Rengova - Company finances
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EUR
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2018
From: 2018-05-31
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 | 3,600 | 10,693 | 4,168 | 5,231 | 15,492 | 33,284 | 23,565 | 33,850 |
| Profit before tax | 2,251 | 944 | 873 | 1,838 | 3,321 | 5,600 | 8,050 | 15,547 |
| Net profit | 2,251 | 897 | 829 | 1,746 | 3,155 | 5,600 | 8,050 | 15,547 |
| Equity | 2,251 | 3,195 | 2,034 | 3,279 | 6,508 | 11,661 | 19,308 | 34,855 |
| Liabilities | - | - | - | - | 2,420 | 3,184 | 18,143 | 17,594 |
| Non-current assets | 8,587 | 6,747 | 6,236 | 4,043 | 1,852 | 5,530 | 4,722 | 3,777 |
| Current assets | 3,789 | 3,266 | 1,717 | 2,467 | 7,076 | 9,315 | 32,729 | 48,672 |
| Total assets | 12,376 | 10,013 | 7,953 | 6,510 | 8,928 | 14,845 | 37,451 | 52,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 169 | 281 | 415 |
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Financial indicators
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| Revenue change y/y | - | +197.0% | -61.0% | +25.5% | +196.2% | +114.8% | -29.2% | +43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 9.0% | 10.4% | 26.8% | 35.3% | 37.7% | 21.5% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 28.1% | 40.8% | 53.2% | 48.5% | 48.0% | 41.7% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.5% | 8.4% | 19.9% | 33.4% | 20.4% | 16.8% | 34.2% | 45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.5% | 8.8% | 20.9% | 35.1% | 21.4% | 16.8% | 34.2% | 45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.3 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,700 | 10,693 | - | - | - | - | - | - |
Sales revenue
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Rengova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-03 | 80.48 |
| 2026-01-01 | 2026-01-01 | 72.45 |
| 2025-10-01 | 2025-10-02 | 72.45 |
| 2025-06-03 | 2025-07-08 | 1.48 |
| 2025-05-04 | 2025-05-31 | 1.48 |
| 2025-04-01 | 2025-04-30 | 0.74 |
| 2025-03-01 | 2025-03-03 | 71.71 |
| 2024-10-01 | 2024-10-31 | 63.76 |
| 2024-05-15 | 2024-05-31 | 229.35 |
Rengova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-30 | 3.0 |
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.
Rengova, MB (code 304849648) is a small partnership active in new construction. In the latest financial year, 2025, the company generated revenue of €33.9K and net profit of €15.5K, giving a profit margin of 45.9%. Revenue increased by 43.6% year on year in 2025, after falling from €33.3K in 2023 to €23.6K in 2024. Profitability improved steadily over the period, with net profit rising from €5.6K in 2023 to €8.1K in 2024 and then to €15.5K in 2025. The balance sheet also strengthened materially: total assets reached €52.4K in 2025, up from €14.8K in 2023 and €37.5K in 2024. Equity increased to €34.9K, while liabilities were €17.6K. The company’s equity ratio stood at 66.5%, debt-to-equity at 0.50, and asset turnover at 0.65x. Return on equity was 44.6% and return on assets 29.6%, reflecting strong earnings relative to the company’s asset base and equity.