Renatos namai - 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 | 51,405 | 41,698 | 54,292 | 108,509 | 84,231 | 112,382 | 87,679 | 94,189 |
| Profit before tax | -3,549 | - | - | - | - | - | - | - |
| Net profit | -3,549 | 2,031 | 5,218 | 17,089 | 4,504 | 6,637 | 2,228 | 7,881 |
| Equity | -8,948 | -6,917 | -1,699 | 15,390 | 17,306 | 7,944 | 6,503 | 10,795 |
| Liabilities | 27,551 | 19,972 | 17,744 | 9,014 | 10,658 | 13,094 | 8,996 | 16,962 |
| Non-current assets | 15,979 | 11,129 | 6,673 | 13,062 | 10,651 | 8,240 | 5 | 2,186 |
| Current assets | 2,373 | 1,563 | 9,255 | 11,093 | 16,969 | 12,510 | 15,494 | 25,571 |
| Total assets | 18,352 | 12,692 | 15,928 | 24,155 | 27,620 | 20,750 | 15,499 | 27,757 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,852 | 19,786 | 19,061 |
| Social insurance contributions | - | - | - | - | - | 10,607 | 3,333 | - |
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Financial indicators
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| Revenue change y/y | +2.4% | -18.9% | +30.2% | +99.9% | -22.4% | +33.4% | -22.0% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | 16.0% | 32.8% | 70.7% | 16.3% | 32.0% | 14.4% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 111.0% | 26.0% | 83.5% | 34.3% | 73.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | 4.9% | 9.6% | 15.7% | 5.3% | 5.9% | 2.5% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.6 | 1.6 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,708 | 19,245 | 16,705 | 22,069 | 19,819 | 22,476 | 32,879 | 47,095 |
Sales revenue
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Renatos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 971.82 |
| 2023-05-02 | 2023-05-08 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-19 | 12.61 |
| 2022-11-21 | 2022-12-04 | 0.05 |
| 2022-11-17 | 2022-11-18 | 152.47 |
| 2022-10-28 | 2022-11-06 | 0.05 |
| 2022-09-16 | 2022-09-20 | 27.30 |
Renatos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 29.5 |
| 2026-01-29 | 2026-01-30 | 184.3 |
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.
Renatos namai, UAB (code 304197391) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In the latest financial year, 2025, the company generated revenue of €94.2K and net profit of €7.9K, with a profit margin of 8.4%. Revenue increased by 7.4% year on year from €87.7K in 2024, while the 2-year comparison still shows a decline of 16.2% versus 2023 revenue of €112.4K. Profitability improved materially in 2025 after net profit of €2.2K in 2024, following €6.6K in 2023. At year-end 2025, total assets were €27.8K, equity €10.8K and liabilities €17.0K, giving an equity ratio of 38.9% and debt-to-equity of 1.57. Asset turnover stood at 3.39x, indicating efficient use of the asset base. Return metrics were strong, with ROA at 28.4% and ROE at 73.0%. Revenue per employee was €47.1K and profit per employee €3.9K.