Renkonstra - 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 | 494,422 | 427,098 | 500,653 | 682,979 | 553,194 | 434,560 | 392,930 | 455,531 |
| Profit before tax | 67,391 | -38,603 | - | - | - | - | - | - |
| Net profit | 57,282 | -38,603 | -30,598 | 23,548 | -26,467 | 3,817 | 23,970 | 18,995 |
| Equity | 59,782 | 13,970 | -15,646 | 7,903 | -18,762 | -14,945 | 9,025 | 28,020 |
| Liabilities | 94,426 | 133,211 | 114,835 | 101,669 | 116,894 | 110,119 | 69,566 | 63,115 |
| Non-current assets | 60,227 | 47,507 | 34,555 | 33,949 | 26,019 | 23,091 | 15,596 | 4,073 |
| Current assets | 93,981 | 99,674 | 64,634 | 75,623 | 72,113 | 72,083 | 62,995 | 87,062 |
| Total assets | 154,208 | 147,181 | 99,189 | 109,572 | 98,132 | 95,174 | 78,591 | 91,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,062 | 150 | 3,286 |
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Financial indicators
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| Revenue change y/y | - | -13.6% | +17.2% | +36.4% | -19.0% | -21.4% | -9.6% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | -26.2% | -30.8% | 21.5% | -27.0% | 4.0% | 30.5% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | -276.3% | - | 298.0% | - | - | 265.6% | 67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | -9.0% | -6.1% | 3.4% | -4.8% | 0.9% | 6.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | -9.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 9.5 | - | 12.9 | - | - | 7.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,355 | 213,549 | 250,327 | 341,490 | 276,597 | 217,280 | 196,465 | 227,766 |
Sales revenue
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Renkonstra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-31 | 0.60 |
| 2022-04-19 | 2022-05-02 | 64.11 |
| 2022-03-16 | 2022-04-03 | 33.71 |
| 2021-10-28 | 2021-11-02 | 3.29 |
Renkonstra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.44 |
| 2026-05-28 | 2026-05-28 | 0.77 |
| 2026-05-18 | 2026-05-18 | 84.15 |
| 2026-05-14 | 2026-05-17 | 82.4 |
| 2025-10-04 | 2025-10-18 | 181.98 |
| 2025-10-03 | 2025-10-03 | 182.0 |
| 2025-08-12 | 2025-08-12 | 9.11 |
| 2025-05-29 | 2025-05-30 | 0.9 |
| 2025-05-06 | 2025-05-13 | 108.19 |
| 2025-04-16 | 2025-04-16 | 22.28 |
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.
Renkonstra, UAB (code 304741494) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €455.5K and net profit of €19.0K, corresponding to a profit margin of 4.2%. Revenue increased by 15.9% year on year, while the two-year change was +4.8%. The revenue trend over 2023–2025 was uneven but ended higher, moving from €434.6K in 2023 to €392.9K in 2024 and then recovering in 2025. Net profit rose from €3.8K in 2023 to €24.0K in 2024, before easing to €19.0K in 2025. At year-end 2025, total assets stood at €91.1K, equity at €28.0K and liabilities at €63.1K. The equity ratio was 30.8%, debt-to-equity 2.25, asset turnover 5.00x, ROE 67.8% and ROA 20.8%. Revenue per employee was €227.8K, with profit per employee of €9.5K.