RENIS - 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 | 81,786 | 33,083 | 49,541 | 107,085 | 133,807 | 155,662 | 127,552 | 188,018 |
| Profit before tax | - | - | - | - | - | - | -1,065 | - |
| Net profit | -951 | 326 | 582 | -849 | -1,754 | -3,234 | -1,065 | 1,486 |
| Equity | -6,648 | -6,322 | -5,740 | -6,589 | -8,343 | -11,577 | -12,642 | -11,137 |
| Liabilities | 15,638 | 41,527 | 22,704 | 24,026 | 59,415 | 53,032 | 54,888 | 57,358 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 8,953 | 35,168 | 16,960 | 13,372 | 51,039 | 41,245 | 41,700 | 46,100 |
| Total assets | 8,954 | 35,169 | 16,961 | 13,373 | 51,040 | 41,246 | 41,701 | 46,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,455 | 3,049 | 4,011 |
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Financial indicators
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| Revenue change y/y | +45.9% | -59.5% | +49.7% | +116.2% | +25.0% | +16.3% | -18.1% | +47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 0.9% | 3.4% | -6.3% | -3.4% | -7.8% | -2.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 1.0% | 1.2% | -0.8% | -1.3% | -2.1% | -0.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,893 | 16,542 | 42,463 | 107,085 | 133,807 | 155,662 | 127,552 | 188,018 |
Sales revenue
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RENIS - Social security debts
The company had no debts to Sodra
RENIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 0.03 |
| 2026-06-19 | 2026-07-07 | 0.03 |
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.
RENIS, UAB (code 302832828) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, revenue increased to €188.0K, up 47.4% year on year and 20.8% compared with 2023. The company moved from losses of €3.2K in 2023 and €1.1K in 2024 to a net profit of €1.5K in 2025, although the profit margin remained modest at 0.8%. The three-year revenue trend shows a dip in 2024 to €127.6K followed by a strong recovery in 2025. On the balance sheet, total assets reached €46.1K in 2025, compared with €41.7K in 2024 and €41.2K in 2023, while liabilities increased to €57.4K. Equity stayed negative at €11.1K, indicating continued balance sheet pressure. Asset turnover was 4.08x and ROA was 3.2%, while ROE and debt-to-equity are affected by negative equity and should be interpreted cautiously. Revenue per employee was €188.0K.