RENAIDA GEO - 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 | 123,347 | 60,877 | 79,768 | 53,460 | 78,223 | 55,682 | 55,371 | 64,147 |
| Profit before tax | - | - | - | - | -192 | -13,226 | -7,023 | 5,827 |
| Net profit | 17,645 | -18,566 | 11,596 | -5,412 | -192 | -13,226 | -7,023 | 5,827 |
| Equity | 110,677 | 92,112 | 103,654 | 98,296 | 98,104 | 84,878 | 77,854 | 83,681 |
| Liabilities | 14,859 | 7,205 | 9,849 | 6,870 | 7,604 | 7,848 | 11,863 | 6,492 |
| Non-current assets | 20,564 | 13,830 | 8,095 | 4,057 | 10,362 | 7,557 | 8,856 | 5,889 |
| Current assets | 104,972 | 85,487 | 105,408 | 101,109 | 95,346 | 85,169 | 80,861 | 84,284 |
| Total assets | 125,536 | 99,317 | 113,503 | 105,166 | 105,708 | 92,726 | 89,717 | 90,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,889 | 8,498 | 12,188 |
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Financial indicators
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| Revenue change y/y | +17.0% | -50.6% | +31.0% | -33.0% | +46.3% | -28.8% | -0.6% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | -18.7% | 10.2% | -5.1% | -0.2% | -14.3% | -7.8% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | -20.2% | 11.2% | -5.5% | -0.2% | -15.6% | -9.0% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | -30.5% | 14.5% | -10.1% | -0.2% | -23.8% | -12.7% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.2% | -23.8% | -12.7% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,621 | 9,019 | 13,295 | 10,873 | 19,556 | 13,921 | 13,843 | 18,775 |
Sales revenue
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RENAIDA GEO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 0.08 |
| 2026-08-26 | 2026-09-02 | 0.08 |
| 2026-08-23 | 2026-08-23 | 0.08 |
| 2026-08-19 | 2026-08-19 | 0.08 |
| 2026-07-23 | 2026-08-05 | 0.08 |
| 2026-02-18 | 2026-02-26 | 0.36 |
| 2025-12-16 | 2025-12-18 | 0.03 |
| 2025-11-18 | 2025-12-10 | 0.03 |
| 2025-10-16 | 2025-11-06 | 0.03 |
| 2025-09-16 | 2025-10-14 | 0.03 |
| 2025-09-07 | 2025-09-09 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-17 | 0.03 |
| 2025-06-17 | 2025-07-08 | 0.03 |
| 2025-06-11 | 2025-06-15 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-11 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-09 | 0.03 |
| 2025-02-10 | 2025-02-10 | 0.09 |
| 2025-01-16 | 2025-02-05 | 0.09 |
| 2025-01-02 | 2025-01-12 | 0.36 |
| 2024-12-22 | 2024-12-31 | 0.36 |
| 2024-12-17 | 2024-12-20 | 0.36 |
| 2024-04-16 | 2024-04-17 | 466.07 |
| 2022-04-25 | 2022-05-08 | 0.01 |
| 2022-03-16 | 2022-03-20 | 9.64 |
| 2022-02-17 | 2022-03-03 | 1.10 |
| 2022-01-18 | 2022-02-13 | 0.10 |
| 2021-12-16 | 2022-01-05 | 0.10 |
| 2021-11-16 | 2021-12-06 | 0.10 |
RENAIDA GEO - 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.
RENAIDA GEO, UAB, code 302459642, is a Private Limited Liability Company engaged in geodesic activities. In 2025, revenue increased to EUR 64.1K from EUR 55.4K in 2024 and EUR 55.7K in 2023, showing a moderate upward trend over the last three years. Net profit turned positive at EUR 5.8K in 2025 after losses of EUR 7.0K in 2024 and EUR 13.2K in 2023, and the profit margin improved to 9.1%. The balance sheet remained stable, with total assets of EUR 90.2K, equity of EUR 83.7K and liabilities of EUR 6.5K at the end of 2025. The equity ratio was 92.8% and debt-to-equity 0.08, indicating a very conservative capital structure. Asset turnover stood at 0.71x, while ROE was 7.0% and ROA 6.5%. Revenue per employee reached EUR 21.4K and profit per employee EUR 1.9K, pointing to a modest but improved performance in 2025.