Renautos - Company finances
|
EUR
|
2019
From: 2019-10-31
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 | - | 279,180 | 767,347 | 1,049,429 | 656,578 | 621,710 | 512,006 |
| Profit before tax | 0 | 2,045 | 32,101 | 10,257 | 3,627 | 3,941 | 8,325 |
| Net profit | 0 | 2,045 | 32,203 | 8,718 | 3,083 | 3,350 | 6,993 |
| Equity | 0 | 25,000 | 85,791 | 218,431 | 222,058 | 59,183 | 234,323 |
| Liabilities | - | - | - | 2,377 | 60,314 | 234,933 | 16,852 |
| Non-current assets | 0 | 14,765 | 12,006 | 9,248 | 34,667 | 25,587 | 17,195 |
| Current assets | 0 | 11,526 | 76,035 | 211,560 | 247,705 | 268,529 | 233,980 |
| Total assets | 0 | 26,291 | 88,041 | 220,808 | 282,372 | 294,116 | 251,175 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,061 | 4,383 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +174.9% | +36.8% | -37.4% | -5.3% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 7.8% | 36.6% | 3.9% | 1.1% | 1.1% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 8.2% | 37.5% | 4.0% | 1.4% | 5.7% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.7% | 4.2% | 0.8% | 0.5% | 0.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.7% | 4.2% | 1.0% | 0.6% | 0.6% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.3 | 4.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 139,590 | 255,782 | 349,810 | 218,859 | 233,138 | 409,605 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Renautos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 491.34 |
| 2026-08-23 | 2026-08-23 | 491.34 |
| 2026-08-19 | 2026-08-19 | 491.34 |
| 2026-07-29 | 2026-07-29 | 404.35 |
| 2026-07-27 | 2026-07-28 | 495.97 |
| 2026-07-26 | 2026-07-26 | 491.34 |
| 2026-07-23 | 2026-07-25 | 495.97 |
| 2026-07-19 | 2026-07-22 | 491.34 |
| 2026-07-16 | 2026-07-17 | 491.34 |
| 2026-06-29 | 2026-06-29 | 242.51 |
| 2026-06-16 | 2026-06-28 | 429.92 |
| 2026-05-17 | 2026-05-27 | 483.39 |
| 2026-05-03 | 2026-05-14 | 3.75 |
| 2026-04-24 | 2026-04-29 | 3.75 |
| 2026-04-20 | 2026-04-23 | 534.80 |
| 2026-03-29 | 2026-03-29 | 670.22 |
| 2026-03-17 | 2026-03-27 | 670.22 |
| 2026-03-15 | 2026-03-16 | 80.09 |
| 2026-02-18 | 2026-03-11 | 80.09 |
| 2026-01-28 | 2026-01-29 | 159.45 |
| 2026-01-21 | 2026-01-27 | 255.43 |
| 2026-01-16 | 2026-01-20 | 252.41 |
| 2025-12-16 | 2025-12-29 | 239.79 |
| 2025-11-18 | 2025-12-02 | 252.41 |
| 2025-10-30 | 2025-10-30 | 208.22 |
| 2025-10-27 | 2025-10-29 | 254.93 |
| 2025-10-26 | 2025-10-26 | 252.41 |
| 2025-10-23 | 2025-10-25 | 254.93 |
| 2025-10-16 | 2025-10-22 | 252.41 |
| 2025-09-16 | 2025-09-25 | 252.41 |
| 2025-08-31 | 2025-09-03 | 255.13 |
| 2025-08-19 | 2025-08-29 | 255.13 |
| 2025-07-25 | 2025-08-18 | 2.72 |
| 2025-07-24 | 2025-07-24 | 255.13 |
| 2025-07-16 | 2025-07-23 | 252.41 |
| 2025-06-17 | 2025-06-26 | 252.41 |
| 2025-05-16 | 2025-05-28 | 214.76 |
| 2025-04-30 | 2025-04-30 | 252.41 |
| 2025-04-24 | 2025-04-29 | 255.54 |
| 2025-04-16 | 2025-04-23 | 252.41 |
| 2025-03-18 | 2025-03-25 | 403.85 |
| 2025-03-03 | 2025-03-03 | 447.45 |
| 2025-02-18 | 2025-02-26 | 447.45 |
| 2025-02-10 | 2025-02-10 | 254.21 |
| 2025-01-22 | 2025-01-28 | 254.21 |
| 2025-01-16 | 2025-01-21 | 249.47 |
| 2024-12-22 | 2024-12-31 | 451.42 |
| 2024-12-17 | 2024-12-20 | 451.42 |
| 2024-11-28 | 2024-11-28 | 408.59 |
| 2024-11-18 | 2024-11-27 | 409.19 |
| 2024-10-30 | 2024-11-17 | 6.84 |
| 2024-10-29 | 2024-10-29 | 16.35 |
| 2024-10-28 | 2024-10-28 | 64.46 |
| 2024-10-24 | 2024-10-27 | 307.79 |
| 2024-10-16 | 2024-10-23 | 300.95 |
| 2024-09-17 | 2024-09-26 | 397.68 |
| 2024-08-29 | 2024-08-29 | 573.20 |
| 2024-08-19 | 2024-08-28 | 598.62 |
| 2024-07-24 | 2024-07-30 | 683.69 |
| 2024-07-16 | 2024-07-23 | 677.13 |
| 2024-07-04 | 2024-07-04 | 436.91 |
| 2024-06-18 | 2024-07-03 | 574.53 |
| 2024-05-16 | 2024-05-22 | 225.72 |
| 2024-05-02 | 2024-05-02 | 575.09 |
| 2024-04-23 | 2024-05-01 | 582.95 |
| 2024-04-16 | 2024-04-22 | 575.58 |
| 2024-03-18 | 2024-03-27 | 541.73 |
| 2024-02-28 | 2024-02-28 | 548.00 |
| 2024-02-19 | 2024-02-27 | 677.16 |
| 2024-01-23 | 2024-01-30 | 517.67 |
| 2024-01-16 | 2024-01-22 | 513.38 |
| 2023-12-18 | 2023-12-18 | 516.54 |
| 2023-11-16 | 2023-11-27 | 529.77 |
| 2023-10-27 | 2023-11-15 | 1.58 |
| 2023-10-24 | 2023-10-26 | 506.40 |
| 2023-10-17 | 2023-10-23 | 503.96 |
| 2023-08-17 | 2023-08-27 | 613.26 |
| 2023-07-26 | 2023-08-16 | 1.65 |
| 2023-07-24 | 2023-07-25 | 1.70 |
| 2023-07-18 | 2023-07-18 | 528.19 |
| 2023-06-16 | 2023-06-28 | 370.00 |
| 2023-05-02 | 2023-05-04 | 2.37 |
| 2023-04-25 | 2023-04-28 | 2.37 |
| 2023-03-16 | 2023-03-23 | 386.28 |
| 2023-02-17 | 2023-02-20 | 509.67 |
| 2023-01-23 | 2023-01-31 | 164.41 |
| 2023-01-17 | 2023-01-22 | 162.15 |
| 2022-11-21 | 2022-11-23 | 465.54 |
| 2022-11-17 | 2022-11-18 | 465.54 |
| 2022-10-28 | 2022-11-16 | 3.51 |
| 2022-10-18 | 2022-10-23 | 409.51 |
| 2022-09-20 | 2022-09-27 | 19.32 |
| 2022-09-16 | 2022-09-19 | 548.64 |
| 2022-08-31 | 2022-09-15 | 19.32 |
| 2022-08-23 | 2022-08-30 | 548.64 |
| 2022-07-25 | 2022-08-22 | 19.32 |
| 2022-07-18 | 2022-07-24 | 16.97 |
| 2022-07-05 | 2022-07-12 | 2.18 |
| 2022-07-01 | 2022-07-04 | 53.13 |
| 2022-05-18 | 2022-06-30 | 2.18 |
| 2022-05-17 | 2022-05-17 | 479.01 |
| 2022-04-28 | 2022-05-16 | 2.18 |
| 2022-04-25 | 2022-04-27 | 491.73 |
| 2022-04-19 | 2022-04-24 | 490.09 |
| 2022-03-24 | 2022-04-18 | 0.54 |
| 2022-03-16 | 2022-03-23 | 461.34 |
| 2022-02-17 | 2022-03-15 | 0.54 |
| 2022-01-28 | 2022-02-14 | 0.54 |
| 2022-01-18 | 2022-01-19 | 450.61 |
| 2021-12-17 | 2022-01-17 | 0.75 |
| 2021-12-16 | 2021-12-16 | 323.73 |
| 2021-11-23 | 2021-12-15 | 0.75 |
| 2021-11-16 | 2021-11-22 | 309.66 |
| 2021-11-15 | 2021-11-15 | 0.75 |
| 2021-10-18 | 2021-11-14 | 0.32 |
| 2021-09-16 | 2021-10-14 | 0.32 |
Renautos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-29 | 174.38 |
| 2026-08-14 | 2026-08-21 | 163.59 |
| 2026-08-12 | 2026-08-13 | 1546.21 |
| 2026-08-02 | 2026-08-11 | 3221.66 |
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.
Renautos, MB (code 305317274) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €512.0K and net profit of €7.0K, with a profit margin of 1.4%. Revenue declined by 17.6% year on year and by 22.0% over two years, after reaching €656.6K in 2023 and €621.7K in 2024. Despite the weaker sales trend, profitability improved in 2025 compared with the prior years, when net profit was €3.1K in 2023 and €3.4K in 2024. The balance sheet remained solid, with total assets of €251.2K, equity of €234.3K and liabilities of €16.9K at the end of 2025. Equity accounted for 93.3% of assets, while debt to equity stood at 0.07. Asset turnover was 2.04x, indicating efficient use of assets in revenue generation. Return on equity was 3.0% and return on assets was 2.8%. Revenue per employee reached €512.0K, while profit per employee was €7.0K.