Ronesita - 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 | 156,078 | 181,811 | 145,557 | 396,849 | 435,099 | 503,676 | 1,577,826 | 1,510,297 |
| Profit before tax | - | - | - | - | - | - | - | 128,837 |
| Net profit | -752 | 342 | -28,463 | 35,944 | 11,128 | 6,188 | 42,307 | 107,770 |
| Equity | 41,382 | 41,724 | 13,262 | 49,206 | 60,334 | 66,522 | 97,064 | 157,621 |
| Liabilities | 15,394 | 19,994 | 26,192 | 48,177 | 58,393 | 79,093 | 202,113 | 243,953 |
| Non-current assets | 7,111 | 8,379 | 5,793 | 19,407 | 16,398 | 25,459 | 62,968 | 95,961 |
| Current assets | 49,007 | 52,629 | 33,354 | 77,530 | 102,013 | 119,625 | 234,670 | 303,366 |
| Total assets | 56,118 | 61,008 | 39,147 | 96,937 | 118,411 | 145,084 | 297,638 | 399,327 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 22,379 | 44,406 | 71,650 |
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Financial indicators
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| Revenue change y/y | +23.5% | +16.5% | -19.9% | +172.6% | +9.6% | +15.8% | +213.3% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 0.6% | -72.7% | 37.1% | 9.4% | 4.3% | 14.2% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 0.8% | -214.6% | 73.0% | 18.4% | 9.3% | 43.6% | 68.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 0.2% | -19.6% | 9.1% | 2.6% | 1.2% | 2.7% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 2.0 | 1.0 | 1.0 | 1.2 | 2.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,322 | 16,654 | 14,802 | 58,076 | 75,669 | 80,588 | 172,126 | 96,402 |
Sales revenue
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Ronesita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 4.69 |
| 2024-07-24 | 2024-08-07 | 0.45 |
| 2024-04-16 | 2024-04-17 | 1782.93 |
| 2024-01-23 | 2024-02-05 | 0.42 |
| 2023-12-18 | 2023-12-20 | 726.53 |
| 2022-12-16 | 2022-12-21 | 95.04 |
| 2022-05-17 | 2022-06-06 | 0.99 |
Ronesita - 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.
Ronesita, UAB (code 303225560) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €1.51M and net profit of €107.8K, with a profit margin of 7.1%. Revenue declined by 4.3% year on year from €1.58M in 2024, but the broader trend remained strong, as turnover was up 199.8% compared with 2023, when revenue stood at €503.7K. Profitability also improved materially over the period: net profit rose from €6.2K in 2023 to €42.3K in 2024 and then to €107.8K in 2025. The balance sheet expanded to €399.3K in assets in 2025, supported by equity of €157.6K and liabilities of €244.0K. The equity ratio was 39.5%, debt-to-equity stood at 1.55, and asset turnover reached 3.78x, indicating efficient use of assets. Return metrics were strong in 2025, with ROE at 68.4% and ROA at 27.0%. Revenue per employee was €100.7K and profit per employee was €7.2K.