
| 2023-04-27 | 2023-04-28 | 1977.45 |
| 2023-04-26 | 2023-04-26 | 3826.71 |
| 2023-04-25 | 2023-04-25 | 4650.48 |
| 2023-04-18 | 2023-04-24 | 4603.36 |
| 2023-03-16 | 2023-03-23 | 4743.16 |
| 2023-02-17 | 2023-02-26 | 4795.36 |
| 2023-01-23 | 2023-01-31 | 4145.80 |
| 2023-01-17 | 2023-01-22 | 4058.60 |
| 2022-12-16 | 2022-12-27 | 9585.56 |
| 2022-11-21 | 2022-12-15 | 4385.40 |
| 2022-11-17 | 2022-11-18 | 4385.40 |
| 2022-10-28 | 2022-11-16 | 39.86 |
| 2022-10-26 | 2022-10-27 | 2260.55 |
| 2022-10-18 | 2022-10-25 | 3861.36 |
| 2022-10-10 | 2022-10-17 | 100.31 |
| 2022-09-26 | 2022-09-26 | 1625.42 |
| 2022-09-16 | 2022-09-25 | 4383.87 |
| 2022-08-23 | 2022-08-28 | 2556.46 |
| 2022-07-18 | 2022-07-24 | 4975.70 |
| 2022-06-16 | 2022-06-26 | 4067.09 |
| 2022-05-17 | 2022-05-25 | 3917.27 |
| 2022-04-19 | 2022-04-26 | 4256.89 |
| 2022-03-16 | 2022-04-03 | 4403.73 |
| 2022-02-17 | 2022-02-27 | 4612.99 |
| 2022-01-27 | 2022-02-16 | 79.50 |
| 2022-01-18 | 2022-01-26 | 4834.37 |
| 2021-12-16 | 2021-12-26 | 4224.19 |
| 2021-11-24 | 2021-11-24 | 4421.28 |
| 2021-11-16 | 2021-11-23 | 4587.67 |
| 2021-11-03 | 2021-11-07 | 28.41 |
| 2021-10-28 | 2021-11-02 | 3926.71 |
| 2021-10-27 | 2021-10-27 | 3898.30 |
| 2021-10-18 | 2021-10-26 | 4132.14 |
| 2021-09-27 | 2021-10-17 | 36.54 |
Renolita - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Renolita is: 6,910 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 6909.7 |
| 2026-10-01 | 2026-10-06 | 8749.51 |
| 2026-09-28 | 2026-09-30 | 13355.89 |
| 2026-09-25 | 2026-09-27 | 4634.89 |
| 2026-09-18 | 2026-09-24 | 4723.89 |
| 2026-09-17 | 2026-09-17 | 3310.51 |
| 2026-09-11 | 2026-09-16 | 3273.57 |
| 2026-09-01 | 2026-09-10 | 12649.03 |
| 2026-08-28 | 2026-08-31 | 12622.99 |
| 2026-08-20 | 2026-08-27 | 3510.99 |
| 2026-08-14 | 2026-08-19 | 3493.13 |
| 2026-08-12 | 2026-08-13 | 15.06 |
| 2026-08-09 | 2026-08-11 | 7063.14 |
| 2026-08-07 | 2026-08-08 | 9337.9 |
| 2026-08-02 | 2026-08-06 | 9366.55 |
| 2026-07-09 | 2026-08-01 | 3593.76 |
| 2026-07-05 | 2026-07-08 | 3568.87 |
| 2026-06-28 | 2026-07-04 | 13273.38 |
| 2026-06-05 | 2026-06-27 | 4729.56 |
| 2026-06-04 | 2026-06-04 | 5079.65 |
| 2026-06-01 | 2026-06-03 | 8744.57 |
| 2026-05-28 | 2026-05-31 | 8735.17 |
| 2026-05-20 | 2026-05-27 | 3242.25 |
| 2026-05-15 | 2026-05-19 | 3218.42 |
| 2026-05-06 | 2026-05-14 | 4.23 |
| 2026-05-01 | 2026-05-05 | 5412.75 |
| 2026-04-30 | 2026-04-30 | 5409.93 |
| 2026-04-26 | 2026-04-27 | 32.52 |
| 2026-04-22 | 2026-04-25 | 3399.0 |
| 2026-04-17 | 2026-04-21 | 3380.22 |
| 2026-04-02 | 2026-04-16 | 27.41 |
| 2026-03-29 | 2026-04-01 | 5900.0 |
| 2026-03-13 | 2026-03-17 | 3176.91 |
| 2026-03-08 | 2026-03-12 | 3.63 |
| 2026-03-02 | 2026-03-07 | 4672.58 |
| 2026-02-27 | 2026-03-01 | 25.95 |
| 2026-02-21 | 2026-02-26 | 5818.74 |
| 2026-02-13 | 2026-02-20 | 4372.74 |
| 2026-01-31 | 2026-02-12 | 7.52 |
| 2026-01-29 | 2026-01-30 | 7261.91 |
| 2026-01-27 | 2026-01-28 | 24.15 |
| 2026-01-24 | 2026-01-26 | 23.1 |
| 2026-01-23 | 2026-01-23 | 4089.97 |
| 2026-01-22 | 2026-01-22 | 4088.92 |
| 2026-01-16 | 2026-01-21 | 4057.44 |
| 2026-01-10 | 2026-01-13 | 20.2 |
| 2026-01-08 | 2026-01-09 | 7336.19 |
| 2026-01-01 | 2026-01-07 | 7720.05 |
| 2025-12-17 | 2025-12-18 | 3471.18 |
| 2025-12-06 | 2025-12-16 | 8.55 |
| 2025-12-05 | 2025-12-05 | 5012.43 |
| 2025-12-01 | 2025-12-04 | 6594.8 |
| 2025-11-28 | 2025-11-30 | 6580.91 |
| 2025-11-27 | 2025-11-27 | 16.91 |
| 2025-11-20 | 2025-11-26 | 3455.98 |
| 2025-11-15 | 2025-11-19 | 3434.07 |
| 2025-11-02 | 2025-11-14 | 9.37 |
| 2025-10-30 | 2025-11-01 | 2517.04 |
| 2025-10-25 | 2025-10-29 | 15.04 |
| 2025-10-23 | 2025-10-24 | 2379.15 |
| 2025-10-22 | 2025-10-22 | 3273.49 |
| 2025-10-17 | 2025-10-21 | 3635.27 |
| 2025-10-05 | 2025-10-08 | 8382.07 |
| 2025-10-02 | 2025-10-04 | 8375.59 |
| 2025-09-30 | 2025-10-01 | 8340.86 |
| 2025-09-28 | 2025-09-29 | 8328.0 |
| 2025-09-25 | 2025-09-27 | 1013.0 |
| 2025-09-22 | 2025-09-22 | 2536.03 |
| 2025-09-19 | 2025-09-21 | 3596.2 |
| 2025-09-16 | 2025-09-18 | 3232.2 |
| 2025-09-01 | 2025-09-15 | 7.92 |
| 2025-08-28 | 2025-08-29 | 5112.72 |
| 2025-08-23 | 2025-08-27 | 16.72 |
| 2025-08-21 | 2025-08-22 | 3400.6 |
| 2025-08-15 | 2025-08-20 | 3382.77 |
| 2025-08-02 | 2025-08-14 | 6.9 |
| 2025-07-28 | 2025-08-01 | 4275.0 |
| 2025-07-25 | 2025-07-27 | 22.0 |
| 2025-07-16 | 2025-07-22 | 3710.97 |
| 2025-07-09 | 2025-07-15 | 18.18 |
| 2025-07-05 | 2025-07-08 | 11.8 |
| 2025-07-04 | 2025-07-04 | 3443.48 |
| 2025-07-03 | 2025-07-03 | 4240.05 |
| 2025-07-01 | 2025-07-02 | 8053.0 |
| 2025-06-30 | 2025-06-30 | 8041.2 |
| 2025-06-28 | 2025-06-29 | 8039.9 |
| 2025-06-24 | 2025-06-27 | 402.9 |
| 2025-06-22 | 2025-06-23 | 14.9 |
| 2025-06-21 | 2025-06-21 | 14.0 |
| 2025-06-20 | 2025-06-20 | 3358.12 |
| 2025-06-17 | 2025-06-19 | 3349.32 |
| 2025-05-24 | 2025-05-28 | 18.54 |
| 2025-05-17 | 2025-05-23 | 3033.04 |
| 2025-05-01 | 2025-05-16 | 645.29 |
| 2025-04-30 | 2025-04-30 | 5372.96 |
| 2025-04-28 | 2025-04-29 | 5341.0 |
| 2025-04-24 | 2025-04-25 | 3374.08 |
| 2025-04-16 | 2025-04-23 | 3648.98 |
| 2025-04-03 | 2025-04-15 | 9.17 |
| 2025-04-02 | 2025-04-02 | 3141.87 |
| 2025-03-31 | 2025-04-01 | 3667.51 |
| 2025-03-28 | 2025-03-30 | 3682.0 |
| 2025-03-19 | 2025-03-20 | 862.35 |
| 2025-02-20 | 2025-02-21 | 4423.34 |
| 2025-02-18 | 2025-02-19 | 3267.34 |
| 2025-02-02 | 2025-02-17 | 3.4 |
| 2025-01-30 | 2025-01-31 | 3170.53 |
| 2025-01-28 | 2025-01-29 | 16.53 |
| 2025-01-23 | 2025-01-27 | 15.92 |
| 2025-01-22 | 2025-01-22 | 2296.49 |
| 2025-01-15 | 2025-01-21 | 2377.82 |
| 2025-01-10 | 2025-01-14 | 13.16 |
| 2025-01-09 | 2025-01-09 | 66.94 |
| 2025-01-01 | 2025-01-08 | 1186.21 |
| 2024-12-31 | 2024-12-31 | 1185.89 |
| 2024-12-30 | 2024-12-30 | 1172.0 |
| 2024-12-17 | 2024-12-20 | 2456.95 |
| 2024-12-04 | 2024-12-16 | 1.75 |
| 2024-12-03 | 2024-12-03 | 1313.15 |
| 2024-11-28 | 2024-12-02 | 1311.4 |
| 2024-11-26 | 2024-11-27 | 14.4 |
| 2024-11-22 | 2024-11-23 | 2009.32 |
| 2024-11-18 | 2024-11-21 | 2471.09 |
| 2024-11-17 | 2024-11-17 | 2466.09 |
| 2024-10-16 | 2024-10-16 | 2280.38 |
| 2024-10-08 | 2024-10-09 | 3655.69 |
| 2024-10-06 | 2024-10-07 | 3890.59 |
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.
Renolita, UAB (code 301631587) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 1.10 million in revenue, up 23.5% year on year and 18.2% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at EUR 28.8K, compared with a net loss of EUR 20.0K in 2023 and EUR 16.8K in 2024. The 2025 profit margin was 2.6%. The balance sheet remained moderate in size, with total assets of EUR 666.8K, equity of EUR 372.8K and liabilities of EUR 315.9K. Long-term assets accounted for EUR 559.9K, while short-term assets were EUR 106.9K. Key ratios indicate a solid but not high-growth structure: ROE was 7.7%, ROA 4.3%, debt-to-equity 0.85, equity ratio 55.9%, and asset turnover 1.66x. Revenue per employee was EUR 69.0K, while profit per employee was EUR 1.8K, showing improved operational performance in 2025 after two weaker years.