Renitor - 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 | 101,651 | 71,283 | 90,410 | 153,247 | 96,628 | - | - | - |
| Profit before tax | 48,307 | 21,218 | 40,663 | 104,827 | 48,150 | -626 | -1,086 | -54 |
| Net profit | 45,891 | 20,157 | 38,534 | 99,670 | 45,729 | -626 | -1,086 | -54 |
| Equity | 57,367 | 20,158 | 38,536 | 99,671 | 45,731 | 45,105 | 44,019 | 43,965 |
| Liabilities | 6,476 | 29,255 | 29,729 | 0 | 30,026 | 26,326 | 23,900 | 23,900 |
| Non-current assets | 921 | 1,014 | 2,546 | 1,525 | 604 | 245 | 0 | 0 |
| Current assets | 62,922 | 48,399 | 65,719 | 130,903 | 75,153 | 71,186 | 67,919 | 67,865 |
| Total assets | 63,843 | 49,413 | 68,265 | 132,428 | 75,757 | 71,431 | 67,919 | 67,865 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | 4,596 | 31 |
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Financial indicators
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| Revenue change y/y | +43.8% | -29.9% | +26.8% | +69.5% | -36.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.9% | 40.8% | 56.4% | 75.3% | 60.4% | -0.9% | -1.6% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.0% | 100.0% | 100.0% | 100.0% | 100.0% | -1.4% | -2.5% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.1% | 28.3% | 42.6% | 65.0% | 47.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.5% | 29.8% | 45.0% | 68.4% | 49.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 | 0.8 | - | 0.7 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Renitor - Social security debts
The company had no debts to Sodra
Renitor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 6613.32 |
| 2024-11-01 | 2025-06-19 | 57.4 |
| 2024-10-01 | 2024-10-31 | 2527.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.