Ronila - 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 | 73,724 | 42,130 | 14,903 | 6,200 | 3,574 | 9,835 | 6,643 | 5,657 |
| Profit before tax | -2,242 | -8,583 | - | - | - | - | - | - |
| Net profit | -2,242 | -8,583 | -1,375 | -33,257 | -146 | -705 | 0 | 0 |
| Equity | -11,324 | -19,907 | -21,282 | -54,539 | -54,683 | -58,285 | -55,389 | -55,389 |
| Liabilities | 54,813 | 65,315 | 63,356 | 61,334 | 61,997 | 63,468 | 60,658 | 60,458 |
| Non-current assets | 816 | 301 | 1 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 42,673 | 45,107 | 42,073 | 6,794 | 7,314 | 5,183 | 5,269 | 5,069 |
| Total assets | 43,489 | 45,408 | 42,074 | 6,795 | 7,314 | 5,183 | 5,269 | 5,069 |
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Financial indicators
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| Revenue change y/y | +23.5% | -42.9% | -64.6% | -58.4% | -42.4% | +175.2% | -32.5% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -18.9% | -3.3% | -489.4% | -2.0% | -13.6% | 0.0% | 0.0% |
| 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. | -3.0% | -20.4% | -9.2% | -536.4% | -4.1% | -7.2% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -20.4% | - | - | - | - | - | - |
| 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. | 17,347 | 12,331 | 10,432 | 6,200 | 1,865 | 9,079 | 6,643 | - |
Sales revenue
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Ronila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-19 | 4.14 |
| 2024-03-26 | 2024-04-04 | 196.75 |
| 2024-03-21 | 2024-03-25 | 197.30 |
| 2024-03-18 | 2024-03-20 | 6.23 |
| 2024-02-27 | 2024-02-27 | 2.54 |
| 2024-02-23 | 2024-02-26 | 205.22 |
| 2024-02-19 | 2024-02-22 | 385.13 |
| 2024-01-23 | 2024-02-18 | 187.83 |
| 2024-01-16 | 2024-01-22 | 186.14 |
| 2024-01-15 | 2024-01-15 | 179.91 |
| 2023-12-21 | 2024-01-11 | 179.91 |
| 2023-12-18 | 2023-12-20 | 6.71 |
| 2023-11-16 | 2023-12-17 | 0.48 |
| 2023-10-25 | 2023-11-12 | 0.03 |
| 2023-10-17 | 2023-10-19 | 5.78 |
| 2023-09-18 | 2023-09-20 | 6.94 |
| 2023-08-17 | 2023-09-17 | 0.71 |
| 2023-07-26 | 2023-08-15 | 0.26 |
| 2023-07-24 | 2023-07-25 | 0.28 |
| 2023-07-18 | 2023-07-20 | 11.41 |
| 2023-07-11 | 2023-07-17 | 5.18 |
| 2023-06-16 | 2023-07-10 | 11.41 |
| 2023-06-13 | 2023-06-15 | 6.42 |
| 2023-05-16 | 2023-06-12 | 11.41 |
| 2023-05-04 | 2023-05-15 | 6.42 |
| 2023-05-02 | 2023-05-03 | 6.23 |
| 2023-04-26 | 2023-04-28 | 6.23 |
| 2023-04-25 | 2023-04-25 | 6.42 |
| 2023-04-20 | 2023-04-24 | 6.23 |
| 2023-04-18 | 2023-04-19 | 18.39 |
| 2023-03-16 | 2023-04-17 | 12.16 |
| 2023-02-17 | 2023-03-15 | 6.08 |
| 2023-01-23 | 2023-01-31 | 5.34 |
| 2023-01-17 | 2023-01-22 | 5.27 |
| 2022-12-16 | 2023-01-15 | 5.27 |
| 2022-11-21 | 2022-12-15 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-31 | 2022-11-10 | 0.03 |
| 2022-10-18 | 2022-10-25 | 6.31 |
| 2022-09-16 | 2022-09-25 | 5.18 |
| 2022-07-18 | 2022-07-21 | 2.94 |
Ronila - 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.
Ronila, UAB (company code 303190522) is a private limited liability company engaged in retail sale of footwear and leather goods. In 2025, revenue amounted to €5.7K, which was 14.8% lower than in 2024 and 42.5% below the 2023 level. The revenue trend over the last three years was steadily negative, moving from €9.8K in 2023 to €6.6K in 2024 and then to €5.7K in 2025. The company reported a net loss of €705 in 2023, with a profit margin of -7.2%. At the end of 2025, total assets stood at €5.1K, broadly in line with €5.3K in 2024 and €5.2K in 2023. Equity remained negative at -€55.4K, while liabilities were €60.5K, indicating a stretched balance sheet. Asset turnover in 2025 was 1.12x, reflecting revenue generation from a very small asset base.