Renksta - 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 | 121,784 | 82,748 | 167,818 | 211,183 | 110,545 | 388,667 | 202,735 | 513,729 |
| Profit before tax | 28,744 | 15,125 | 3,065 | 9,513 | 5,880 | 16,707 | 8,891 | 19,196 |
| Net profit | 28,744 | 15,125 | 3,065 | 9,002 | 5,404 | 13,940 | 8,387 | 16,102 |
| Equity | 31,244 | 46,369 | 49,281 | -45,838 | 63,687 | 77,627 | 86,014 | 102,116 |
| Liabilities | 68,589 | 82,421 | 123,514 | 145,474 | 184,883 | 176,065 | 153,329 | 153,714 |
| Non-current assets | 0 | 0 | 0 | 0 | 31,458 | 37,726 | 35,921 | 29,179 |
| Current assets | 99,833 | 128,790 | 172,795 | 99,636 | 244,312 | 241,068 | 292,479 | 309,683 |
| Total assets | 99,833 | 128,790 | 172,795 | 99,636 | 275,770 | 278,794 | 328,400 | 338,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,226 | 24,036 | 49,752 |
| Social insurance contributions | - | - | - | - | - | 16,745 | 18,525 | 16,189 |
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Financial indicators
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| Revenue change y/y | - | -32.1% | +102.8% | +25.8% | -47.7% | +251.6% | -47.8% | +153.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 11.7% | 1.8% | 9.0% | 2.0% | 5.0% | 2.6% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 32.6% | 6.2% | - | 8.5% | 18.0% | 9.8% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 18.3% | 1.8% | 4.3% | 4.9% | 3.6% | 4.1% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 18.3% | 1.8% | 4.5% | 5.3% | 4.3% | 4.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.8 | 2.5 | - | 2.9 | 2.3 | 1.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,987 | 16,016 | 33,564 | 42,237 | 22,484 | 77,733 | 41,234 | 102,746 |
Sales revenue
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Renksta - Social security debts
The company had no debts to Sodra
Renksta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 953.14 |
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.
Renksta, UAB (code 304719455) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €513.7K and net profit of €16.1K, with a profit margin of 3.1%. Performance improved sharply from 2024, when revenue was €202.7K and net profit €8.4K, after a higher 2023 base of €388.7K revenue and €13.9K net profit. Over the two-year period, revenue increased by 32.2% compared with 2023, while year-on-year growth reached 153.4% in 2025. The balance sheet expanded moderately: total assets rose to €338.9K in 2025 from €328.4K in 2024 and €278.8K in 2023. Equity increased to €102.1K, while liabilities were €153.7K. Key ratios for 2025 show an equity ratio of 30.1%, debt-to-equity of 1.51, asset turnover of 1.52x, ROE of 15.8%, and ROA of 4.8%. Revenue per employee was €102.7K, with profit per employee of €3.2K, indicating solid operational productivity.