Renota, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Renota - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - - 1,950 2,543,438 397,577
Profit before tax 0 0 0 0 0 1,928 121,000 -
Net profit 0 0 0 0 0 1,832 139,150 -67,846
Equity 2,500 2,500 2,500 2,500 2,500 4,428 109,778 9,000
Liabilities 0 0 0 0 0 54,200 957,445 8,443
Non-current assets 0 0 0 0 0 0 0 16,407
Current assets 2,500 2,500 2,500 2,500 2,500 58,628 1,067,223 1,036
Total assets 2,500 2,500 2,500 2,500 2,500 58,628 1,067,223 17,443
Taxes paid
STI taxes - - - - - - 567 30,700
Financial indicators
Revenue change y/y - - - - - - +130332.7% -84.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% 0.0% 3.1% 13.0% -389.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0% 0.0% 41.4% 126.8% -753.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - 93.9% 5.5% -17.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 98.9% 4.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 12.2 8.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 1,472,493 198,789

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Renota - Social security debts

The amount of overdue SODRA debt for the company Renota as of the last working day is: 1,241 €

From To Debt, €
2026-09-05 2026-09-14 1241.32
2026-08-26 2026-09-02 1241.32
2026-08-23 2026-08-23 1241.32
2026-08-19 2026-08-19 1241.32
2026-08-16 2026-08-17 1241.32
2026-07-19 2026-08-14 1241.32
2026-06-16 2026-07-17 1241.32
2026-06-11 2026-06-15 1212.39
2026-05-26 2026-06-08 1212.39
2026-05-17 2026-05-25 1243.86
2026-05-07 2026-05-14 624.91
2026-05-03 2026-05-06 5.96
2026-04-24 2026-04-29 5.96
2026-03-27 2026-03-27 618.95
2026-03-17 2026-03-25 618.95
2026-02-18 2026-02-26 618.96
2026-01-22 2026-01-27 627.41
2026-01-20 2026-01-21 618.95
2026-01-16 2026-01-19 1125.60
2026-01-01 2026-01-15 506.65
2025-12-16 2025-12-30 506.65
2025-12-02 2025-12-15 3.41
2025-12-01 2025-12-01 77.13
2025-11-24 2025-11-30 618.95
2025-10-23 2025-10-27 624.52
2025-10-16 2025-10-22 618.96
2025-09-16 2025-09-24 618.96
2025-08-19 2025-08-29 618.96
2025-07-24 2025-07-28 625.97
2025-07-16 2025-07-23 618.95
2025-06-17 2025-06-30 618.95
2025-05-16 2025-05-28 635.86
2025-05-04 2025-05-15 16.91
2025-04-30 2025-04-30 618.96
2025-04-28 2025-04-29 16.91
2025-04-24 2025-04-27 635.87
2025-04-16 2025-04-23 618.96
2025-03-18 2025-03-26 1704.95
2025-02-18 2025-03-17 1085.99
2025-01-22 2025-02-17 467.03
2025-01-16 2025-01-21 463.69
2024-12-22 2024-12-31 463.69
2024-12-17 2024-12-20 463.69
2024-11-18 2024-11-26 199.99
2024-10-25 2024-11-17 2.18
2024-10-24 2024-10-24 199.99
2024-10-16 2024-10-23 197.81
2024-09-17 2024-09-25 197.81
2024-08-19 2024-08-28 197.81
2024-07-24 2024-07-29 205.57
2024-07-16 2024-07-23 201.98
2024-06-18 2024-07-01 495.96
2024-05-16 2024-05-26 409.68
2024-03-21 2024-03-27 486.77
2024-03-18 2024-03-20 683.30
2024-03-13 2024-03-17 261.06
2024-02-19 2024-03-12 62.21

Renota - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Renota is: 970 €

From To Overdue, €
2026-09-01 2026-09-02 970.43
2026-08-26 2026-08-31 968.87
2026-08-02 2026-08-25 962.37
2026-07-19 2026-08-01 956.73
2026-07-01 2026-07-18 952.31
2026-06-30 2026-06-30 952.05
2026-06-28 2026-06-29 1050.49
2026-05-18 2026-05-26 474.99
2026-05-07 2026-05-17 3.48
2026-05-01 2026-05-06 375.97
2026-04-26 2026-04-30 372.49
2026-04-16 2026-04-25 475.56
2026-04-01 2026-04-15 4.05
2026-03-20 2026-03-21 2476.1
2026-03-17 2026-03-17 1598.75
2026-03-16 2026-03-16 1127.24
2026-03-13 2026-03-15 1126.97
2026-03-11 2026-03-12 1126.43
2026-03-08 2026-03-10 3.12
2026-03-02 2026-03-07 486.96
2026-02-14 2026-03-01 483.84
2026-02-03 2026-02-13 12.33
2026-01-15 2026-01-20 2345.36
2026-01-01 2026-01-14 1862.58
2025-12-31 2025-12-31 1823.17
2025-12-18 2025-12-30 1822.27
2025-12-05 2025-12-05 411.98
2025-12-01 2025-12-04 411.58
2025-11-28 2025-11-30 408.83
2025-11-24 2025-11-27 366.83
2025-11-02 2025-11-23 1.89
2025-10-16 2025-10-21 371.6
2025-10-02 2025-10-15 6.66
2025-09-19 2025-09-19 5207.19
2025-09-16 2025-09-18 367.19
2025-09-01 2025-09-15 2.25
2025-08-18 2025-08-25 367.14
2025-07-25 2025-08-17 2.2
2025-07-16 2025-07-22 365.14
2025-07-01 2025-07-20 387.71
2025-07-13 2025-07-15 0.2
2025-06-24 2025-06-30 387.01
2025-06-21 2025-06-23 364.94
2025-06-19 2025-06-20 18542.28
2025-06-18 2025-06-18 368.28
2025-06-04 2025-06-17 3.34
2025-06-02 2025-06-03 395.09
2025-05-19 2025-06-01 391.75
2025-05-08 2025-05-18 26.81
2025-05-01 2025-05-07 26.74
2025-04-30 2025-04-30 26.72
2025-04-26 2025-04-29 26.3
2025-04-25 2025-04-25 2.3
2025-04-24 2025-04-24 1.7
2025-04-18 2025-04-23 368.74
2025-04-17 2025-04-17 367.04
2025-04-02 2025-04-16 2.1
2025-03-19 2025-03-20 367.04
2025-03-02 2025-03-18 2.1
2025-02-18 2025-02-21 365.22
2025-02-02 2025-02-17 0.28
2025-01-30 2025-01-31 253.05
2025-01-26 2025-01-29 1.05
2025-01-03 2025-01-15 172.15
2025-01-01 2025-01-02 1.75
2024-12-31 2024-12-31 0.75
2024-12-17 2024-12-20 170.78
2024-12-03 2024-12-16 0.38
2024-12-01 2024-12-02 0.16
2024-11-19 2024-11-23 37.57
2024-11-01 2024-11-18 0.37
2024-10-16 2024-10-16 37.55
2024-10-01 2024-10-15 0.35

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.
Renota, UAB (code 304258428) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year 2025, the company generated revenue of €397.6K and recorded a net loss of €67.8K, corresponding to a negative profit margin of 17.1%. This followed a very strong 2024 result, when revenue reached €2.54M and net profit was €139.2K, after an exceptionally small 2023 base of €1.9K revenue and €1.8K profit. The latest year therefore shows a sharp contraction in turnover after the previous year’s expansion. At the balance sheet date, total assets stood at €17.4K, equity at €9.0K and liabilities at €8.4K, indicating a much smaller operating base than in 2024. Reported ratios suggest heavy pressure on returns in 2025, while revenue per employee remained €198.8K and profit per employee was negative. The business is operating with a relatively lean asset structure, but recent profitability weakened materially.