Renbus, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Renbus - Company finances

EUR
2019
From: 2019-03-21
To: 2019-12-31
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
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
Financial data
Sales revenue 49,069 38,533 71,321 98,643 69,984 57,711 59,278
Profit before tax -3,171 -2,107 -3,936 -7,137 -2,549 892 -22,337
Net profit -3,171 -2,107 -3,936 -7,137 -2,549 892 -22,337
Equity -3,170 1 -9,213 -16,348 -18,897 -18,005 -40,342
Liabilities - - - 39,290 44,325 48,639 68,176
Non-current assets 2,375 4,108 1,783 5,954 5,569 5,657 4,638
Current assets 5,399 6,884 18,162 16,988 19,859 24,977 23,196
Total assets 7,774 10,992 19,945 22,942 25,428 30,634 27,834
Taxes paid
Social insurance contributions - - - - 2,444 - -
Financial indicators
Revenue change y/y - -21.5% +85.1% +38.3% -29.1% -17.5% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.8% -19.2% -19.7% -31.1% -10.0% 2.9% -80.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -210700.0% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.5% -5.5% -5.5% -7.2% -3.6% 1.5% -37.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.5% -5.5% -5.5% -7.2% -3.6% 1.5% -37.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,069 22,019 18,606 31,150 21,534 31,479 25,405

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renbus - Social security debts

From To Debt, €
2025-11-01 2025-11-12 0.19
2025-07-24 2025-08-10 0.16
2024-12-17 2024-12-17 212.70
2024-11-04 2024-11-11 0.60
2024-10-16 2024-10-23 148.20
2024-08-01 2024-08-07 70.88
2024-07-24 2024-07-31 6.38
2024-07-16 2024-07-17 751.10
2024-06-18 2024-06-18 696.93
2024-05-16 2024-05-16 1389.49
2024-05-15 2024-05-15 692.56
2024-05-03 2024-05-12 651.49
2024-05-02 2024-05-02 136.49
2024-04-23 2024-04-25 161.53
2024-04-16 2024-04-22 153.99
2024-03-18 2024-03-27 89.49
2023-09-18 2023-09-27 286.84
2023-08-17 2023-09-03 93.16
2023-08-01 2023-08-01 533.17
2023-07-28 2023-07-31 474.54
2023-07-26 2023-07-27 465.36
2023-07-24 2023-07-25 474.80
2023-07-21 2023-07-23 465.36
2023-07-19 2023-07-20 1069.86
2023-07-18 2023-07-18 465.36
2023-07-03 2023-07-09 46.65
2023-05-17 2023-05-23 490.02
2023-05-16 2023-05-16 1290.02
2023-05-04 2023-05-15 691.61
2023-04-18 2023-04-23 5.21
2023-03-16 2023-03-28 63.41
2022-04-19 2022-04-19 300.96
2022-02-17 2022-02-20 221.71
2021-11-16 2021-11-21 82.94

Renbus - 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.
Renbus, MB, code 305080334, is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €59.3K, up 2.7% year on year, but it returned to a net loss of €22.3K after a small profit of €892 in 2024. The 2025 profit margin was -37.7%, reflecting the sharp drop in profitability. Over the last three years, revenue moved from €70.0K in 2023 to €57.7K in 2024 and then to €59.3K in 2025, while results shifted from a €2.5K loss in 2023 to a modest profit in 2024 and a significantly larger loss in 2025. At the end of 2025, total assets stood at €27.8K, equity was negative at €40.3K, and liabilities reached €68.2K. Long-term assets amounted to €4.6K and short-term assets to €23.2K. Asset turnover was 2.13x, and revenue per employee was €29.6K, indicating relatively lean operations despite weak profitability. Equity-based leverage ratios should be interpreted cautiously because equity was negative in 2025.