Ronepa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 81,790 | 119,778 | 141,547 | 189,340 | 168,368 | 173,051 | 259,324 | 224,906 |
| Profit before tax | 1,752 | 3,880 | 2,450 | -61,029 | -31,447 | -45,226 | 42,750 | 8,679 |
| Net profit | 1,637 | 3,880 | 2,326 | -61,029 | -31,447 | -45,226 | 42,750 | 8,679 |
| Equity | 5,634 | 9,514 | 11,840 | -49,188 | -80,561 | -125,787 | -76,413 | -65,930 |
| Liabilities | 4,132 | 8,650 | 10,184 | 96,913 | 228,307 | 230,248 | 234,869 | 203,660 |
| Non-current assets | 0 | 145 | 18,715 | 33,569 | 25,866 | 17,370 | 21,007 | 13,027 |
| Current assets | 9,766 | 18,019 | 3,309 | 14,156 | 121,880 | 87,091 | 137,449 | 124,703 |
| Total assets | 9,766 | 18,164 | 22,024 | 47,725 | 147,746 | 104,461 | 158,456 | 137,730 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,540 | 2,211 | 2,310 |
| Social insurance contributions | - | - | - | - | - | 15,482 | 16,691 | 17,727 |
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Financial indicators
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| Revenue change y/y | +14.5% | +46.4% | +18.2% | +33.8% | -11.1% | +2.8% | +49.9% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 21.4% | 10.6% | -127.9% | -21.3% | -43.3% | 27.0% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 40.8% | 19.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 3.2% | 1.6% | -32.2% | -18.7% | -26.1% | 16.5% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 3.2% | 1.7% | -32.2% | -18.7% | -26.1% | 16.5% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,042 | 36,855 | 32,665 | 32,458 | 31,083 | 34,610 | 51,865 | 49,979 |
Sales revenue
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Ronepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 4.46 |
| 2024-04-23 | 2024-05-13 | 4.46 |
| 2024-01-24 | 2024-02-14 | 10.92 |
| 2024-01-23 | 2024-01-23 | 1845.95 |
| 2024-01-17 | 2024-01-22 | 1835.03 |
| 2024-01-16 | 2024-01-16 | 1847.14 |
| 2024-01-15 | 2024-01-15 | 554.77 |
| 2024-01-08 | 2024-01-11 | 1115.67 |
| 2023-12-29 | 2024-01-07 | 1338.78 |
| 2023-12-18 | 2023-12-28 | 1428.87 |
| 2023-12-13 | 2023-12-17 | 155.07 |
| 2022-02-17 | 2022-02-17 | 7.25 |
| 2021-09-16 | 2021-09-26 | 1130.44 |
Ronepa - 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.
Ronepa, UAB (code 303245997) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €224.9K, down 13.3% year on year from €259.3K in 2024, but still above the €173.1K reported in 2023, indicating a two-year revenue increase of 30.0%. Net profit in 2025 was €8.7K, compared with €42.8K in 2024 and a loss of €45.2K in 2023. The 2025 profit margin was 3.9%, following 16.5% in 2024 and -26.1% in 2023. Total assets at the end of 2025 stood at €137.7K, with equity at -€65.9K and liabilities at €203.7K. Long-term assets were €13.0K and short-term assets €124.7K. The business generated €56.2K of revenue per employee and €2.2K of profit per employee. Asset turnover was 1.63x, while the negative equity position resulted in a negative equity ratio and should be viewed together with the company’s balance sheet structure rather than in isolation.