Renviva - 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 | 51,192 | 66,360 | 68,982 | 63,674 | 84,266 | 106,551 | 120,860 | 141,250 |
| Profit before tax | 22,898 | 35,273 | 46,685 | 33,912 | 43,724 | 78,875 | 90,145 | 76,991 |
| Net profit | 21,753 | 33,509 | 44,281 | 31,258 | 41,538 | 75,831 | 85,638 | 72,372 |
| Equity | 158,297 | 191,806 | 236,087 | 267,345 | 308,883 | 384,714 | 390,803 | 428,524 |
| Liabilities | 20,178 | 15,253 | 11,387 | 5,864 | 4,089 | 3,189 | 12,287 | 7,700 |
| Non-current assets | 27,042 | 19,667 | 12,292 | 4,917 | 0 | 18,000 | 119,498 | 196,864 |
| Current assets | 151,433 | 187,392 | 235,182 | 268,292 | 312,972 | 369,903 | 283,592 | 239,360 |
| Total assets | 178,475 | 207,059 | 247,474 | 273,209 | 312,972 | 387,903 | 403,090 | 436,224 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,255 | 3,675 | 84 |
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Financial indicators
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| Revenue change y/y | +8.1% | +29.6% | +4.0% | -7.7% | +32.3% | +26.4% | +13.4% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 16.2% | 17.9% | 11.4% | 13.3% | 19.5% | 21.2% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 17.5% | 18.8% | 11.7% | 13.4% | 19.7% | 21.9% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 50.5% | 64.2% | 49.1% | 49.3% | 71.2% | 70.9% | 51.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.7% | 53.2% | 67.7% | 53.3% | 51.9% | 74.0% | 74.6% | 54.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,192 | 66,360 | 68,982 | 63,674 | 84,266 | 106,551 | 120,860 | 141,250 |
Sales revenue
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Renviva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-14 | 86.68 |
| 2026-07-23 | 2026-07-25 | 87.48 |
| 2026-07-19 | 2026-07-22 | 86.68 |
| 2026-07-16 | 2026-07-17 | 86.68 |
| 2026-06-16 | 2026-06-25 | 274.01 |
| 2026-03-27 | 2026-03-27 | 434.30 |
| 2026-03-17 | 2026-03-24 | 434.30 |
| 2026-02-18 | 2026-02-26 | 254.26 |
| 2026-01-22 | 2026-01-27 | 490.45 |
| 2026-01-16 | 2026-01-21 | 485.40 |
| 2025-12-16 | 2025-12-30 | 485.40 |
| 2025-11-18 | 2025-11-27 | 485.40 |
| 2025-10-23 | 2025-10-27 | 488.86 |
| 2025-10-16 | 2025-10-22 | 485.40 |
| 2025-09-16 | 2025-09-24 | 315.51 |
| 2025-08-28 | 2025-08-29 | 404.46 |
| 2025-08-19 | 2025-08-26 | 404.46 |
| 2025-07-28 | 2025-08-18 | 3.48 |
| 2025-07-24 | 2025-07-27 | 488.88 |
| 2025-07-16 | 2025-07-23 | 485.40 |
| 2025-06-17 | 2025-06-30 | 485.40 |
| 2025-05-16 | 2025-05-28 | 318.34 |
| 2025-05-04 | 2025-05-15 | 40.97 |
| 2025-04-30 | 2025-04-30 | 38.83 |
| 2025-04-24 | 2025-04-29 | 40.97 |
| 2025-04-16 | 2025-04-23 | 38.83 |
| 2025-03-18 | 2025-04-14 | 38.83 |
| 2025-03-03 | 2025-03-03 | 389.46 |
| 2025-02-18 | 2025-02-26 | 389.46 |
| 2025-01-27 | 2025-02-17 | 1.14 |
| 2025-01-22 | 2025-01-26 | 243.84 |
| 2025-01-16 | 2025-01-21 | 242.70 |
| 2024-11-18 | 2024-11-26 | 272.37 |
| 2024-10-16 | 2024-11-17 | 29.67 |
| 2024-01-29 | 2024-02-11 | 1.75 |
| 2024-01-23 | 2024-01-28 | 167.81 |
| 2024-01-16 | 2024-01-22 | 166.06 |
| 2023-12-18 | 2024-01-01 | 197.24 |
| 2023-11-16 | 2023-12-17 | 3.08 |
| 2023-10-26 | 2023-10-29 | 3.08 |
| 2023-10-25 | 2023-10-25 | 245.78 |
| 2023-10-17 | 2023-10-24 | 242.70 |
| 2023-09-18 | 2023-09-28 | 242.70 |
| 2023-08-17 | 2023-08-28 | 242.70 |
| 2023-07-28 | 2023-08-08 | 178.83 |
| 2023-07-26 | 2023-07-27 | 176.51 |
| 2023-07-24 | 2023-07-25 | 178.89 |
| 2023-07-18 | 2023-07-23 | 176.51 |
| 2023-06-16 | 2023-06-29 | 198.57 |
| 2023-05-16 | 2023-05-28 | 245.46 |
| 2023-05-02 | 2023-05-15 | 2.76 |
| 2023-04-27 | 2023-04-28 | 2.76 |
| 2023-04-26 | 2023-04-26 | 161.04 |
| 2023-04-18 | 2023-04-25 | 158.28 |
| 2023-03-16 | 2023-04-02 | 217.15 |
| 2023-02-17 | 2023-02-28 | 187.54 |
| 2023-01-24 | 2023-01-31 | 178.16 |
| 2023-01-17 | 2023-01-23 | 173.36 |
| 2022-12-16 | 2023-01-01 | 488.39 |
| 2022-11-21 | 2022-12-15 | 245.69 |
| 2022-11-17 | 2022-11-18 | 245.69 |
| 2022-10-28 | 2022-11-16 | 2.99 |
| 2022-09-16 | 2022-09-28 | 242.70 |
| 2022-08-23 | 2022-09-11 | 249.60 |
| 2022-07-25 | 2022-08-22 | 6.90 |
| 2022-06-16 | 2022-06-28 | 242.70 |
| 2022-05-17 | 2022-06-09 | 485.40 |
| 2022-04-19 | 2022-05-16 | 242.70 |
| 2022-02-17 | 2022-03-13 | 1.25 |
| 2022-01-18 | 2022-02-14 | 1.25 |
| 2021-12-16 | 2022-01-16 | 1.25 |
| 2021-11-16 | 2021-12-14 | 1.25 |
| 2021-11-05 | 2021-11-14 | 1.25 |
| 2021-09-16 | 2021-09-26 | 241.21 |
Renviva - 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.
Renviva, UAB (company code 301818754) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €141.2K and net profit of €72.4K, with a profit margin of 51.2%. Revenue increased by 16.9% year on year and by 32.6% over two years, rising from €106.6K in 2023 to €120.9K in 2024 and €141.2K in 2025. Net profit also remained solid over the period, moving from €75.8K in 2023 to €85.6K in 2024 and €72.4K in 2025. The 2025 balance sheet shows total assets of €436.2K, equity of €428.5K and liabilities of €7.7K, indicating a very strong equity position and low leverage. Key ratios confirm this profile, with ROE at 16.9%, ROA at 16.6%, debt-to-equity at 0.02, and asset turnover at 0.32x. Revenue per employee was €141.2K in 2025, while profit per employee was €72.4K.