Ronarta, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

Ronarta - 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: 2023-01-01
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 30,778 21,627 122,311 42,816 318,778 186,167 49,056 79,444
Profit before tax - - - - 20,039 -21,392 -23,199 -8,509
Net profit -4,877 -3,085 10,020 11,013 17,033 -21,392 -23,199 -8,509
Equity -26,925 -30,011 5,147 16,740 40,581 20,066 -3,133 -11,643
Liabilities 41,093 47,053 31,288 13,393 19,131 20,933 58,547 53,267
Non-current assets 0 0 0 0 681 681 2,522 2,107
Current assets 14,168 17,042 36,435 30,133 59,031 40,318 52,892 39,517
Total assets 14,168 17,042 36,435 30,133 59,712 40,999 55,414 41,624
Taxes paid
STI taxes - - - - - 1,842 3,950 13,785
Financial indicators
Revenue change y/y +96.8% -29.7% +465.5% -65.0% +644.5% -41.6% -73.6% +61.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -34.4% -18.1% 27.5% 36.5% 28.5% -52.2% -41.9% -20.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 194.7% 65.8% 42.0% -106.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -15.8% -14.3% 8.2% 25.7% 5.3% -11.5% -47.3% -10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 6.3% -11.5% -47.3% -10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 6.1 0.8 0.5 1.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,368 7,209 61,156 21,408 159,389 93,084 24,528 39,722

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ronarta - Social security debts

From To Debt, €
2026-08-26 2026-08-26 591.76
2026-08-23 2026-08-23 591.76
2026-08-19 2026-08-19 591.76
2026-08-16 2026-08-17 7.22
2026-07-27 2026-08-14 7.22
2026-07-23 2026-07-26 591.76
2026-07-19 2026-07-22 584.54
2026-07-16 2026-07-17 584.54
2026-07-02 2026-07-08 60.26
2026-06-29 2026-07-01 297.50
2026-06-26 2026-06-28 578.14
2026-06-16 2026-06-25 584.54
2026-06-12 2026-06-15 53.49
2026-06-11 2026-06-11 243.30
2026-06-05 2026-06-08 243.30
2026-06-04 2026-06-04 345.09
2026-06-02 2026-06-03 382.38
2026-05-26 2026-06-01 568.99
2026-05-17 2026-05-25 569.67
2026-05-13 2026-05-14 0.03
2026-05-07 2026-05-12 11.29
2026-05-05 2026-05-06 33.95
2026-05-03 2026-05-04 64.89
2026-04-24 2026-04-29 64.89
2026-04-23 2026-04-23 370.43
2026-04-20 2026-04-22 367.89
2026-03-27 2026-03-27 304.71
2026-03-17 2026-03-24 304.71
2026-03-04 2026-03-04 54.54
2026-02-26 2026-03-03 244.68
2026-02-18 2026-02-25 300.12
2026-01-26 2026-02-17 7.82
2026-01-22 2026-01-25 283.95
2026-01-21 2026-01-21 276.13
2026-01-16 2026-01-20 268.31
2026-01-06 2026-01-06 0.26
2026-01-01 2026-01-05 117.84
2025-12-30 2025-12-30 215.31
2025-12-16 2025-12-29 512.26
2025-12-03 2025-12-09 170.73
2025-12-02 2025-12-02 389.94
2025-11-18 2025-12-01 562.72
2025-11-06 2025-11-17 6.09
2025-11-04 2025-11-05 427.37
2025-10-31 2025-11-03 459.07
2025-10-23 2025-10-30 562.72
2025-10-16 2025-10-22 556.63
2025-09-29 2025-09-30 16.77
2025-09-25 2025-09-28 341.45
2025-09-16 2025-09-24 556.63
2025-09-02 2025-09-03 110.15
2025-08-31 2025-09-01 329.88
2025-08-19 2025-08-29 503.84
2025-07-24 2025-07-30 567.28
2025-07-16 2025-07-23 556.63
2025-07-15 2025-07-15 23.39
2025-07-11 2025-07-14 50.52
2025-07-09 2025-07-10 68.10
2025-06-17 2025-07-08 556.63
2025-06-04 2025-06-04 293.08
2025-06-02 2025-06-03 432.89
2025-05-30 2025-06-01 611.40
2025-05-16 2025-05-29 722.68
2025-05-14 2025-05-15 213.73
2025-05-13 2025-05-13 257.69
2025-05-09 2025-05-12 269.33
2025-05-07 2025-05-08 284.66
2025-05-06 2025-05-06 346.82
2025-05-05 2025-05-05 397.78
2025-05-04 2025-05-04 468.21
2025-04-30 2025-04-30 503.84
2025-04-24 2025-04-29 510.93
2025-04-16 2025-04-23 503.84
2025-04-14 2025-04-14 198.43
2025-04-10 2025-04-13 229.90
2025-04-08 2025-04-09 344.35
2025-04-03 2025-04-07 392.03
2025-03-26 2025-04-02 555.96
2025-03-18 2025-03-25 556.63
2025-03-03 2025-03-03 503.84
2025-02-18 2025-02-26 503.84
2025-02-10 2025-02-10 413.22
2025-02-04 2025-02-04 67.23
2025-02-03 2025-02-03 189.73
2025-01-22 2025-02-02 413.22
2025-01-16 2025-01-21 408.22
2025-01-02 2025-01-05 424.23
2024-12-22 2024-12-31 424.23
2024-12-17 2024-12-20 424.23
2024-11-18 2024-11-21 448.50
2024-10-29 2024-10-29 398.30
2024-10-24 2024-10-28 408.86
2024-10-16 2024-10-23 401.52
2024-10-03 2024-10-03 268.80
2024-09-26 2024-10-02 324.71
2024-09-17 2024-09-25 448.50
2024-09-06 2024-09-10 351.27
2024-09-04 2024-09-05 442.57
2024-08-19 2024-09-03 453.50
2024-08-02 2024-08-18 5.00
2024-07-24 2024-08-01 354.20
2024-07-16 2024-07-23 448.50
2024-06-18 2024-06-26 426.90
2024-05-16 2024-05-26 441.47
2024-05-03 2024-05-05 35.18
2024-04-23 2024-05-02 413.13
2024-04-16 2024-04-22 408.27
2024-03-26 2024-03-27 408.70
2024-03-18 2024-03-25 427.92
2024-02-28 2024-02-29 444.48
2024-02-19 2024-02-27 445.36
2024-01-25 2024-02-18 3.49
2024-01-23 2024-01-24 411.23
2024-01-16 2024-01-22 407.74
2023-12-28 2023-12-28 391.86
2023-12-18 2023-12-27 392.69
2023-11-16 2023-11-23 324.32
2023-10-25 2023-11-15 3.69
2023-10-17 2023-10-24 370.00
2023-09-18 2023-09-25 407.63
2023-08-17 2023-08-28 407.63
2023-07-26 2023-07-26 334.13
2023-07-24 2023-07-25 334.24
2023-07-18 2023-07-23 330.08
2023-06-29 2023-07-02 315.52
2023-06-16 2023-06-28 315.74
2023-05-16 2023-05-25 411.19
2023-05-02 2023-05-15 3.45
2023-04-26 2023-04-28 3.45
2023-04-25 2023-04-25 411.19
2023-04-18 2023-04-24 407.74
2023-03-16 2023-03-23 398.19
2023-02-17 2023-02-27 407.74
2023-01-20 2023-01-24 292.58
2023-01-17 2023-01-19 289.51
2022-12-16 2022-12-27 323.27
2022-11-21 2022-11-24 319.03
2022-11-17 2022-11-18 319.03
2022-10-28 2022-11-16 4.16
2022-10-18 2022-10-25 328.10
2022-09-16 2022-09-25 342.45
2022-08-23 2022-08-28 352.15
2022-07-25 2022-07-31 332.94
2022-07-18 2022-07-24 325.75
2022-06-16 2022-06-26 311.35
2022-05-19 2022-05-25 260.62
2022-05-17 2022-05-18 782.49
2022-04-25 2022-05-16 521.87
2022-04-19 2022-04-24 518.47
2022-03-16 2022-04-18 207.53
2022-02-17 2022-02-24 257.88
2022-01-28 2022-02-16 2.85
2022-01-18 2022-01-26 232.49
2021-12-16 2021-12-27 306.10
2021-11-24 2021-11-25 270.12
2021-11-16 2021-11-23 275.52
2021-10-28 2021-11-15 2.21
2021-10-18 2021-10-25 229.21
2021-09-16 2021-09-26 237.35

Ronarta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ronarta is: 817 €

From To Overdue, €
2026-09-01 2026-09-02 816.82
2026-08-31 2026-08-31 816.42
2026-08-30 2026-08-30 811.84
2026-08-19 2026-08-29 747.88
2026-08-07 2026-08-18 541.68
2026-08-02 2026-08-06 540.96
2026-07-16 2026-08-01 194.3
2026-07-03 2026-07-15 166.8
2026-06-30 2026-07-02 553.23
2026-06-28 2026-06-29 553.28
2026-06-05 2026-06-27 419.07
2026-06-03 2026-06-04 456.63
2026-06-02 2026-06-02 644.59
2026-06-01 2026-06-01 644.44
2026-05-31 2026-05-31 640.84
2026-05-28 2026-05-30 640.24
2026-05-14 2026-05-27 218.24
2026-05-13 2026-05-13 373.89
2026-05-08 2026-05-12 225.18
2026-05-06 2026-05-07 538.49
2026-05-01 2026-05-05 966.33
2026-04-30 2026-04-30 966.1
2026-04-20 2026-04-29 70.64
2026-04-17 2026-04-19 68.84
2026-04-12 2026-04-16 212.94
2026-04-09 2026-04-11 69.92
2026-04-05 2026-04-08 157.98
2026-04-01 2026-04-04 760.7
2026-03-27 2026-03-31 69.62
2026-03-21 2026-03-26 70.36
2026-03-17 2026-03-17 92.72
2026-03-08 2026-03-08 68.84
2026-03-02 2026-03-07 419.62
2026-02-27 2026-03-01 190.06
2026-02-21 2026-02-26 250.06
2026-02-12 2026-02-20 221.06
2026-02-03 2026-02-11 68.95
2026-01-31 2026-02-02 68.84
2026-01-29 2026-01-30 335.75
2026-01-23 2026-01-28 68.84
2026-01-13 2026-01-22 250.69
2026-01-08 2026-01-12 69.47
2026-01-01 2026-01-07 415.62
2025-12-19 2025-12-31 70.39
2025-12-15 2025-12-18 252.59
2025-12-11 2025-12-14 71.37
2025-12-05 2025-12-10 259.51
2025-12-03 2025-12-04 501.18
2025-12-01 2025-12-02 540.05
2025-11-28 2025-11-30 539.57
2025-11-27 2025-11-27 197.48
2025-11-15 2025-11-26 195.44
2025-11-07 2025-11-14 72.42
2025-11-06 2025-11-06 562.14
2025-11-02 2025-11-05 599.0
2025-10-30 2025-11-01 715.9
2025-10-22 2025-10-29 245.9
2025-10-15 2025-10-21 250.06
2025-10-05 2025-10-14 472.2
2025-10-02 2025-10-04 472.48
2025-09-29 2025-10-01 472.18
2025-09-28 2025-09-28 471.95
2025-09-22 2025-09-27 69.95
2025-09-20 2025-09-21 70.43
2025-09-19 2025-09-19 194.32
2025-09-09 2025-09-18 193.21
2025-09-06 2025-09-08 70.19
2025-09-03 2025-09-05 147.64
2025-09-01 2025-09-02 302.15
2025-08-31 2025-08-31 301.76
2025-08-28 2025-08-30 424.08
2025-08-27 2025-08-27 69.99
2025-08-14 2025-08-26 68.84
2025-08-07 2025-08-13 193.36
2025-08-05 2025-08-06 70.34
2025-08-03 2025-08-04 322.6
2025-08-01 2025-08-02 324.73
2025-07-31 2025-07-31 323.26
2025-07-28 2025-07-30 322.84
2025-07-23 2025-07-27 68.84
2025-07-17 2025-07-22 195.71
2025-07-16 2025-07-16 218.78
2025-07-13 2025-07-15 245.54
2025-07-11 2025-07-12 262.88
2025-07-10 2025-07-10 139.86
2025-07-08 2025-07-09 621.74
2025-07-01 2025-07-07 620.69
2025-06-30 2025-06-30 618.66
2025-06-28 2025-06-29 617.86
2025-06-14 2025-06-27 252.86
2025-06-09 2025-06-13 71.64
2025-06-07 2025-06-08 77.46
2025-06-06 2025-06-06 91.43
2025-06-05 2025-06-05 207.67
2025-06-04 2025-06-04 694.91
2025-06-02 2025-06-03 951.96
2025-05-31 2025-06-01 951.16
2025-05-29 2025-05-30 1111.41
2025-05-19 2025-05-28 775.02
2025-05-17 2025-05-18 921.03
2025-05-11 2025-05-16 1030.5
2025-05-08 2025-05-10 1086.15
2025-05-07 2025-05-07 1311.8
2025-05-06 2025-05-06 1496.8
2025-05-05 2025-05-05 1750.28
2025-05-01 2025-05-04 1905.5
2025-04-30 2025-04-30 1898.5
2025-04-25 2025-04-29 1899.12
2025-04-19 2025-04-24 2204.6
2025-04-17 2025-04-18 2213.12
2025-04-16 2025-04-16 2204.6
2025-04-11 2025-04-15 2310.15
2025-04-09 2025-04-10 2391.66
2025-04-04 2025-04-08 2425.61
2025-04-03 2025-04-03 2542.35
2025-04-02 2025-04-02 2541.59
2025-03-31 2025-04-01 2527.97
2025-03-28 2025-03-30 2523.04
2025-03-26 2025-03-27 2145.04
2025-03-22 2025-03-25 2411.04
2025-03-20 2025-03-21 3801.78
2025-03-19 2025-03-19 3801.78
2025-03-17 2025-03-18 3918.33
2025-03-16 2025-03-16 3918.33
2025-03-15 2025-03-15 3918.33
2025-03-12 2025-03-14 3801.81
2025-03-11 2025-03-11 3801.81
2025-03-10 2025-03-10 3801.81
2025-03-09 2025-03-09 3801.81
2025-03-07 2025-03-08 3801.81
2025-03-06 2025-03-06 3801.81
2025-03-05 2025-03-05 3801.81
2025-03-04 2025-03-04 3924.75
2025-03-03 2025-03-03 3924.75
2025-03-02 2025-03-02 3872.0
2025-03-01 2025-03-01 3871.91
2025-02-28 2025-02-28 3871.91
2025-02-27 2025-02-27 149.9
2025-02-26 2025-02-26 149.9
2025-02-25 2025-02-25 7477.84
2025-02-24 2025-02-24 7477.84
2025-02-23 2025-02-23 7477.84
2025-02-21 2025-02-22 7477.84
2025-02-20 2025-02-20 7477.84
2025-02-19 2025-02-19 7412.84
2025-02-18 2025-02-18 7412.84
2025-02-17 2025-02-17 7412.84
2025-02-16 2025-02-16 7412.84
2025-02-14 2025-02-15 7412.84
2025-02-13 2025-02-13 7412.84
2025-02-10 2025-02-12 7412.84
2025-02-09 2025-02-09 7412.84
2025-02-07 2025-02-08 7412.84
2025-02-06 2025-02-06 7404.34
2025-02-05 2025-02-05 7486.31
2025-02-04 2025-02-04 7635.65
2025-02-03 2025-02-03 7908.12
2025-02-02 2025-02-02 7873.41
2025-02-01 2025-02-01 7888.56
2025-01-31 2025-01-31 7888.56
2025-01-30 2025-01-30 7905.8
2025-01-29 2025-01-29 7369.63
2025-01-28 2025-01-28 7369.63
2025-01-27 2025-01-27 3686.6
2025-01-26 2025-01-26 3686.6
2025-01-24 2025-01-25 3686.6
2025-01-23 2025-01-23 3686.6
2025-01-22 2025-01-22 3686.6
2025-01-15 2025-01-21 3925.93
2025-01-14 2025-01-14 3925.93
2025-01-13 2025-01-13 3925.93
2025-01-12 2025-01-12 3925.93
2025-01-10 2025-01-11 3925.93
2025-01-09 2025-01-09 3925.93
2025-01-01 2025-01-08 3915.12
2024-12-30 2024-12-31 3914.88
2024-12-29 2024-12-29 3683.88
2024-12-28 2024-12-28 3683.88
2024-12-27 2024-12-27 517.62
2024-12-26 2024-12-26 517.62
2024-12-25 2024-12-25 517.62
2024-12-24 2024-12-24 517.62
2024-12-23 2024-12-23 517.62
2024-12-22 2024-12-22 517.62
2024-12-21 2024-12-21 2253.16
2024-12-20 2024-12-20 2451.38
2024-12-19 2024-12-19 2450.19
2024-12-18 2024-12-18 2450.19
2024-12-17 2024-12-17 2450.19
2024-12-16 2024-12-16 13442.68
2024-12-10 2024-12-15 13253.62
2024-12-06 2024-12-09 13294.65
2024-12-05 2024-12-05 13078.08
2024-12-04 2024-12-04 11171.63
2024-12-03 2024-12-03 2653.49

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.
Ronarta, UAB (code 302336465) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €79.4K and recorded a net loss of €8.5K, resulting in a profit margin of -10.7%. Revenue improved by 62.0% year on year in 2025, but it remained well below the €186.2K reported in 2023, showing a sharp contraction followed by a partial recovery. Losses also narrowed materially from €23.2K in 2024 and €21.4K in 2023 to €8.5K in 2025. The balance sheet remained under pressure: total assets were €41.6K, equity was negative at €11.6K, and liabilities stood at €53.3K. Asset turnover reached 1.91x, indicating that revenue was generated actively relative to the asset base. Revenue per employee was €39.7K and profit per employee was -€4.3K. Overall, 2025 reflects a modest recovery in sales and improved profitability, but the company still operated with negative equity and a loss-making result.