Roneris - Company finances
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EUR
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2019
From: 2019-09-16
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 | - | 15,699 | 26,948 | 45,378 | 52,658 | 51,153 | 53,279 |
| Profit before tax | -612 | 953 | 7,785 | -70,968 | -67,165 | -28,470 | -91,278 |
| Net profit | -612 | 953 | 7,743 | -70,968 | -67,165 | -28,470 | -91,278 |
| Equity | 1,888 | 2,841 | 10,584 | -60,384 | -127,549 | -156,019 | -247,297 |
| Liabilities | 3,163 | 303,835 | 327,934 | 565,867 | 588,581 | 609,612 | 695,817 |
| Non-current assets | 30 | 287,256 | 282,702 | 498,056 | 451,242 | 442,303 | 432,856 |
| Current assets | 5,021 | 19,420 | 55,816 | 7,427 | 9,790 | 11,290 | 14,889 |
| Total assets | 5,051 | 306,676 | 338,518 | 505,483 | 461,032 | 453,593 | 447,745 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,003 | 3,874 | 6,280 |
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Financial indicators
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| Revenue change y/y | - | - | +71.7% | +68.4% | +16.0% | -2.9% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 0.3% | 2.3% | -14.0% | -14.6% | -6.3% | -20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.4% | 33.5% | 73.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.1% | 28.7% | -156.4% | -127.5% | -55.7% | -171.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.1% | 28.9% | -156.4% | -127.5% | -55.7% | -171.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 106.9 | 31.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,699 | 26,948 | 45,378 | 52,658 | 51,153 | 53,279 |
Sales revenue
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Roneris - Social security debts
The company had no debts to Sodra
Roneris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-20 | 0.11 |
| 2026-02-03 | 2026-02-16 | 0.14 |
| 2026-01-01 | 2026-02-02 | 0.05 |
| 2025-12-01 | 2025-12-31 | 0.01 |
| 2025-09-19 | 2025-09-25 | 0.17 |
| 2025-09-01 | 2025-09-11 | 0.17 |
| 2024-09-29 | 2024-10-16 | 0.09 |
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.
Roneris, UAB (code 305249325) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 53.3K and recorded a net loss of EUR 91.3K, compared with a loss of EUR 28.5K in 2024 and EUR 67.2K in 2023. Revenue remained broadly stable over the period, moving from EUR 52.7K in 2023 to EUR 51.2K in 2024 and then rising modestly in 2025. Profitability weakened significantly in 2025 as losses widened despite the slight revenue increase. At year-end 2025, total assets stood at EUR 447.7K, consisting mainly of long-term assets of EUR 432.9K, while short-term assets were EUR 14.9K. Equity remained negative at EUR 247.3K and liabilities increased to EUR 695.8K. The balance sheet therefore continued to reflect leverage pressure and a negative capital position. Asset turnover was 0.12x, indicating low revenue generation relative to asset base. Revenue per employee was EUR 53.3K, while profit per employee was negative at EUR 91.3K.