Renalita - 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 | 20,688 | 15,496 | 9,997 | 6,452 | 7,035 | 86 | 300 | 9,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,009 | -146 | -276 | -4,265 | 1,027 | -2,677 | -2,540 | 5,039 |
| Equity | 3,971 | 3,825 | 3,549 | 3,549 | 311 | -2,366 | -4,906 | 44 |
| Liabilities | 12,120 | 12,347 | 15,834 | 11,983 | 8,213 | 8,933 | 9,809 | 9,909 |
| Non-current assets | 20,789 | 20,143 | 20,747 | 12,406 | 8,229 | 7,499 | 6,830 | 6,099 |
| Current assets | -4,698 | -3,971 | -1,364 | 3,126 | 295 | -932 | -1,927 | 3,854 |
| Total assets | 16,091 | 16,172 | 19,383 | 15,532 | 8,524 | 6,567 | 4,903 | 9,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105 | - | - |
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Financial indicators
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| Revenue change y/y | +20.4% | -25.1% | -35.5% | -35.5% | +9.0% | -98.8% | +248.8% | +3100.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | -0.9% | -1.4% | -27.5% | 12.0% | -40.8% | -51.8% | 50.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.6% | -3.8% | -7.8% | -120.2% | 330.2% | - | - | 11452.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | -0.9% | -2.8% | -66.1% | 14.6% | -3112.8% | -846.7% | 52.5% |
| 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. | 3.1 | 3.2 | 4.5 | 3.4 | 26.4 | - | - | 225.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,344 | 6,198 | 4,799 | 3,687 | 7,035 | 86 | 300 | 9,600 |
Sales revenue
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Renalita - Social security debts
The amount of overdue SODRA debt for the company Renalita as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 4.85 |
| 2026-08-26 | 2026-09-02 | 4.85 |
| 2026-08-23 | 2026-08-23 | 4.85 |
| 2026-08-19 | 2026-08-19 | 4.85 |
| 2026-07-26 | 2026-08-09 | 112.42 |
| 2026-07-24 | 2026-07-25 | 113.08 |
| 2026-07-23 | 2026-07-23 | 136.58 |
| 2026-07-19 | 2026-07-22 | 135.92 |
| 2026-07-16 | 2026-07-17 | 135.92 |
| 2026-06-16 | 2026-07-15 | 67.96 |
| 2026-05-17 | 2026-05-25 | 37.76 |
| 2025-11-21 | 2025-11-25 | 9.71 |
| 2025-11-20 | 2025-11-20 | 221.98 |
| 2025-10-16 | 2025-10-23 | 124.29 |
| 2025-09-07 | 2025-10-14 | 0.26 |
| 2025-08-31 | 2025-09-03 | 0.26 |
| 2025-06-11 | 2025-08-29 | 0.26 |
| 2025-06-08 | 2025-06-09 | 0.26 |
| 2025-05-04 | 2025-06-04 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-03-26 | 2025-04-14 | 2.44 |
| 2025-03-18 | 2025-03-25 | 17.31 |
| 2025-03-04 | 2025-03-17 | 16.85 |
| 2025-03-03 | 2025-03-03 | 17.31 |
| 2025-02-27 | 2025-03-02 | 16.85 |
| 2025-02-19 | 2025-02-26 | 17.31 |
| 2025-02-18 | 2025-02-18 | 19.08 |
| 2025-02-11 | 2025-02-17 | 1.77 |
| 2025-02-10 | 2025-02-10 | 18.65 |
| 2025-01-28 | 2025-02-09 | 1.77 |
| 2025-01-22 | 2025-01-27 | 18.65 |
| 2025-01-16 | 2025-01-21 | 18.64 |
| 2025-01-02 | 2025-01-15 | 1.33 |
| 2024-12-22 | 2024-12-31 | 1.33 |
| 2024-12-17 | 2024-12-20 | 1.33 |
| 2024-04-23 | 2024-04-28 | 1.32 |
| 2024-04-16 | 2024-04-22 | 1.30 |
| 2024-02-19 | 2024-03-17 | 1.30 |
| 2023-05-16 | 2023-05-21 | 1.30 |
| 2022-08-23 | 2022-09-08 | 1.28 |
| 2022-07-25 | 2022-08-15 | 1.28 |
| 2022-07-18 | 2022-07-24 | 1.24 |
| 2022-05-17 | 2022-07-13 | 1.24 |
| 2022-04-28 | 2022-05-15 | 1.24 |
| 2022-04-19 | 2022-04-27 | 1.21 |
| 2022-03-16 | 2022-04-14 | 1.21 |
| 2022-02-17 | 2022-03-14 | 1.21 |
| 2022-01-31 | 2022-02-13 | 1.21 |
| 2022-01-18 | 2022-01-30 | 1.18 |
| 2021-12-16 | 2022-01-16 | 1.18 |
| 2021-11-16 | 2021-12-14 | 1.18 |
| 2021-11-05 | 2021-11-14 | 1.18 |
| 2021-10-18 | 2021-11-04 | 1.15 |
| 2021-09-16 | 2021-10-14 | 1.15 |
Renalita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Renalita is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-09-02 | 0.64 |
| 2026-07-02 | 2026-07-18 | 0.6 |
| 2026-06-18 | 2026-07-01 | 145.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.