Ronivus - Company finances
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EUR
|
2018
From: 2018-02-20
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
|
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 | 0 | 0 | 22,973 | 23,150 | 89,140 | 303,699 | 381,294 | 393,435 |
| Profit before tax | - | - | - | 21,871 | 246 | 106 | 7,992 | 4,617 |
| Net profit | 0 | 0 | 1,367 | 20,776 | 225 | 18 | 6,790 | 3,877 |
| Equity | 2,500 | 2,500 | 3,867 | 24,643 | 24,868 | 24,886 | 31,676 | 35,553 |
| Liabilities | 0 | 0 | 98 | 1,796 | 72,852 | 37,640 | 55,426 | 41,089 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 3,965 | 26,439 | 97,720 | 62,526 | 87,102 | 76,642 |
| Total assets | 2,500 | 2,500 | 3,965 | 26,439 | 97,720 | 62,526 | 87,102 | 76,642 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,484 | 5,511 | 6,146 |
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Financial indicators
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| Revenue change y/y | - | - | - | +0.8% | +285.1% | +240.7% | +25.5% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 34.5% | 78.6% | 0.2% | 0.0% | 7.8% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 35.4% | 84.3% | 0.9% | 0.1% | 21.4% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 6.0% | 89.7% | 0.3% | 0.0% | 1.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 94.5% | 0.3% | 0.0% | 2.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 2.9 | 1.5 | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 23,150 | 89,140 | 191,814 | 190,647 | 196,718 |
Sales revenue
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Ronivus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.23 |
| 2026-05-17 | 2026-05-19 | 168.87 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-01-21 | 2026-02-08 | 0.09 |
| 2025-11-18 | 2025-11-18 | 168.83 |
| 2022-04-19 | 2022-04-19 | 83.20 |
| 2022-03-16 | 2022-04-18 | 61.05 |
| 2022-02-25 | 2022-03-15 | 18.84 |
| 2022-02-17 | 2022-02-24 | 40.99 |
| 2021-10-18 | 2021-10-21 | 2.36 |
Ronivus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 0.04 |
| 2026-01-15 | 2026-01-16 | 0.04 |
| 2024-10-01 | 2024-10-16 | 0.22 |
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.
Ronivus, UAB (code 304772924) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €393.4K, up 3.2% year on year and 29.6% over two years, indicating steady expansion from €303.7K in 2023 to €381.3K in 2024 and then to the 2025 level. Net profit remained positive but modest at €3.9K in 2025, compared with €6.8K in 2024 and €18 in 2023, and the profit margin narrowed to 1.0% from 1.8% a year earlier. The balance sheet in 2025 showed total assets of €76.6K, equity of €35.6K and liabilities of €41.1K. Equity represented 46.4% of assets, while debt-to-equity stood at 1.16. Return on equity was 10.9% and return on assets 5.1%, supported by an asset turnover of 5.13x. Revenue per employee reached €196.7K, suggesting relatively productive sales generation.