Renatėlė, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-581-601/2026
Date of ruling: 2026-01-27

Renatėlė - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 63,444 43,933 35,874 14,050 400,826 124,074
Profit before tax -872 -19,508 5,851 -100,217 46,629 -154,012
Net profit -872 -19,508 5,851 -100,217 46,629 -154,012
Equity -16,143 -40,656 -37,935 -138,152 -90,523 -244,535
Liabilities 88,745 88,745 175,713 434,240 996,197 899,504
Non-current assets 0 0 49,600 49,600 91,587 91,155
Current assets 65,365 46,460 88,178 134,616 486,715 236,442
Total assets 65,365 46,460 137,778 184,216 578,302 327,597
Taxes paid
STI taxes - - - - - 268
Financial indicators
Revenue change y/y +43.5% -30.8% -18.3% -60.8% +2752.9% -69.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% -42.0% 4.2% -54.4% 8.1% -47.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.4% -44.4% 16.3% -713.3% 11.6% -124.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.4% -44.4% 16.3% -713.3% 11.6% -124.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,584 21,967 17,937 7,025 150,308 62,037

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renatėlė - Social security debts

From To Debt, €
2025-06-11 2025-06-26 0.01
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2025-05-04 2025-05-11 0.01
2025-04-24 2025-04-29 0.01
2025-01-16 2025-01-20 5.10
2023-07-24 2023-08-07 0.06
2023-05-04 2023-05-08 0.12
2023-04-25 2023-04-25 0.12
2023-04-18 2023-04-19 5.54

Renatėlė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Renatėlė is: 96,482 €

From To Overdue, €
2026-08-25 2026-09-02 96481.5
2026-03-27 2026-08-24 96437.74
2026-03-20 2026-03-26 470469.0
2026-02-21 2026-03-11 96437.74
2026-02-13 2026-02-20 96437.76
2026-02-03 2026-02-12 96437.66
2026-01-24 2026-02-02 96437.34
2026-01-22 2026-01-23 118924.34
2026-01-16 2026-01-21 96437.34
2026-01-01 2026-01-15 96437.04
2025-12-01 2025-12-31 96436.42
2025-11-20 2025-11-30 96436.16
2025-10-02 2025-11-19 96343.16
2025-09-01 2025-10-01 95754.26
2025-08-01 2025-08-31 95085.48
2025-07-30 2025-07-31 95039.72
2025-07-25 2025-07-29 94925.32
2025-07-01 2025-07-24 94376.2
2025-06-09 2025-06-30 93872.84
2025-06-02 2025-06-08 93689.8
2025-05-28 2025-06-01 93598.28
2025-05-17 2025-05-27 93300.84
2025-05-01 2025-05-16 92980.52
2025-04-16 2025-04-30 92614.44
2025-04-14 2025-04-15 92568.68
2025-04-08 2025-04-13 92454.28
2025-04-03 2025-04-07 85881.99
2025-04-02 2025-04-02 10385.99
2025-03-30 2025-04-01 10378.49
2025-03-26 2025-03-29 10362.19
2025-03-23 2025-03-25 10610.19
2025-03-22 2025-03-22 10607.63
2025-03-07 2025-03-21 10571.79
2025-03-06 2025-03-06 10569.23
2025-03-02 2025-03-05 10556.43
2025-02-28 2025-03-01 10484.89
2025-02-27 2025-02-27 9498.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.