Ronekta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 501,544 | 1,294,171 | 1,216,553 | 768,855 | 966,627 | 664,424 | 37,966 | 64,000 |
| Profit before tax | 28,433 | 54,214 | 55,232 | 77,908 | 141,446 | 101,741 | 2,749 | 39,132 |
| Net profit | 24,063 | 45,384 | 45,954 | 66,149 | 120,123 | 99,976 | 2,336 | 32,871 |
| Equity | 45,921 | 81,304 | 91,259 | 157,408 | 123,309 | 103,285 | 5,620 | 38,491 |
| Liabilities | 329,800 | 232,460 | 259,754 | 245,721 | 310,149 | 25,761 | 22,556 | 44,950 |
| Non-current assets | 0 | 60 | 24,277 | 73,644 | 1,197 | 21,917 | 19,479 | 17,164 |
| Current assets | 386,189 | 313,223 | 325,463 | 327,076 | 432,127 | 106,986 | 8,695 | 66,206 |
| Total assets | 386,189 | 313,283 | 349,740 | 400,720 | 433,324 | 128,903 | 28,174 | 83,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,085 | 1,120 | 5 |
| Social insurance contributions | - | - | - | - | - | 716 | - | - |
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Financial indicators
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| Revenue change y/y | +865.4% | +158.0% | -6.0% | -36.8% | +25.7% | -31.3% | -94.3% | +68.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 14.5% | 13.1% | 16.5% | 27.7% | 77.6% | 8.3% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.4% | 55.8% | 50.4% | 42.0% | 97.4% | 96.8% | 41.6% | 85.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 3.5% | 3.8% | 8.6% | 12.4% | 15.0% | 6.2% | 51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 4.2% | 4.5% | 10.1% | 14.6% | 15.3% | 7.2% | 61.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 2.9 | 2.8 | 1.6 | 2.5 | 0.2 | 4.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,446 | 107,104 | 98,640 | 71,521 | 241,657 | 332,212 | 18,983 | 32,000 |
Sales revenue
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Ronekta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-10 | 0.40 |
| 2025-06-17 | 2025-07-14 | 0.40 |
| 2025-06-08 | 2025-06-09 | 0.40 |
| 2025-05-16 | 2025-06-04 | 0.40 |
| 2025-05-04 | 2025-05-14 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-03-27 | 2025-03-30 | 69.74 |
| 2025-03-18 | 2025-03-26 | 118.92 |
| 2024-08-19 | 2024-08-25 | 118.95 |
| 2024-07-24 | 2024-08-18 | 0.03 |
| 2022-01-31 | 2022-02-14 | 6.23 |
| 2021-12-16 | 2021-12-27 | 1598.48 |
Ronekta - 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.
Ronekta, UAB (code 302811549) is a Private Limited Liability Company engaged in New construction. In 2025, the company generated revenue of €64.0K and net profit of €32.9K, giving a profit margin of 51.4%. Revenue increased by 68.6% year on year from 2024, but the longer trend remains weaker, as 2025 revenue was still far below the €664.4K reported in 2023. Profitability also improved sharply after a much smaller 2024 result of €2.3K net profit, following €100.0K in 2023. The balance sheet strengthened in 2025, with total assets of €83.4K, equity of €38.5K and liabilities of €45.0K. The equity ratio stood at 46.2% and debt-to-equity at 1.17. Asset turnover was 0.77x, while ROE was 85.4% and ROA 39.4%. Productivity indicators show revenue of €32.0K per employee and profit of €16.4K per employee, indicating a business with relatively limited scale but improved earnings performance in the latest year.