Renato statyba - Company finances
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EUR
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2019
From: 2019-06-21
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 | 140,671 | 463,424 | 320,972 | 649,111 | 312,752 | 331,049 | 318,023 |
| Profit before tax | 31,386 | 89,564 | 27,733 | 10,923 | 9,778 | 8,789 | 9,898 |
| Net profit | 31,386 | 76,119 | 23,563 | 9,358 | 8,311 | 7,505 | 8,314 |
| Equity | 33,886 | 98,005 | 97,968 | 107,326 | 115,637 | 123,141 | 131,455 |
| Liabilities | 13,791 | 31,492 | 33,164 | 38,113 | 76,168 | 83,160 | 67,574 |
| Non-current assets | 1,135 | 12,600 | 9,788 | 13,257 | 10,653 | 48,447 | 39,153 |
| Current assets | 46,542 | 116,897 | 121,344 | 132,182 | 181,152 | 157,854 | 159,876 |
| Total assets | 47,677 | 129,497 | 131,132 | 145,439 | 191,805 | 206,301 | 199,029 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,192 | 51,982 | 49,836 |
| Social insurance contributions | - | - | - | - | 5,796 | 6,892 | 10,703 |
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Financial indicators
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| Revenue change y/y | - | +229.4% | -30.7% | +102.2% | -51.8% | +5.9% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.8% | 58.8% | 18.0% | 6.4% | 4.3% | 3.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | 77.7% | 24.1% | 8.7% | 7.2% | 6.1% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 16.4% | 7.3% | 1.4% | 2.7% | 2.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | 19.3% | 8.6% | 1.7% | 3.1% | 2.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,445 | 67,001 | 46,405 | 81,993 | 72,174 | 84,522 | 77,884 |
Sales revenue
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Renato statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-19 | 1147.92 |
| 2022-01-28 | 2022-02-06 | 1.97 |
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-10-25 | 2021-11-14 | 0.01 |
| 2021-10-22 | 2021-10-24 | 56.22 |
| 2021-10-18 | 2021-10-21 | 912.05 |
Renato statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 16.74 |
| 2024-12-19 | 2024-12-26 | 18.74 |
| 2024-12-18 | 2024-12-18 | 1.32 |
| 2024-11-08 | 2024-11-18 | 7.2 |
| 2024-10-16 | 2024-10-16 | 18.49 |
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.
Renato statyba, UAB (code 305195977) is a Private Limited Liability Company operating in new construction. In 2025, the latest financial year, the company generated €318.0K in revenue, which was 3.9% lower than in 2024 but still above the 2023 level of €312.8K. Net profit in 2025 amounted to €8.3K, broadly in line with 2023 and above the €7.5K achieved in 2024. The profit margin was 2.6%, showing stable but modest profitability across the three-year period. Total assets stood at €199.0K, with equity of €131.5K and liabilities of €67.6K. The equity ratio of 66.0% and debt-to-equity ratio of 0.51 indicate a relatively conservative balance sheet structure. Asset turnover was 1.60x, suggesting moderate asset use in generating revenue. Return on equity was 6.3% and return on assets 4.2%, reflecting positive but limited returns. Revenue per employee was €79.5K and profit per employee €2.1K, pointing to restrained yet consistent productivity.