Reneda - 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 | 182,467 | 395,936 | 443,623 | 604,755 | 945,527 | 1,032,073 | 1,148,474 | 1,177,386 |
| Profit before tax | - | - | - | - | - | 146,522 | 199,127 | 115,205 |
| Net profit | 15,812 | 37,861 | 52,607 | 45,619 | 103,582 | 123,979 | 167,941 | 96,943 |
| Equity | 38,915 | 68,980 | 115,587 | 151,206 | 224,788 | 308,767 | 416,708 | 483,651 |
| Liabilities | 20,997 | 38,797 | 30,917 | 48,167 | 41,590 | 47,601 | 24,301 | 16,088 |
| Non-current assets | 36,470 | 44,458 | 64,673 | 115,850 | 111,181 | 176,781 | 233,404 | 267,561 |
| Current assets | 23,159 | 63,036 | 79,849 | 87,120 | 165,473 | 186,703 | 229,759 | 243,420 |
| Total assets | 59,629 | 107,494 | 144,522 | 202,970 | 276,654 | 363,484 | 463,163 | 510,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,359 | 51,652 | 79,575 |
| Social insurance contributions | - | - | - | - | - | 34,461 | 45,075 | 56,365 |
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Financial indicators
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| Revenue change y/y | +134.8% | +117.0% | +12.0% | +36.3% | +56.3% | +9.2% | +11.3% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 35.2% | 36.4% | 22.5% | 37.4% | 34.1% | 36.3% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.6% | 54.9% | 45.5% | 30.2% | 46.1% | 40.2% | 40.3% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 9.6% | 11.9% | 7.5% | 11.0% | 12.0% | 14.6% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 14.2% | 17.3% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,811 | 69,871 | 74,978 | 86,394 | 122,003 | 111,575 | 119,841 | 105,437 |
Sales revenue
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Reneda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 4403.22 |
| 2025-08-19 | 2025-08-21 | 4403.22 |
| 2023-06-16 | 2023-06-19 | 3332.42 |
| 2023-05-16 | 2023-05-17 | 0.68 |
| 2023-05-02 | 2023-05-11 | 0.68 |
| 2023-04-27 | 2023-04-28 | 0.68 |
| 2023-04-25 | 2023-04-25 | 0.68 |
| 2023-03-16 | 2023-03-19 | 228.19 |
| 2023-02-17 | 2023-02-20 | 0.65 |
| 2023-01-17 | 2023-01-18 | 2467.71 |
| 2022-11-21 | 2022-12-07 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-28 | 2022-11-10 | 0.28 |
Reneda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 2024.23 |
| 2026-05-08 | 2026-05-13 | 89.87 |
| 2025-09-05 | 2025-09-11 | 2.08 |
| 2025-09-03 | 2025-09-04 | 2012.44 |
| 2025-07-12 | 2025-07-20 | 2476.97 |
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.
Reneda, UAB (code 302807472) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.18M, up 2.5% year on year and 14.1% over two years. Net profit was €96.9K, with a profit margin of 8.2%. This was below the 2024 result of €167.9K, while still above the 2023 level of €124.0K, showing that revenue continued to expand even as profitability moderated in the latest year. Over 2023–2025, turnover increased steadily from €1.03M to €1.15M and then to €1.18M, while net profit moved from €124.0K to €167.9K and then eased to €96.9K in 2025. The balance sheet remained very strong, with total assets of €511.0K, equity of €483.7K and liabilities of €16.1K. The equity ratio was 94.7% and debt-to-equity stood at 0.03, indicating limited leverage. Asset turnover was 2.30x. Revenue per employee was €107.0K and profit per employee was €8.8K.