RENOVAS - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 272,112 | 394,850 | 500,033 | 472,698 | 599,045 | 1,030,867 | 1,200,631 | 1,249,376 |
| Profit before tax | 33,563 | 94,637 | 35,235 | -68,592 | 16,455 | 101,269 | 175,135 | 226,752 |
| Net profit | 31,852 | 80,223 | 35,235 | -68,592 | 16,455 | 101,269 | 175,135 | 226,752 |
| Equity | 109,427 | 163,650 | 213,299 | 144,707 | 161,162 | 263,656 | 403,790 | 495,543 |
| Liabilities | 116,128 | 332,266 | 303,286 | 359,749 | 304,265 | 241,593 | 754,893 | 592,728 |
| Non-current assets | 131,650 | 387,972 | 511,006 | 568,726 | 421,893 | 335,293 | 857,881 | 739,138 |
| Current assets | 92,316 | 163,213 | 147,818 | 42,280 | 107,534 | 189,627 | 292,478 | 339,385 |
| Total assets | 223,966 | 551,185 | 658,824 | 611,006 | 529,427 | 524,920 | 1,150,359 | 1,078,523 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,360 | - | 86,376 |
| Social insurance contributions | - | - | - | - | - | 38,779 | 61,276 | 63,295 |
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Financial indicators
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| Revenue change y/y | -8.9% | +45.1% | +26.6% | -5.5% | +26.7% | +72.1% | +16.5% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 14.6% | 5.3% | -11.2% | 3.1% | 19.3% | 15.2% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 49.0% | 16.5% | -47.4% | 10.2% | 38.4% | 43.4% | 45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 20.3% | 7.0% | -14.5% | 2.7% | 9.8% | 14.6% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 24.0% | 7.0% | -14.5% | 2.7% | 9.8% | 14.6% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.0 | 1.4 | 2.5 | 1.9 | 0.9 | 1.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,422 | 53,238 | 38,712 | 29,855 | 49,576 | 63,765 | 72,400 | 112,726 |
Sales revenue
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RENOVAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 1.17 |
| 2024-01-23 | 2024-01-24 | 3.61 |
| 2023-10-17 | 2023-10-19 | 3115.97 |
RENOVAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 3288.69 |
| 2025-09-28 | 2025-09-29 | 2999.15 |
| 2025-07-30 | 2025-07-30 | 4939.32 |
| 2025-07-29 | 2025-07-29 | 4937.99 |
| 2025-07-28 | 2025-07-28 | 5484.0 |
| 2025-07-16 | 2025-07-20 | 718.04 |
| 2025-04-28 | 2025-04-28 | 1580.0 |
| 2025-01-30 | 2025-01-30 | 968.06 |
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.
RENOVAS, UAB, code 302955948, is a Private Limited Liability Company active in landscape service activities. In 2025, the company generated revenue of €1.25M and net profit of €226.8K, corresponding to a profit margin of 18.1%. Revenue increased by 4.1% year on year and by 21.2% over two years, showing steady top-line growth. Profitability also strengthened across the period, with net profit rising from €101.3K in 2023 to €175.1K in 2024 and €226.8K in 2025. At the end of 2025, total assets stood at €1.08M, equity at €495.5K and liabilities at €592.7K. The equity ratio was 46.0%, debt-to-equity was 1.20, and asset turnover reached 1.16x. Return on equity was 45.8% and return on assets 21.0%, indicating strong use of capital and assets. Revenue per employee was €113.6K and profit per employee €20.6K.