Renorapa - 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 | 60,151 | 108,720 | 71,740 | 128,038 | 223,848 | 247,183 | 282,715 | 295,796 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 506 | 23,424 | 2,915 | -17,573 | 2,083 | 33,553 | 27,358 | 20,269 |
| Equity | 20,447 | 43,871 | 44,185 | 23,082 | 25,163 | 58,717 | 86,075 | 100,461 |
| Liabilities | 11,283 | 14,833 | 13,560 | 29,968 | 39,502 | 35,766 | 35,710 | 52,879 |
| Non-current assets | 20,646 | 32,171 | 38,608 | 31,039 | 36,528 | 58,381 | 94,050 | 119,822 |
| Current assets | 11,040 | 26,533 | 19,137 | 21,813 | 27,983 | 36,102 | 27,189 | 33,463 |
| Total assets | 31,686 | 58,704 | 57,745 | 52,852 | 64,511 | 94,483 | 121,239 | 153,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,745 | 10,389 | 19,069 |
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Financial indicators
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| Revenue change y/y | +108.6% | +80.7% | -34.0% | +78.5% | +74.8% | +10.4% | +14.4% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 39.9% | 5.0% | -33.2% | 3.2% | 35.5% | 22.6% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 53.4% | 6.6% | -76.1% | 8.3% | 57.1% | 31.8% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 21.5% | 4.1% | -13.7% | 0.9% | 13.6% | 9.7% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.3 | 1.3 | 1.6 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,076 | 54,360 | 47,827 | 54,874 | 79,006 | 102,281 | 125,651 | 110,922 |
Sales revenue
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Renorapa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-16 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-01-02 | 2025-01-14 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.08 |
| 2022-10-28 | 2022-11-13 | 0.23 |
| 2022-07-25 | 2022-09-05 | 0.27 |
Renorapa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1523.51 |
| 2025-04-04 | 2025-04-04 | 105.25 |
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.
Renorapa, UAB (company code 303288991) is a Private Limited Liability Company engaged in activities of performing arts. In 2025, it generated revenue of €295.8K and net profit of €20.3K, giving a profit margin of 6.9%. Revenue increased by 4.6% year on year and by 19.7% over two years, showing steady top-line growth. Profit, however, declined from €33.6K in 2023 to €27.4K in 2024 and €20.3K in 2025, indicating pressure on profitability despite higher sales. The latest balance sheet shows total assets of €153.3K, equity of €100.5K and liabilities of €52.9K. Equity represented 65.5% of assets, while debt to equity stood at 0.53. The company also reported ROE of 20.2%, ROA of 13.2% and asset turnover of 1.93x for 2025. Revenue per employee reached €147.9K, with profit per employee at €10.1K, supporting a picture of moderate scale and efficient sales generation.