Renegus, UAB (Išregistruotas) - financials and debts

Company age: 11 y. 5 mo.

Update

A Bankroto case has been initiated against the company! Process completed 2026-09-14

Process status: Completed
Court: Vilniaus apygardos teismas
Case No.: eB2-2237-1187/2024
Date of ruling: 2024-10-15
Process end: 2026-09-14

Renegus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 74,085 341,235 48,118 277,941 828,660 14,400
Profit before tax -11,315 26,269 23,263 20,798 57,116 -72,152
Net profit -11,315 23,517 21,792 17,391 46,101 -72,152
Equity -3,616 19,901 131,079 148,470 200,269 128,117
Liabilities 274,531 250,515 138,275 1,030,033 431,287 455,452
Non-current assets 29,221 27,668 41,051 335,023 59,449 51,289
Current assets 241,038 242,281 227,168 844,848 574,174 533,473
Total assets 270,259 269,949 268,219 1,179,871 633,623 584,762
Taxes paid
STI taxes - - - - - 8,072
Financial indicators
Revenue change y/y +27.0% +360.6% -85.9% +477.6% +198.1% -98.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.2% 8.7% 8.1% 1.5% 7.3% -12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 118.2% 16.6% 11.7% 23.0% -56.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.3% 6.9% 45.3% 6.3% 5.6% -501.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.3% 7.7% 48.3% 7.5% 6.9% -501.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 12.6 1.1 6.9 2.2 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,565 204,737 30,391 277,941 828,660 10,560

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renegus - Social security debts

From To Debt, €
2026-09-05 2026-09-14 42.65
2026-08-26 2026-09-02 42.65
2026-08-23 2026-08-23 42.65
2026-08-19 2026-08-19 42.65
2026-08-16 2026-08-17 42.65
2026-05-03 2026-08-14 42.65
2025-05-04 2026-04-30 42.65
2025-03-20 2025-04-30 42.65
2025-03-18 2025-03-19 640.12
2025-01-02 2025-03-17 7.82
2024-12-22 2024-12-31 7.82
2024-10-24 2024-12-20 7.82
2024-09-12 2024-09-23 977.53
2024-07-24 2024-09-11 1278.63
2024-04-23 2024-07-23 1249.17
2024-03-18 2024-04-22 1224.58
2024-02-19 2024-03-17 923.48
2024-02-14 2024-02-18 622.38
2024-01-23 2024-02-13 626.09
2024-01-17 2024-01-22 608.53
2024-01-15 2024-01-16 307.43
2023-12-21 2024-01-11 307.43
2023-11-16 2023-12-20 912.59
2023-10-25 2023-11-15 611.49
2023-10-17 2023-10-24 605.16
2023-09-18 2023-10-16 304.06
2023-08-17 2023-09-17 91.77
2023-07-28 2023-08-02 622.11
2023-07-26 2023-07-27 602.20
2023-07-24 2023-07-25 622.61
2023-07-18 2023-07-23 602.20
2023-07-03 2023-07-17 301.10
2023-05-16 2023-07-02 905.78
2023-05-02 2023-05-15 604.68
2023-04-26 2023-04-28 604.68
2023-04-18 2023-04-25 600.62
2023-03-16 2023-04-17 299.52
2023-01-17 2023-01-25 293.00
2022-12-16 2022-12-29 271.01
2022-10-18 2022-10-18 271.01
2022-09-16 2022-09-22 293.00
2022-06-16 2022-06-16 289.28
2022-05-17 2022-05-29 289.28
2022-04-19 2022-05-09 289.28
2022-03-16 2022-03-22 289.28

Renegus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Renegus is: 28,398 €

From To Overdue, €
2026-09-01 2026-09-02 28397.93
2026-08-27 2026-08-31 28390.18
2026-08-02 2026-08-26 29462.49
2026-07-01 2026-08-01 29454.74
2026-06-30 2026-06-30 29450.99
2026-06-19 2026-06-29 29454.93
2026-04-22 2026-06-18 28514.41
2026-03-27 2026-04-21 28611.42
2026-03-20 2026-03-26 189602.2
2026-03-11 2026-03-19 4.42
2024-12-27 2026-03-10 28611.42
2024-12-24 2024-12-26 28652.37
2024-12-20 2024-12-23 28652.29
2024-12-16 2024-12-19 28656.79
2024-12-15 2024-12-15 28655.29
2024-12-03 2024-12-14 28647.04
2024-11-27 2024-12-02 28642.54
2024-11-23 2024-11-26 28638.79
2024-11-22 2024-11-22 29269.79
2024-11-06 2024-11-21 29257.79
2024-10-16 2024-11-05 29296.08
2024-10-10 2024-10-15 29291.22
2024-10-09 2024-10-09 29290.41
2024-10-07 2024-10-08 29287.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.