Ronelta - 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 | 217,531 | 633,654 | 1,226,881 | 1,657,980 | 3,275,503 | 4,400,416 | 4,706,214 | 4,950,040 |
| Profit before tax | -8,881 | 31,218 | 175,248 | 199,981 | 416,705 | 551,074 | 388,027 | 300,832 |
| Net profit | -8,881 | 29,967 | 150,044 | 171,325 | 355,089 | 468,800 | 323,860 | 252,694 |
| Equity | -18,267 | 11,108 | 155,126 | 208,803 | 375,657 | 594,627 | 612,605 | 488,828 |
| Liabilities | 70,680 | 140,540 | 129,353 | 185,473 | 333,233 | 677,938 | 557,117 | 555,655 |
| Non-current assets | 12,940 | 21,076 | 53,019 | 220,676 | 240,202 | 947,612 | 870,601 | 680,967 |
| Current assets | 39,366 | 130,572 | 230,974 | 171,817 | 466,650 | 355,029 | 321,161 | 373,988 |
| Total assets | 52,306 | 151,648 | 283,993 | 392,493 | 706,852 | 1,302,641 | 1,191,762 | 1,054,955 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 263,920 | 904,674 | 960,742 |
| Social insurance contributions | - | - | - | - | - | 243,430 | 295,240 | 312,547 |
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Financial indicators
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| Revenue change y/y | +203.4% | +191.3% | +93.6% | +35.1% | +97.6% | +34.3% | +6.9% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | 19.8% | 52.8% | 43.7% | 50.2% | 36.0% | 27.2% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 269.8% | 96.7% | 82.1% | 94.5% | 78.8% | 52.9% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 4.7% | 12.2% | 10.3% | 10.8% | 10.7% | 6.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | 4.9% | 14.3% | 12.1% | 12.7% | 12.5% | 8.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.7 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,113 | 30,538 | 45,865 | 58,517 | 69,445 | 76,529 | 76,111 | 82,386 |
Sales revenue
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Ronelta - Social security debts
The company had no debts to Sodra
Ronelta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-04 | 1044.63 |
| 2024-12-01 | 2024-12-02 | 958.83 |
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.
Ronelta, UAB (code 304086850) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €4.95M, up 5.2% year on year and 12.5% over two years. Net profit decreased to €252.7K from €323.9K in 2024 and €468.8K in 2023, while the net margin narrowed from 10.7% in 2023 to 6.9% in 2024 and 5.1% in 2025. This indicates continued top-line growth alongside lower profitability. The balance sheet also contracted, with total assets falling to €1.05M in 2025 from €1.19M in 2024 and €1.30M in 2023. Equity stood at €488.8K and liabilities at €555.7K, giving an equity ratio of 46.3% and debt-to-equity of 1.14. Return on equity was 51.7% and return on assets 23.9%, supported by an asset turnover of 4.69x. Revenue per employee was €82.5K, while profit per employee was €4.2K.