RONVESTA - Company finances
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EUR
|
2019
From: 2019-09-06
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,900 | 39,600 | 21,800 | 51,660 | 59,160 | 757,198 | 504,387 |
| Profit before tax | -3,104 | 10,564 | -10,406 | 24,581 | 12,510 | 155,772 | -18,185 |
| Net profit | -3,104 | 10,189 | -10,406 | 22,262 | 10,633 | 131,593 | -18,185 |
| Equity | -604 | 9,585 | -821 | 21,441 | 32,074 | 163,667 | 145,482 |
| Liabilities | 58,745 | 59,242 | 51,525 | 55,447 | 137,895 | 107,015 | 53,347 |
| Non-current assets | 49,271 | 36,364 | 31,559 | 31,550 | 106,033 | 88,885 | 104,482 |
| Current assets | 8,870 | 32,463 | 19,145 | 45,124 | 63,829 | 181,537 | 94,043 |
| Total assets | 58,141 | 68,827 | 50,704 | 76,674 | 169,862 | 270,422 | 198,525 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,697 | 19,574 | 28,207 |
| Social insurance contributions | - | - | - | - | - | 46,337 | 22,681 |
|
Financial indicators
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| Revenue change y/y | - | +300.0% | -44.9% | +137.0% | +14.5% | +1179.9% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 14.8% | -20.5% | 29.0% | 6.3% | 48.7% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.3% | - | 103.8% | 33.2% | 80.4% | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.4% | 25.7% | -47.7% | 43.1% | 18.0% | 17.4% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.4% | 26.7% | -47.7% | 47.6% | 21.1% | 20.6% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 | - | 2.6 | 4.3 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,950 | 19,800 | 10,900 | 25,830 | 29,580 | 86,762 | 151,318 |
Sales revenue
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RONVESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 6344.75 |
| 2024-11-18 | 2024-12-12 | 0.37 |
| 2024-10-24 | 2024-11-13 | 0.37 |
| 2024-10-03 | 2024-10-10 | 1.74 |
| 2024-08-19 | 2024-08-21 | 211.15 |
| 2024-05-03 | 2024-05-05 | 278.92 |
| 2023-03-16 | 2023-03-19 | 279.46 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-10 | 0.02 |
| 2022-09-16 | 2022-09-18 | 153.42 |
RONVESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 1592.1 |
| 2026-04-28 | 2026-04-28 | 1592.1 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.96 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.96 |
| 2026-02-03 | 2026-02-15 | 0.96 |
| 2026-02-01 | 2026-02-02 | 0.96 |
| 2026-01-31 | 2026-01-31 | 0.96 |
| 2026-01-30 | 2026-01-30 | 1833.82 |
| 2026-01-29 | 2026-01-29 | 1833.82 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 1607.1 |
| 2026-01-09 | 2026-01-11 | 1607.1 |
| 2026-01-08 | 2026-01-08 | 1607.1 |
| 2026-01-05 | 2026-01-07 | 1607.1 |
| 2026-01-03 | 2026-01-04 | 1607.1 |
| 2026-01-02 | 2026-01-02 | 1606.22 |
| 2026-01-01 | 2026-01-01 | 1606.22 |
| 2025-12-30 | 2025-12-31 | 1606.22 |
| 2025-12-29 | 2025-12-29 | 1606.22 |
| 2025-12-28 | 2025-12-28 | 1606.22 |
| 2025-12-26 | 2025-12-27 | 0.84 |
| 2025-12-25 | 2025-12-25 | 0.84 |
| 2025-12-24 | 2025-12-24 | 0.84 |
| 2025-12-23 | 2025-12-23 | 0.84 |
| 2025-12-22 | 2025-12-22 | 0.84 |
| 2025-12-19 | 2025-12-21 | 0.84 |
| 2025-12-18 | 2025-12-18 | 0.84 |
| 2025-12-17 | 2025-12-17 | 0.84 |
| 2025-12-15 | 2025-12-16 | 0.84 |
| 2025-12-12 | 2025-12-14 | 0.84 |
| 2025-12-11 | 2025-12-11 | 0.84 |
| 2025-12-09 | 2025-12-10 | 0.84 |
| 2025-12-08 | 2025-12-08 | 0.84 |
| 2025-12-05 | 2025-12-07 | 0.84 |
| 2025-12-03 | 2025-12-04 | 0.84 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.02 |
| 2025-11-25 | 2025-11-26 | 0.02 |
| 2025-11-24 | 2025-11-24 | 0.02 |
| 2025-11-21 | 2025-11-23 | 0.02 |
| 2025-11-20 | 2025-11-20 | 0.02 |
| 2025-11-18 | 2025-11-19 | 0.02 |
| 2025-11-14 | 2025-11-17 | 0.02 |
| 2025-11-12 | 2025-11-13 | 0.02 |
| 2025-11-09 | 2025-11-11 | 0.02 |
| 2025-11-07 | 2025-11-08 | 0.02 |
| 2025-11-06 | 2025-11-06 | 0.02 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 1636.72 |
| 2025-08-07 | 2025-08-07 | 1636.72 |
| 2025-08-06 | 2025-08-06 | 1636.72 |
| 2025-08-05 | 2025-08-05 | 1636.72 |
| 2025-08-04 | 2025-08-04 | 1636.72 |
| 2025-08-03 | 2025-08-03 | 1636.72 |
| 2025-08-01 | 2025-08-02 | 1634.08 |
| 2025-07-30 | 2025-07-31 | 1634.08 |
| 2025-07-29 | 2025-07-29 | 1634.08 |
| 2025-07-28 | 2025-07-28 | 1634.08 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-06-19 | 2025-07-01 | 17438.07 |
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.
RONVESTA, UAB (code 305244520) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue reached €504.4K, down 33.4% year on year from €757.2K in 2024, while the company posted a net loss of €18.2K after a net profit of €131.6K in the previous year. Even so, performance remained much stronger than in 2023, when revenue was €59.2K and net profit was €10.6K, showing a pronounced two-year expansion before the 2025 decline. Profit margin moved from 18.0% in 2023 and 17.4% in 2024 to -3.6% in 2025. At the end of 2025, total assets stood at €198.5K, equity at €145.5K and liabilities at €53.3K. The equity ratio was 73.3% and debt-to-equity 0.37, indicating a relatively conservative capital structure. Asset turnover was 2.54x, ROE -12.5% and ROA -9.2%. Revenue per employee was €168.1K, suggesting solid productivity.