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 |
Sales revenue
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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.