Renana, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Renana - Company finances

EUR
2019
From: 2019-11-04
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 - 181,550 90,710 408 - - -
Profit before tax 0 77,199 -22,087 -4,049 0 0 -235
Net profit 0 73,339 -22,087 -4,049 0 0 -235
Equity 2,500 75,839 53,752 49,703 49,703 49,703 49,468
Liabilities 0 3,934 2,150 4,253 4,253 4,253 4,488
Non-current assets 0 41,000 35,875 35,021 35,021 35,021 35,021
Current assets 2,500 37,843 19,088 18,935 18,935 18,935 18,935
Total assets 2,500 78,843 54,963 53,956 53,956 53,956 53,956
Financial indicators
Revenue change y/y - - -50.0% -99.6% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 93.0% -40.2% -7.5% 0.0% 0.0% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 96.7% -41.1% -8.1% 0.0% 0.0% -0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 40.4% -24.3% -992.4% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 42.5% -24.3% -992.4% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 40,344 22,678 612 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renana - Social security debts

From To Debt, €
2023-05-02 2024-12-31 2.96
2022-10-28 2023-04-30 2.96
2022-08-12 2022-09-30 9.74
2022-07-25 2022-08-11 365.58
2022-05-18 2022-07-24 355.84
2022-04-25 2022-05-17 367.84
2022-04-19 2022-04-24 364.60
2022-03-16 2022-04-18 121.38
2022-01-28 2022-02-13 0.56
2022-01-26 2022-01-27 549.74
2022-01-18 2022-01-25 662.01
2021-11-16 2021-11-17 624.72
2021-11-09 2021-11-15 4.38

Renana - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.