RONELA - 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 | 14,932 | 33,373 | 9,557 | 28,418 | 63,914 | 447,290 | 114,514 | 69,926 |
| Profit before tax | 10,219 | 13,107 | 7,787 | 10,871 | 20,685 | 199,070 | 200,170 | 33,727 |
| Net profit | 8,686 | 11,138 | 6,619 | 9,240 | 17,581 | 169,208 | 193,417 | 28,335 |
| Equity | 64,585 | 75,723 | 82,343 | 64,231 | 81,812 | 251,020 | 444,436 | 472,771 |
| Liabilities | 1,719 | 571 | 1,411 | 491,492 | 461,613 | 672,254 | 83,824 | 29,671 |
| Non-current assets | 4,055 | 2,732 | 2,501 | 549,006 | 535,245 | 521,513 | 507,750 | 493,988 |
| Current assets | 62,249 | 73,562 | 81,253 | 6,717 | 8,004 | 401,453 | 20,369 | 8,313 |
| Total assets | 66,304 | 76,294 | 83,754 | 555,723 | 543,249 | 922,966 | 528,119 | 502,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,576 | 70,566 | 4,404 |
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Financial indicators
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| Revenue change y/y | +7.9% | +123.5% | -71.4% | +197.4% | +124.9% | +599.8% | -74.4% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 14.6% | 7.9% | 1.7% | 3.2% | 18.3% | 36.6% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 14.7% | 8.0% | 14.4% | 21.5% | 67.4% | 43.5% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.2% | 33.4% | 69.3% | 32.5% | 27.5% | 37.8% | 168.9% | 40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.4% | 39.3% | 81.5% | 38.3% | 32.4% | 44.5% | 174.8% | 48.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 7.7 | 5.6 | 2.7 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,812 | 9,102 | 3,186 | 10,657 | 31,957 | 223,645 | 57,257 | 34,963 |
Sales revenue
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RONELA - Social security debts
The company had no debts to Sodra
RONELA - 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.
RONELA, UAB (code 302673589) is a private limited liability company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue amounted to €69.9K, down 38.9% year on year and 84.4% below the 2023 level of €447.3K. Net profit in 2025 was €28.3K, following €193.4K in 2024 and €169.2K in 2023. The company remained profitable in all three years, with a 40.5% net margin in 2025 after 168.9% in 2024 and 37.8% in 2023. The 2024 profit was achieved on a much lower revenue base, while 2025 showed a more moderate result alongside reduced turnover. At the end of 2025, total assets stood at €502.3K, equity at €472.8K and liabilities at €29.7K, indicating a very strong equity position and limited leverage. Equity represented 94.1% of assets, debt-to-equity was 0.06, return on equity was 6.0%, return on assets 5.6%, and asset turnover 0.14x. Revenue per employee was €35.0K and profit per employee €14.2K.