Roneksas - 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 | 138,148 | 456,852 | 308,860 | 531,790 | 432,799 | 417,182 | 525,943 | 623,940 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 32,830 | 94,782 | 53,415 | 63,112 | 61,795 | 73,378 | 102,771 | 98,127 |
| Equity | 36,769 | 98,551 | 69,613 | 72,125 | 84,921 | 118,299 | 161,070 | 134,197 |
| Liabilities | 6,985 | 17,942 | 968 | 1,366 | 1,446 | 3,474 | 9,350 | 61,262 |
| Non-current assets | 517 | 296 | 74 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 43,235 | 116,197 | 70,507 | 73,491 | 86,367 | 121,773 | 170,420 | 195,459 |
| Total assets | 43,752 | 116,493 | 70,581 | 73,491 | 86,367 | 121,773 | 170,420 | 195,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,623 | 49,664 | 70,590 |
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Financial indicators
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| Revenue change y/y | +52.1% | +230.7% | -32.4% | +72.2% | -18.6% | -3.6% | +26.1% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.0% | 81.4% | 75.7% | 85.9% | 71.5% | 60.3% | 60.3% | 50.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.3% | 96.2% | 76.7% | 87.5% | 72.8% | 62.0% | 63.8% | 73.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 20.7% | 17.3% | 11.9% | 14.3% | 17.6% | 19.5% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,312 | 228,426 | 154,430 | 265,895 | 216,400 | 208,591 | 262,972 | 311,970 |
Sales revenue
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Roneksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2025-01-16 | 2025-02-13 | 0.04 |
| 2025-01-02 | 2025-01-14 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-12 | 0.04 |
| 2024-10-24 | 2024-11-13 | 0.04 |
| 2023-08-17 | 2023-09-04 | 0.03 |
| 2023-07-18 | 2023-08-15 | 0.03 |
| 2023-06-16 | 2023-07-10 | 0.03 |
| 2023-05-16 | 2023-06-14 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
Roneksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 0.02 |
| 2026-01-29 | 2026-02-21 | 0.3 |
| 2025-05-29 | 2025-06-12 | 0.9 |
| 2025-04-03 | 2025-05-20 | 0.9 |
| 2025-04-02 | 2025-04-02 | 0.84 |
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.
Roneksas, UAB (Private Limited Liability Company; code 302682944) operates in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €623.9K, up 18.6% year on year and 49.6% over two years, showing steady expansion from €417.2K in 2023 to €525.9K in 2024 and then to the latest level. Net profit reached €98.1K in 2025, compared with €73.4K in 2023 and €102.8K in 2024, indicating continued profitability despite a moderate decline from the prior year. The 2025 profit margin was 15.7%, below 19.5% in 2024 but still solid. At year-end 2025, total assets stood at €195.5K, equity at €134.2K and liabilities at €61.3K, with an equity ratio of 68.7% and debt-to-equity of 0.46. Asset turnover was 3.19x, reflecting efficient use of the balance sheet. Revenue per employee was €312.0K and profit per employee €49.1K, supporting a picture of high productivity in 2025.