Ronelda - 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 | 517,609 | 843,878 | 1,081,277 | 2,192,527 | 4,250,803 | 4,473,749 | 5,733,396 | 6,986,883 |
| Profit before tax | 53 | 25,037 | 320 | 49,807 | 737,463 | 351,042 | 117,377 | 72,937 |
| Net profit | 53 | 25,037 | 320 | 45,025 | 742,245 | 351,042 | 117,377 | 72,937 |
| Equity | 247,930 | 275,125 | 275,445 | 2,080,450 | 2,822,695 | 3,173,737 | 3,291,114 | 3,364,051 |
| Liabilities | 375,129 | 470,703 | 799,816 | 1,369,819 | 1,144,807 | 1,160,224 | 2,064,465 | 4,816,905 |
| Non-current assets | 406,048 | 510,854 | 664,319 | 2,400,554 | 2,657,737 | 2,770,906 | 3,802,911 | 6,173,492 |
| Current assets | 239,597 | 303,932 | 512,436 | 1,142,742 | 1,384,871 | 1,779,546 | 1,686,582 | 2,094,492 |
| Total assets | 645,645 | 814,786 | 1,176,755 | 3,543,296 | 4,042,608 | 4,550,452 | 5,489,493 | 8,267,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,871 | - | - |
| Social insurance contributions | - | - | - | - | - | 187,083 | 270,613 | 327,557 |
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Financial indicators
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| Revenue change y/y | +37.4% | +63.0% | +28.1% | +102.8% | +93.9% | +5.2% | +28.2% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.1% | 0.0% | 1.3% | 18.4% | 7.7% | 2.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 9.1% | 0.1% | 2.2% | 26.3% | 11.1% | 3.6% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 3.0% | 0.0% | 2.1% | 17.5% | 7.8% | 2.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 3.0% | 0.0% | 2.3% | 17.3% | 7.8% | 2.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.7 | 2.9 | 0.7 | 0.4 | 0.4 | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,598 | 38,651 | 33,270 | 64,486 | 88,558 | 100,534 | 94,506 | 98,291 |
Sales revenue
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Ronelda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 26238.14 |
| 2025-11-21 | 2025-12-14 | 76.65 |
| 2024-07-24 | 2024-08-13 | 6.02 |
| 2024-03-18 | 2024-03-20 | 104.02 |
Ronelda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 4996.54 |
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.
Ronelda, UAB (code 304092351) is a Private Limited Liability Company engaged in the manufacture of household and sanitary goods and of toilet requisites. In 2025, the latest financial year, the company generated revenue of €6.99M, up 21.9% year on year and 56.2% over two years. Net profit was €72.9K, compared with €117.4K in 2024 and €351.0K in 2023, indicating that profitability weakened as turnover expanded. The 2025 profit margin was 1.0%, down from 2.0% in 2024 and 7.8% in 2023. Total assets increased to €8.27M in 2025 from €5.49M in 2024 and €4.55M in 2023, while equity rose slightly to €3.36M. Liabilities expanded to €4.82M from €2.06M a year earlier, increasing leverage, and the debt-to-equity ratio stood at 1.43. The equity ratio was 40.7%, asset turnover 0.85x, ROE 2.2% and ROA 0.9%. Revenue per employee was €98.4K and profit per employee €1.0K, showing solid sales productivity but limited bottom-line conversion.