RENEKS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 31,494 | 33,206 | 41,712 | 44,431 | 44,927 | 45,999 | 62,205 | 50,952 |
| Profit before tax | 348 | -5,154 | 2,136 | -4,436 | -8,683 | -10,193 | 24,322 | 8,060 |
| Net profit | 331 | -5,154 | 2,101 | -4,436 | -8,683 | -10,193 | 23,957 | 7,576 |
| Equity | 4,338 | -815 | 1,286 | -3,151 | -11,834 | -22,027 | 1,931 | 9,507 |
| Liabilities | 7,576 | 15,654 | 13,347 | 9,989 | 16,137 | 26,626 | 17,707 | 3,441 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,914 | 14,839 | 14,633 | 6,838 | 4,303 | 4,599 | 19,638 | 12,948 |
| Total assets | 11,914 | 14,839 | 14,633 | 6,838 | 4,303 | 4,599 | 19,638 | 12,948 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,472 | 7,566 | 14,550 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.2% | +5.4% | +25.6% | +6.5% | +1.1% | +2.4% | +35.2% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -34.7% | 14.4% | -64.9% | -201.8% | -221.6% | 122.0% | 58.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | - | 163.4% | - | - | - | 1240.7% | 79.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -15.5% | 5.0% | -10.0% | -19.3% | -22.2% | 38.5% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -15.5% | 5.1% | -10.0% | -19.3% | -22.2% | 39.1% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | 10.4 | - | - | - | 9.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,498 | 11,069 | 13,904 | 14,810 | 14,976 | 15,333 | 20,735 | 16,984 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RENEKS - Social security debts
The company had no debts to Sodra
RENEKS - 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.
RENEKS, UAB (code 302913447) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €51.0K and net profit of €7.6K, with a profit margin of 14.9%. Revenue declined by 18.1% year on year, but the longer trend remains positive, as revenue was €46.0K in 2023, rose to €62.2K in 2024, and remained above the 2023 level in 2025. Profitability improved materially from a loss of €10.2K in 2023 to a profit of €24.0K in 2024, before easing to €7.6K in 2025. At year-end 2025, total assets stood at €12.9K, equity at €9.5K and liabilities at €3.4K, indicating a solid equity position. Key ratios were strong, with ROE at 79.7%, ROA at 58.5%, debt-to-equity at 0.36 and asset turnover at 3.94x. Revenue per employee was €17.0K and profit per employee €2.5K.