RNE - Company finances
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EUR
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2018
From: 2018-11-23
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 | - | 165,536 | 48,028 | 37,919 | 467,073 | 131,179 | 228,105 | 72,388 |
| Profit before tax | -57 | -2,841 | -46,293 | -73,018 | 75,470 | 20,686 | 54,847 | 19,130 |
| Net profit | -57 | -2,841 | -46,293 | -73,018 | 72,058 | 19,755 | 52,379 | 18,212 |
| Equity | 2,443 | -398 | -46,691 | -119,708 | -47,650 | -27,895 | 24,484 | 22,696 |
| Liabilities | 31 | 24,079 | 56,579 | 143,808 | 47,679 | 48,207 | 3,793 | 9,099 |
| Non-current assets | 0 | 2,112 | 1,346 | 581 | 0 | 0 | 0 | 0 |
| Current assets | 2,474 | 10,692 | 4,971 | 21,127 | 29 | 20,225 | 28,277 | 31,795 |
| Total assets | 2,474 | 12,804 | 6,317 | 21,708 | 29 | 20,225 | 28,277 | 31,795 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,155 | 8,787 | - |
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Financial indicators
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| Revenue change y/y | - | - | -71.0% | -21.0% | +1131.8% | -71.9% | +73.9% | -68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -22.2% | -732.8% | -336.4% | 248475.9% | 97.7% | 185.2% | 57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | - | - | - | - | - | 213.9% | 80.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.7% | -96.4% | -192.6% | 15.4% | 15.1% | 23.0% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.7% | -96.4% | -192.6% | 16.2% | 15.8% | 24.0% | 26.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 82,768 | 24,014 | 16,853 | 400,337 | 131,179 | 228,105 | 72,388 |
Sales revenue
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RNE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-01 | 0.32 |
| 2022-04-25 | 2022-05-05 | 0.32 |
RNE - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RNE, UAB, a Private Limited Liability Company (code 304957727), operates in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 72.4K in revenue and EUR 18.2K in net profit, with a net profit margin of 25.2%. Revenue declined by 68.3% year on year in 2025, after increasing from EUR 131.2K in 2023 to EUR 228.1K in 2024. Net profit followed a similar pattern, rising from EUR 19.8K in 2023 to EUR 52.4K in 2024 before easing to EUR 18.2K in 2025. The 2025 balance sheet shows total assets of EUR 31.8K, equity of EUR 22.7K and liabilities of EUR 9.1K. The equity ratio stood at 71.4% and debt-to-equity at 0.40, indicating a relatively conservative capital structure. Asset turnover was 2.28x, while revenue per employee was EUR 72.4K and profit per employee EUR 18.2K. Returns on equity and assets remained strong in 2025, supported by the company’s modest asset base.