Reniti - Company finances
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EUR
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2020
From: 2020-05-18
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
|
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 995 | - | - | 165,289 | - |
| Profit before tax | - | -13,338 | -32,510 | -56,851 | -48,159 | -95,127 |
| Net profit | -2,906 | -13,338 | -32,510 | -56,851 | -48,159 | -95,127 |
| Equity | -406 | -13,744 | -46,253 | -103,104 | -151,263 | -246,390 |
| Liabilities | 151,989 | 497,660 | 1,060,774 | 1,326,136 | 1,601,533 | 1,913,332 |
| Non-current assets | 0 | 781 | 377 | 855 | 446 | 803 |
| Current assets | 151,583 | 483,135 | 1,014,144 | 1,221,928 | 1,449,824 | 1,665,972 |
| Total assets | 151,583 | 483,916 | 1,014,521 | 1,222,783 | 1,450,270 | 1,666,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,719 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -2.8% | -3.2% | -4.6% | -3.3% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1340.5% | - | - | -29.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1340.5% | - | - | -29.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 995 | - | - | 165,289 | - |
Sales revenue
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Reniti - Social security debts
The company had no debts to Sodra
Reniti - 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.