Renerga-1, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Renerga-1 - 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: 2023-01-24
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 1,326,122 1,566,291 1,629,439 1,282,238 6,553,486 5,230,437 4,865,321 5,202,000
Profit before tax 405,046 547,778 611,158 -54,238 2,465,363 119,296 -47,093 2,060,000
Net profit 358,627 438,266 494,569 -456,392 4,212,487 -1,901,516 242,667 1,206,000
Equity 1,897,422 2,240,145 2,750,122 2,347,545 6,344,490 4,442,974 3,417,108 4,623,000
Liabilities 10,448,498 9,611,836 8,630,321 20,297,448 23,208,821 21,517,560 19,258,440 17,194,000
Non-current assets 11,650,257 11,522,491 10,977,298 22,509,017 25,925,579 25,004,503 21,916,064 20,600,000
Current assets 668,133 696,887 754,888 468,660 4,507,206 2,385,932 1,990,355 2,380,000
Total assets 12,318,390 12,219,378 11,732,186 22,977,677 30,432,785 27,390,435 23,906,419 22,980,000
Taxes paid
STI taxes - - - - - 882,813 556,323 389,958
Social insurance contributions - - - - - 87,962 23,169 28,763
Financial indicators
Revenue change y/y +3.8% +18.1% +4.0% -21.3% +411.1% -20.2% -7.0% +6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 3.6% 4.2% -2.0% 13.8% -6.9% 1.0% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.9% 19.6% 18.0% -19.4% 66.4% -42.8% 7.1% 26.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.0% 28.0% 30.4% -35.6% 64.3% -36.4% 5.0% 23.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.5% 35.0% 37.5% -4.2% 37.6% 2.3% -1.0% 39.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.5 4.3 3.1 8.6 3.7 4.8 5.6 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 442,041 522,097 543,146 320,560 1,034,766 1,012,336 973,064 1,023,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Renerga-1 - Social security debts

From To Debt, €
2025-09-16 2025-09-17 2152.21
2025-02-18 2025-02-20 15.34
2023-05-05 2023-05-14 889.19
2023-05-04 2023-05-04 4988.44
2023-05-02 2023-05-03 6800.12
2023-04-18 2023-04-28 6800.12

Renerga-1 - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-20 10.92
2025-09-19 2025-09-23 9.36

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.
Renerga-1, UAB (code 302332075) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated €5.20M in revenue, up 6.9% year on year, and returned to strong profitability with net profit of €1.21M and a profit margin of 23.2%. Profit before tax reached €2.06M. Over the three-year period, revenue remained broadly stable, moving from €5.23M in 2023 to €4.87M in 2024 and €5.20M in 2025. Earnings were more volatile, with a net loss of €1.90M in 2023, a profit of €242.7K in 2024, and a further improvement in 2025. At year-end 2025, total assets stood at €22.98M, equity at €4.62M, and liabilities at €17.19M. The equity ratio was 20.1%, debt-to-equity 3.72, and asset turnover 0.23x. Return on equity was 26.1% and return on assets 5.2%. Revenue per employee was €1.04M.