Renoda - Company finances
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EUR
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2018
From: 2018-10-09
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 | 275 | 617 | 429 | 498 | 518 | 592 | 6,700 | 14,650 |
| Profit before tax | -46 | 376 | -203 | -13 | -89 | 51 | 6,161 | 14,075 |
| Net profit | -46 | 376 | -203 | -13 | -89 | 48 | 5,853 | 13,230 |
| Equity | -41 | 317 | 114 | 101 | 12 | 60 | 6,004 | 19,233 |
| Liabilities | - | - | - | 568 | 390 | 324 | 1,077 | 1,571 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 262 | 637 | 1,106 | 669 | 402 | 384 | 7,081 | 20,804 |
| Total assets | 262 | 637 | 1,106 | 669 | 402 | 384 | 7,081 | 20,804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 19 | 311 |
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Financial indicators
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| Revenue change y/y | - | +124.4% | -30.5% | +16.1% | +4.0% | +14.3% | +1031.8% | +118.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | 59.0% | -18.4% | -1.9% | -22.1% | 12.5% | 82.7% | 63.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.6% | -178.1% | -12.9% | -741.7% | 80.0% | 97.5% | 68.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.7% | 60.9% | -47.3% | -2.6% | -17.2% | 8.1% | 87.4% | 90.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.7% | 60.9% | -47.3% | -2.6% | -17.2% | 8.6% | 92.0% | 96.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.6 | 32.5 | 5.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Renoda - Social security debts
The company had no debts to Sodra
Renoda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-02 | 2025-06-16 | 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.
Renoda, MB (code 304931084) is a small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €14.7K and net profit of €13.2K, with profit before tax of €14.1K. The profit margin was 90.3%. Revenue increased by 118.7% year on year in 2025 and by 2,374.7% over two years, showing a strong upward trajectory from €592 in 2023 to €6.7K in 2024 and €14.7K in 2025. Profitability also strengthened over the period, from €48 net profit in 2023 to €5.9K in 2024 and €13.2K in 2025. At the end of 2025, total assets stood at €20.8K, fully made up of short-term assets, while equity reached €19.2K and liabilities were €1.6K. The equity ratio was 92.5%, debt-to-equity was 0.08, ROE was 68.8%, ROA was 63.6%, and asset turnover was 0.70x.