RENAGRA - 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 | 133,557 | 329,957 | 364,430 | 433,660 | 578,981 | 1,023,727 | 1,455,971 | 762,843 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 940 | 8,262 | 5,619 | 2,396 | 3,216 | 42,078 | 254,942 | 7,372 |
| Equity | 91,749 | 98,745 | 104,364 | 106,760 | 109,976 | 152,053 | 386,995 | 374,366 |
| Liabilities | 44,554 | 83,131 | 115,539 | 188,655 | 298,153 | 423,581 | 401,364 | 266,238 |
| Non-current assets | 8,455 | 31,823 | 46,533 | 76,419 | 111,299 | 228,922 | 228,319 | 154,602 |
| Current assets | 126,665 | 149,151 | 171,596 | 218,064 | 291,981 | 344,121 | 557,027 | 478,534 |
| Total assets | 135,120 | 180,974 | 218,129 | 294,483 | 403,280 | 573,043 | 785,346 | 633,136 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,552 | 106,312 | 104,771 |
| Social insurance contributions | - | - | - | - | - | 35,544 | 41,694 | 31,449 |
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Financial indicators
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| Revenue change y/y | -7.0% | +147.1% | +10.4% | +19.0% | +33.5% | +76.8% | +42.2% | -47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 4.6% | 2.6% | 0.8% | 0.8% | 7.3% | 32.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 8.4% | 5.4% | 2.2% | 2.9% | 27.7% | 65.9% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.5% | 1.5% | 0.6% | 0.6% | 4.1% | 17.5% | 1.0% |
| 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. | 0.5 | 0.8 | 1.1 | 1.8 | 2.7 | 2.8 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,870 | 34,732 | 42,458 | 47,308 | 54,707 | 66,404 | 85,645 | 58,307 |
Sales revenue
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RENAGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 16.44 |
| 2026-03-19 | 2026-03-25 | 19.82 |
| 2026-03-17 | 2026-03-18 | 16.44 |
| 2026-02-18 | 2026-03-11 | 16.44 |
| 2026-01-16 | 2026-02-09 | 13.24 |
| 2026-01-01 | 2026-01-13 | 9.12 |
| 2025-12-21 | 2025-12-30 | 9.12 |
| 2025-12-16 | 2025-12-20 | 53.28 |
| 2025-11-18 | 2025-11-20 | 564.75 |
| 2025-10-26 | 2025-11-02 | 439.46 |
| 2025-10-16 | 2025-10-20 | 439.46 |
| 2025-09-16 | 2025-09-17 | 71.26 |
| 2025-09-07 | 2025-09-11 | 58.90 |
| 2025-08-31 | 2025-09-03 | 58.90 |
| 2025-08-19 | 2025-08-29 | 58.90 |
| 2025-02-18 | 2025-03-12 | 75.24 |
RENAGRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 100.96 |
| 2026-06-30 | 2026-06-30 | 97.72 |
| 2026-06-01 | 2026-06-05 | 2.28 |
| 2026-02-21 | 2026-03-02 | 270.47 |
| 2026-02-11 | 2026-02-20 | 2962.17 |
| 2026-01-16 | 2026-01-19 | 29.03 |
| 2025-11-28 | 2025-11-30 | 1.32 |
| 2025-10-02 | 2025-10-26 | 1.35 |
| 2025-09-30 | 2025-10-01 | 1.18 |
| 2025-09-28 | 2025-09-29 | 0.03 |
| 2025-08-28 | 2025-09-17 | 0.03 |
| 2025-07-28 | 2025-08-21 | 0.03 |
| 2025-07-04 | 2025-07-24 | 0.03 |
| 2025-07-01 | 2025-07-03 | 54.05 |
| 2025-06-28 | 2025-06-30 | 54.0 |
| 2025-04-08 | 2025-04-10 | 2765.59 |
| 2024-11-28 | 2024-11-28 | 8159.34 |
| 2024-10-10 | 2024-10-16 | 2140.0 |
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.
RENAGRA, UAB (code 302888524) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €762.8K and posted net profit of €7.4K, resulting in a profit margin of 1.0%. Revenue fell by 47.6% year on year and was 25.5% lower than two years earlier, indicating a weaker operating year after a much stronger 2024. Revenue increased from €1.02M in 2023 to €1.46M in 2024, while net profit rose from €42.1K to €254.9K before easing sharply in 2025. The balance sheet remained solid, with total assets of €633.1K, equity of €374.4K and liabilities of €266.2K at the end of 2025. The equity ratio stood at 59.1%, debt to equity at 0.71, asset turnover at 1.20x, ROE at 2.0% and ROA at 1.2%. Revenue per employee was €58.7K, while profit per employee was €567, reflecting a low profitability base in 2025.