RENVYT - 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 | 416,741 | 435,531 | 516,649 | 988,660 | 2,914,047 | 3,741,426 | 2,289,227 | 1,317,910 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,422 | -23,889 | -51,359 | 18,232 | 31,088 | 113,195 | 35,129 | 31,375 |
| Equity | 85,099 | 61,211 | 39,861 | 58,093 | 114,922 | 159,670 | 103,782 | 54,155 |
| Liabilities | 278,955 | 285,404 | 161,057 | 406,313 | 757,333 | 571,551 | 299,292 | 157,548 |
| Non-current assets | 267,528 | 253,302 | 156,074 | 226,220 | 449,452 | 353,594 | 96,629 | 78,512 |
| Current assets | 96,526 | 93,313 | 44,844 | 238,186 | 422,803 | 377,627 | 306,445 | 133,191 |
| Total assets | 364,054 | 346,615 | 200,918 | 464,406 | 872,255 | 731,221 | 403,074 | 211,703 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 239,495 | 123,787 | 10,621 |
| Social insurance contributions | - | - | - | - | - | 47,685 | 15,656 | 7,817 |
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Financial indicators
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| Revenue change y/y | +4.7% | +4.5% | +18.6% | +91.4% | +194.7% | +28.4% | -38.8% | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -6.9% | -25.6% | 3.9% | 3.6% | 15.5% | 8.7% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.1% | -39.0% | -128.8% | 31.4% | 27.1% | 70.9% | 33.8% | 57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -5.5% | -9.9% | 1.8% | 1.1% | 3.0% | 1.5% | 2.4% |
| 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. | 3.3 | 4.7 | 4.0 | 7.0 | 6.6 | 3.6 | 2.9 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,514 | 54,441 | 92,535 | 134,818 | 204,495 | 273,762 | 499,471 | 282,407 |
Sales revenue
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RENVYT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 0.28 |
| 2026-06-16 | 2026-06-16 | 512.21 |
| 2025-10-23 | 2025-11-05 | 3.39 |
| 2025-09-16 | 2025-10-02 | 723.66 |
| 2025-05-04 | 2025-05-06 | 2.76 |
| 2025-04-24 | 2025-04-29 | 2.76 |
| 2025-03-18 | 2025-03-26 | 1021.88 |
| 2024-07-24 | 2024-08-07 | 1.57 |
| 2024-05-16 | 2024-05-19 | 1287.95 |
| 2022-10-28 | 2022-11-13 | 0.34 |
| 2022-07-18 | 2022-07-24 | 3698.37 |
RENVYT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-23 | 2026-07-07 | 2.24 |
| 2026-05-22 | 2026-05-26 | 46.25 |
| 2026-05-06 | 2026-05-21 | 1.75 |
| 2026-05-01 | 2026-05-05 | 1288.5 |
| 2026-01-01 | 2026-01-01 | 1.48 |
| 2025-04-25 | 2025-04-25 | 2.25 |
| 2025-04-17 | 2025-04-24 | 1.8 |
| 2025-04-14 | 2025-04-16 | 32.36 |
| 2025-03-27 | 2025-04-13 | 0.36 |
| 2025-03-26 | 2025-03-26 | 152.98 |
| 2024-10-01 | 2024-10-13 | 0.34 |
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.
RENVYT, UAB (code 302716364) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated €1.32M in revenue and €31.4K in net profit, with a profit margin of 2.4%. The 2025 result followed a clear decline in scale: revenue decreased from €3.74M in 2023 to €2.29M in 2024 and then to €1.32M in 2025, while net profit moved from €113.2K to €35.1K and then €31.4K. The balance sheet also contracted over the period, with total assets falling from €731.2K in 2023 to €403.1K in 2024 and €211.7K in 2025. Equity declined to €54.2K in 2025, while liabilities stood at €157.5K. Key ratios for 2025 show an equity ratio of 25.6%, debt-to-equity of 2.91, asset turnover of 6.23x, ROE of 57.9% and ROA of 14.8%, supported by a relatively small equity and asset base. Revenue per employee was €329.5K and profit per employee €7.8K.