Renisa, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

Renisa - 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 39,135 32,730 31,633 43,732 34,252 29,531 21,734 430
Profit before tax 4,524 1,745 -2,802 7,356 -1,691 -4,925 222 -2,040
Net profit 4,287 1,619 -2,879 6,966 -1,691 -4,925 222 -2,040
Equity 29,724 31,343 20,307 17,273 5,583 658 880 8,841
Liabilities 23,921 10,607 11,300 13,557 20,613 43,670 14,823 2,791
Non-current assets 0 0 0 0 0 0 0 0
Current assets 53,282 41,438 31,436 30,650 26,006 44,328 15,661 11,585
Total assets 53,282 41,438 31,436 30,650 26,006 44,328 15,661 11,585
Taxes paid
STI taxes - - - - - 4,051 6,254 4
Financial indicators
Revenue change y/y +3.7% -16.4% -3.4% +38.2% -21.7% -13.8% -26.4% -98.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.0% 3.9% -9.2% 22.7% -6.5% -11.1% 1.4% -17.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.4% 5.2% -14.2% 40.3% -30.3% -748.5% 25.2% -23.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% 4.9% -9.1% 15.9% -4.9% -16.7% 1.0% -474.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.6% 5.3% -8.9% 16.8% -4.9% -16.7% 1.0% -474.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.3 0.6 0.8 3.7 66.4 16.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,045 10,910 10,544 14,577 12,844 14,766 21,734 430

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renisa - Social security debts

From To Debt, €
2025-06-21 2025-07-10 2.43
2025-06-17 2025-06-20 4.86
2025-06-11 2025-06-16 2.43
2025-06-08 2025-06-09 2.43
2025-05-16 2025-06-04 2.43
2025-05-04 2025-05-14 2.43
2025-04-16 2025-04-30 2.43
2022-09-16 2022-09-19 562.26

Renisa - 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.