Renevina - 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 | 810 | 0 | - | 11,897 | 4,694 | 16,138 | 4,249 | 1,375 |
| Profit before tax | - | 0 | 0 | 1,221 | 1,037 | 100 | -3,851 | -5,347 |
| Net profit | 655 | 0 | 0 | 1,221 | 1,037 | 100 | -3,851 | -5,347 |
| Equity | 5,055 | 5,055 | 5,055 | 4,117 | 5,154 | 3,862 | 11 | -5,336 |
| Liabilities | 0 | 0 | 0 | 70,840 | 1,904 | 91,807 | 64,524 | 50,024 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,055 | 5,055 | 5,055 | 74,957 | 7,058 | 95,669 | 64,535 | 44,688 |
| Total assets | 5,055 | 5,055 | 5,055 | 74,957 | 7,058 | 95,669 | 64,535 | 44,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,447 | 459 | - |
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Financial indicators
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| Revenue change y/y | -95.5% | - | - | - | -60.5% | +243.8% | -73.7% | -67.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 0.0% | 0.0% | 1.6% | 14.7% | 0.1% | -6.0% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 0.0% | 0.0% | 29.7% | 20.1% | 2.6% | -35009.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.9% | - | - | 10.3% | 22.1% | 0.6% | -90.6% | -388.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.3% | 22.1% | 0.6% | -90.6% | -388.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 17.2 | 0.4 | 23.8 | 5865.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 810 | - | - | 4,283 | 2,012 | 6,916 | 3,305 | - |
Sales revenue
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Renevina - Social security debts
The amount of overdue SODRA debt for the company Renevina as of the last working day is: 1,340 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1340.05 |
| 2026-08-26 | 2026-09-02 | 1340.05 |
| 2026-08-23 | 2026-08-23 | 1340.05 |
| 2026-08-19 | 2026-08-19 | 1340.05 |
| 2026-08-16 | 2026-08-17 | 1340.05 |
| 2026-05-03 | 2026-08-14 | 1340.05 |
| 2025-05-04 | 2026-04-30 | 1340.05 |
| 2025-04-30 | 2025-04-30 | 1337.09 |
| 2025-04-24 | 2025-04-29 | 1340.05 |
| 2025-01-22 | 2025-04-23 | 1337.09 |
| 2025-01-02 | 2025-01-21 | 1310.47 |
| 2024-10-24 | 2024-12-31 | 1310.47 |
| 2024-08-20 | 2024-10-23 | 1279.94 |
| 2024-07-24 | 2024-08-19 | 915.89 |
| 2024-07-16 | 2024-07-23 | 907.42 |
| 2024-06-18 | 2024-07-15 | 543.37 |
| 2024-05-16 | 2024-06-17 | 179.32 |
| 2024-04-16 | 2024-05-06 | 357.88 |
| 2023-11-28 | 2023-12-03 | 383.01 |
| 2023-11-16 | 2023-11-27 | 387.60 |
| 2023-10-27 | 2023-11-15 | 1.68 |
| 2023-10-25 | 2023-10-26 | 131.57 |
| 2023-10-17 | 2023-10-24 | 129.89 |
| 2023-09-18 | 2023-09-25 | 136.99 |
| 2023-08-31 | 2023-08-31 | 164.02 |
| 2023-08-30 | 2023-08-30 | 264.02 |
| 2023-08-17 | 2023-08-29 | 272.77 |
| 2023-03-16 | 2023-03-19 | 602.73 |
| 2022-12-16 | 2022-12-20 | 214.59 |
| 2022-10-18 | 2022-10-25 | 41.38 |
Renevina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Renevina is: 863 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 863.01 |
| 2026-03-20 | 2026-03-26 | 1286.78 |
| 2025-07-11 | 2026-03-08 | 863.01 |
| 2025-05-01 | 2025-07-10 | 848.01 |
| 2025-04-02 | 2025-04-30 | 847.59 |
| 2025-03-02 | 2025-04-01 | 845.25 |
| 2025-02-02 | 2025-03-01 | 842.57 |
| 2025-01-01 | 2025-02-01 | 839.05 |
| 2024-12-03 | 2024-12-31 | 834.49 |
| 2024-11-01 | 2024-12-02 | 829.09 |
| 2024-10-09 | 2024-10-31 | 755.19 |
| 2024-10-01 | 2024-10-08 | 546.99 |
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.
Renevina, UAB (code 302825851) is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In 2025, the company generated revenue of €1.4K, down from €4.2K in 2024 and €16.1K in 2023, showing a continued contraction in turnover. Revenue declined by 67.6% year on year in 2025 and by 91.5% over two years. The company remained loss-making in 2025, posting a net loss of €5.3K after a €3.9K loss in 2024, while 2023 ended with a small profit of €100. This led to a negative profit margin in 2025 and a sharp deterioration from the prior year. At year-end 2025, total assets were €44.7K, supported by liabilities of €50.0K and negative equity of €5.3K. The balance sheet therefore remained highly leveraged, and equity turned negative. Asset turnover was 0.03x, indicating very limited revenue generation relative to the asset base. ROA was -12.0% in 2025, reflecting weak asset profitability.