Renalfa Europe - Company finances
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EUR
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2018
From: 2018-12-18
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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | -158,626 | 8,976,262 | 77,592,387 |
| Net profit | -1,583 | -32,202 | -77,316 | -86,270 | -165,713 | -158,626 | 8,976,262 | 77,642,168 |
| Equity | 2,500 | -29,702 | -107,018 | -193,288 | -359,001 | -517,627 | 8,463,022 | 86,005,628 |
| Liabilities | 0 | 5,809,907 | 14,607,603 | 21,227,599 | 33,907,098 | 67,349,493 | 72,851,498 | 39,876,486 |
| Non-current assets | 0 | 2,704,198 | 11,229,861 | 18,275,138 | 32,008,120 | 63,232,626 | 73,287,958 | 116,142,152 |
| Current assets | 2,500 | 3,076,007 | 3,270,724 | 2,759,173 | 1,539,977 | 3,599,240 | 8,026,562 | 9,739,962 |
| Total assets | 2,500 | 5,780,205 | 14,500,585 | 21,034,311 | 33,548,097 | 66,831,866 | 81,314,520 | 125,882,114 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,271 | 1,102 | 3,176 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.3% | -0.6% | -0.5% | -0.4% | -0.5% | -0.2% | 11.0% | 61.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.3% | - | - | - | - | - | 106.1% | 90.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 8.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Renalfa Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-22 | 2025-12-28 | 205.18 |
| 2025-12-16 | 2025-12-21 | 232.61 |
| 2025-05-16 | 2025-05-20 | 180.93 |
| 2025-01-16 | 2025-01-20 | 169.63 |
| 2024-08-19 | 2024-08-21 | 195.45 |
| 2024-02-19 | 2024-02-26 | 17.87 |
| 2023-11-16 | 2023-11-16 | 178.67 |
| 2023-08-17 | 2023-08-24 | 0.05 |
| 2023-07-24 | 2023-08-03 | 0.05 |
| 2023-05-17 | 2023-06-08 | 0.05 |
| 2023-05-16 | 2023-05-16 | 178.72 |
| 2023-05-02 | 2023-05-15 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
| 2023-02-17 | 2023-02-23 | 23.39 |
Renalfa Europe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-24 | 707.73 |
| 2026-03-20 | 2026-03-23 | 692.04 |
| 2026-03-16 | 2026-03-17 | 492.25 |
| 2026-03-13 | 2026-03-15 | 492.05 |
| 2026-03-11 | 2026-03-12 | 2.65 |
| 2026-03-08 | 2026-03-10 | 185.04 |
| 2026-03-02 | 2026-03-07 | 184.89 |
| 2026-02-21 | 2026-03-01 | 184.44 |
| 2026-02-18 | 2026-02-20 | 184.34 |
| 2026-02-07 | 2026-02-17 | 182.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.