Rengiuos, MB - financials and debts

Company age: 7 y. 0 mo.

Update

Rengiuos - Company finances

EUR
2019
From: 2019-09-13
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 304 2,722 3,927 16,455 55,679 93,194 131,370
Profit before tax -357 -725 -447 1,632 9,155 4,057 277
Net profit -357 -725 -447 1,615 8,697 3,854 260
Equity -57 -784 -1,231 384 9,081 12,935 13,195
Liabilities 378 2,105 3,829 3,221 17,344 36,306 22,057
Non-current assets 0 0 0 0 0 0 0
Current assets 321 1,321 2,598 3,605 26,425 49,241 35,252
Total assets 321 1,321 2,598 3,605 26,425 49,241 35,252
Taxes paid
STI taxes - - - - 2,319 14,570 22,569
Financial indicators
Revenue change y/y - +795.4% +44.3% +319.0% +238.4% +67.4% +41.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -111.2% -54.9% -17.2% 44.8% 32.9% 7.8% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 420.6% 95.8% 29.8% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -117.4% -26.6% -11.4% 9.8% 15.6% 4.1% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -117.4% -26.6% -11.4% 9.9% 16.4% 4.4% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 8.4 1.9 2.8 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rengiuos - Social security debts

The company had no debts to Sodra

Rengiuos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Rengiuos is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 2.22
2026-08-28 2026-08-31 1.83
2026-08-02 2026-08-29 1.83
2026-07-01 2026-07-26 1.63
2026-06-21 2026-06-30 0.39
2026-06-02 2026-06-20 1437.4
2026-05-22 2026-06-01 8.4
2026-05-14 2026-05-21 7.81
2026-05-13 2026-05-13 2213.81
2026-05-06 2026-05-12 2205.02
2026-04-10 2026-05-05 2.02
2026-04-03 2026-04-09 1577.15
2026-03-08 2026-03-12 2418.79
2026-01-30 2026-02-16 13.79
2026-01-08 2026-01-29 7.58
2026-01-01 2026-01-07 11.58
2025-12-31 2025-12-31 8.94
2025-12-05 2025-12-30 4.54
2025-12-01 2025-12-04 5.54
2025-11-06 2025-11-30 2.74
2025-11-02 2025-11-05 7.74
2025-10-04 2025-11-01 5.36
2025-10-02 2025-10-02 5.36
2025-09-05 2025-10-01 4.66
2025-08-01 2025-09-04 2.56
2025-07-31 2025-07-31 0.09
2025-07-19 2025-07-30 2.99
2025-07-17 2025-07-20 460.99
2025-07-11 2025-07-16 455.23
2025-07-01 2025-07-01 2.23
2025-06-06 2025-06-06 1752.06
2025-05-01 2025-06-05 2.06
2025-04-30 2025-04-30 0.2
2025-04-02 2025-04-29 1.2
2025-03-02 2025-03-06 5.49
2025-02-28 2025-03-01 4.8
2025-02-02 2025-02-26 4.8
2025-01-01 2025-02-01 2.8

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.
Rengiuos, MB (code 305252008) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €131.4K, up 41.0% year on year and 135.9% over two years. Profitability weakened as growth accelerated: net profit fell to €260 in 2025 from €3.9K in 2024 and €8.7K in 2023, leaving a profit margin of 0.2%. Even so, the business remained profitable in each of the last three years. The balance sheet shows total assets of €35.3K at the end of 2025, with equity of €13.2K and liabilities of €22.1K. The equity ratio stood at 37.4% and debt to equity at 1.67, indicating a moderate reliance on liabilities. Asset turnover was 3.73x, reflecting relatively high revenue generation from the asset base. Return on equity was 2.0% and return on assets 0.7% in 2025.