Renovus - 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 | 63,416 | 83,764 | 88,559 | 115,337 | 95,264 | 98,866 | 77,218 | 57,178 |
| Profit before tax | 8,894 | 9,985 | 2,918 | 3,395 | 5,540 | 810 | -1,367 | -6,920 |
| Net profit | 8,602 | 9,478 | 2,677 | 3,209 | 5,256 | 768 | -1,367 | -6,920 |
| Equity | 5,477 | 14,955 | 17,631 | 20,841 | 26,097 | 26,865 | 25,497 | 18,577 |
| Liabilities | 14,183 | - | - | - | 16,412 | 14,362 | 17,569 | 21,724 |
| Non-current assets | 1,301 | 958 | 2,458 | 2,899 | 2,753 | 1,180 | 543 | 7 |
| Current assets | 18,359 | 28,305 | 33,571 | 38,628 | 39,756 | 40,047 | 42,523 | 40,294 |
| Total assets | 19,660 | 29,263 | 36,029 | 41,527 | 42,509 | 41,227 | 43,066 | 40,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,975 | 11,326 | 9,077 |
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Financial indicators
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| Revenue change y/y | +120.2% | +32.1% | +5.7% | +30.2% | -17.4% | +3.8% | -21.9% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.8% | 32.4% | 7.4% | 7.7% | 12.4% | 1.9% | -3.2% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 157.1% | 63.4% | 15.2% | 15.4% | 20.1% | 2.9% | -5.4% | -37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 11.3% | 3.0% | 2.8% | 5.5% | 0.8% | -1.8% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 11.9% | 3.3% | 2.9% | 5.8% | 0.8% | -1.8% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | - | - | 0.6 | 0.5 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 88,559 | 115,337 | 95,264 | 98,866 | 77,218 | 57,178 |
Sales revenue
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Renovus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-02-01 | 2025-02-02 | 72.45 |
| 2024-09-03 | 2024-09-03 | 64.50 |
Renovus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-21 | 11.12 |
| 2025-04-28 | 2025-04-28 | 100.0 |
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.
Renovus, MB (code 304330849) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue amounted to €57.2K, down from €77.2K in 2024 and €98.9K in 2023, showing a clear two-year decline. The company moved from a small net profit of €768 in 2023 to a net loss of €1.4K in 2024 and a larger loss of €6.9K in 2025. The 2025 profit margin was -12.1%, reflecting weaker operating performance than in prior years. On the balance sheet, total assets were €40.3K at the end of 2025, compared with €43.1K in 2024, while equity fell to €18.6K from €25.5K and liabilities increased to €21.7K from €17.6K. The equity ratio stood at 46.1% and debt-to-equity at 1.17. Asset turnover was 1.42x. Revenue per employee was €57.2K, while profit per employee was -€6.9K.