Renkesa - 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 | 21,978 | 30,630 | 30,611 | 49,608 | 80,261 | 91,596 | 207,430 | 121,321 |
| Profit before tax | 5,107 | 4,423 | -932 | -4,820 | 12,995 | 14,501 | 42,050 | 1,729 |
| Net profit | 4,852 | 4,200 | -932 | -4,820 | 12,344 | 13,759 | 39,699 | 1,598 |
| Equity | 8,925 | 13,137 | 12,205 | 7,385 | 12,728 | 16,488 | 46,179 | 4,776 |
| Liabilities | - | - | - | - | 8,210 | 10,884 | 27,947 | 20,685 |
| Non-current assets | 3,943 | 2,868 | 1,793 | 718 | 2 | 1 | 2 | 2 |
| Current assets | 6,483 | 12,068 | 23,935 | 19,338 | 20,936 | 27,371 | - | 25,459 |
| Total assets | 10,426 | 14,936 | 25,728 | 20,056 | 20,938 | 27,372 | 2 | 25,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,469 | 6,227 | 5,150 |
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Financial indicators
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| Revenue change y/y | +130.3% | +39.4% | -0.1% | +62.1% | +61.8% | +14.1% | +126.5% | -41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.5% | 28.1% | -3.6% | -24.0% | 59.0% | 50.3% | 1984950.0% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.4% | 32.0% | -7.6% | -65.3% | 97.0% | 83.4% | 86.0% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 13.7% | -3.0% | -9.7% | 15.4% | 15.0% | 19.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 14.4% | -3.0% | -9.7% | 16.2% | 15.8% | 20.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.7 | 0.6 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 30,611 | 49,608 | 80,261 | - | - | - |
Sales revenue
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Renkesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.37 |
| 2026-07-01 | 2026-07-31 | 80.37 |
| 2026-05-03 | 2026-05-31 | 80.37 |
| 2026-03-03 | 2026-03-31 | 160.85 |
| 2026-02-03 | 2026-03-02 | 80.37 |
| 2025-09-02 | 2025-09-30 | 144.79 |
| 2025-08-01 | 2025-09-01 | 72.34 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.79 |
| 2025-04-01 | 2025-04-30 | 72.34 |
| 2025-03-04 | 2025-03-31 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-11 | 2025-02-23 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-22 | 128.89 |
| 2024-11-04 | 2024-12-02 | 64.39 |
| 2024-10-01 | 2024-10-31 | 207.35 |
| 2024-09-03 | 2024-09-30 | 142.85 |
| 2024-08-06 | 2024-09-02 | 78.35 |
| 2024-08-01 | 2024-08-05 | 64.39 |
| 2024-07-02 | 2024-07-31 | 128.89 |
| 2024-06-03 | 2024-07-01 | 64.39 |
Renkesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-28 | 3.45 |
| 2026-03-08 | 2026-03-17 | 565.96 |
| 2026-01-29 | 2026-01-30 | 0.01 |
| 2025-07-28 | 2025-08-25 | 1.41 |
| 2025-07-03 | 2025-07-20 | 54.91 |
| 2025-07-01 | 2025-07-02 | 2385.57 |
| 2025-06-30 | 2025-06-30 | 2381.78 |
| 2025-06-27 | 2025-06-29 | 2379.33 |
| 2025-06-26 | 2025-06-26 | 2336.33 |
| 2025-06-19 | 2025-06-25 | 2330.66 |
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.
Renkesa, MB (code 304045526) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €121.3K and net profit of €1.6K, with a profit margin of 1.3%. This followed a much stronger 2024, when revenue reached €207.4K and net profit was €39.7K, after €91.6K of revenue and €13.8K of net profit in 2023. The 2025 revenue therefore declined by 41.5% year on year, although it remained above the 2023 level over a two-year view. At the end of 2025, total assets were €25.5K, equity €4.8K and liabilities €20.7K, indicating a leveraged balance sheet. The equity ratio stood at 18.8% and debt-to-equity at 4.33. Asset turnover was 4.76x, showing a relatively high level of revenue generated per unit of assets. ROA was 6.3%, while return on equity was supported by the low equity base.