Rendus - Company finances
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EUR
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2018
From: 2018-05-01
To: 2019-04-30
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2019
From: 2019-05-01
To: 2020-04-30
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2020
From: 2020-05-01
To: 2021-04-30
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2021
From: 2021-05-01
To: 2022-04-30
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2022
From: 2022-05-01
To: 2023-04-30
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2023
From: 2023-05-01
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 | 21,539 | 23,554 | 26,525 | 34,866 | 24,818 | 16,986 | 34,875 | 19,807 |
| Profit before tax | 8,709 | -29,408 | 8,592 | -6,662 | -7,889 | -531 | 11,279 | -6,409 |
| Net profit | 8,277 | -29,408 | 8,546 | -6,662 | -7,889 | -531 | 11,279 | -6,409 |
| Equity | 42,190 | 5,732 | 14,248 | 7,586 | -303 | -825 | 10,454 | 4,046 |
| Liabilities | - | - | - | 1,294 | 3,154 | 1,935 | 1,811 | 1,460 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 52,563 | 9,769 | 15,033 | 8,880 | 2,851 | 1,110 | 12,265 | 5,506 |
| Total assets | 52,563 | 9,769 | 15,033 | 8,880 | 2,851 | 1,110 | 12,265 | 5,506 |
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Financial indicators
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| Revenue change y/y | -37.7% | +9.4% | +12.6% | +31.4% | -28.8% | -31.6% | +105.3% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | -301.0% | 56.8% | -75.0% | -276.7% | -47.8% | 92.0% | -116.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | -513.0% | 60.0% | -87.8% | - | - | 107.9% | -158.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | -124.9% | 32.2% | -19.1% | -31.8% | -3.1% | 32.3% | -32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.4% | -124.9% | 32.4% | -19.1% | -31.8% | -3.1% | 32.3% | -32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | - | - | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Rendus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 857.38 |
| 2024-05-15 | 2024-06-02 | 792.88 |
| 2023-08-10 | 2023-08-31 | 226.61 |
| 2023-08-01 | 2023-08-09 | 117.26 |
| 2023-07-21 | 2023-07-31 | 351.78 |
| 2023-07-19 | 2023-07-20 | 978.72 |
| 2023-07-03 | 2023-07-18 | 351.78 |
| 2023-06-01 | 2023-07-02 | 234.52 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-04-03 | 2023-04-30 | 351.78 |
| 2023-03-01 | 2023-04-02 | 234.52 |
| 2023-02-01 | 2023-02-28 | 117.26 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2022-12-31 | 305.70 |
| 2022-11-03 | 2022-11-30 | 203.80 |
| 2022-10-03 | 2022-11-02 | 101.90 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-06-30 | 203.80 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-02-01 | 2022-04-30 | 101.90 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-11-04 | 2021-12-31 | 89.62 |
| 2021-10-01 | 2021-10-31 | 89.62 |
| 2021-09-01 | 2021-09-30 | 27.52 |
Rendus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rendus, MB (code 304087728) is a small partnership engaged in other information technology and computer service activities. In 2025, revenue fell to €19.8K from €34.9K in 2024, a year-on-year decline of 43.2%, and the company returned to a net loss of €6.4K after posting a profit of €11.3K in 2024. The 2025 profit margin was -32.4%. Over the three-year period, revenue increased from €17.0K in 2023 to €34.9K in 2024, then weakened in 2025, leaving the two-year revenue change still positive at 16.6%. The balance sheet remained small at the end of 2025, with total assets of €5.5K, equity of €4.0K and liabilities of €1.5K. The equity ratio stood at 73.5%, while debt-to-equity was 0.36, indicating moderate leverage. Asset turnover reached 3.60x, suggesting efficient use of assets despite the lower revenue base. ROE and ROA were negative in 2025, reflecting the annual loss.