Reniuma - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 567 | - | - | 32,190 | 26,300 | 22,408 | 44,468 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -38,293 | -67,245 | -5,287 | -2,779 | -350 | -1,729 | -4,790 |
| Equity | 85,040 | 17,795 | 12,509 | 9,730 | 9,380 | 3,542 | -1,249 |
| Liabilities | 200,594 | 301,764 | 302,845 | 302,161 | 301,455 | 301,673 | 1,424 |
| Non-current assets | 43,894 | 16,809 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 241,740 | 302,750 | 315,354 | 311,891 | 310,835 | 305,215 | 175 |
| Total assets | 285,634 | 319,559 | 315,354 | 311,891 | 310,835 | 305,215 | 175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,760 | 105 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -18.3% | -14.8% | +98.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | -21.0% | -1.7% | -0.9% | -0.1% | -0.6% | -2737.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.0% | -377.9% | -42.3% | -28.6% | -3.7% | -48.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6753.6% | - | - | -8.6% | -1.3% | -7.7% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 17.0 | 24.2 | 31.1 | 32.1 | 85.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 567 | - | - | 32,190 | 26,300 | 22,408 | 44,468 |
Sales revenue
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Reniuma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 51.96 |
| 2025-04-24 | 2025-04-29 | 52.26 |
| 2025-04-16 | 2025-04-23 | 51.96 |
| 2025-03-18 | 2025-04-15 | 30.26 |
| 2025-02-18 | 2025-03-17 | 8.56 |
| 2024-09-17 | 2024-09-26 | 18.99 |
| 2023-02-17 | 2023-02-23 | 0.36 |
| 2022-12-22 | 2022-12-26 | 22.76 |
| 2022-12-16 | 2022-12-21 | 44.46 |
| 2022-11-21 | 2022-12-15 | 22.76 |
| 2022-11-17 | 2022-11-18 | 22.76 |
| 2022-10-28 | 2022-11-16 | 1.06 |
| 2022-09-19 | 2022-09-26 | 46.61 |
| 2022-09-16 | 2022-09-18 | 70.48 |
| 2022-08-23 | 2022-09-15 | 46.61 |
| 2022-08-16 | 2022-08-22 | 26.00 |
| 2022-07-25 | 2022-08-15 | 46.61 |
| 2022-06-16 | 2022-07-24 | 44.48 |
| 2022-06-15 | 2022-06-15 | 20.61 |
| 2022-04-19 | 2022-06-09 | 85.11 |
| 2022-03-16 | 2022-04-18 | 62.33 |
| 2022-02-17 | 2022-03-15 | 42.81 |
| 2022-01-28 | 2022-02-16 | 20.03 |
| 2022-01-18 | 2022-01-27 | 20.02 |
| 2021-12-16 | 2021-12-28 | 12.91 |
| 2021-11-24 | 2021-12-02 | 6.17 |
| 2021-11-16 | 2021-11-23 | 20.04 |
| 2021-10-28 | 2021-11-15 | 0.01 |
| 2021-10-18 | 2021-10-25 | 20.98 |
| 2021-09-16 | 2021-09-26 | 20.98 |
Reniuma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-06-02 | 17.88 |
| 2025-04-02 | 2025-04-30 | 26.22 |
| 2025-03-19 | 2025-04-01 | 8.34 |
| 2025-03-05 | 2025-03-18 | 17.62 |
| 2024-10-04 | 2024-10-09 | 33.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.