Renvytas - Company finances
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EUR
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2020
From: 2020-09-01
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 | 80,594 | 294,842 | 463,297 | 478,286 | 470,016 | 519,153 |
| Profit before tax | 44,050 | 41,550 | 37,140 | -5,109 | -22,067 | -7,057 |
| Net profit | 42,270 | 39,419 | 37,140 | -5,109 | -22,067 | -7,057 |
| Equity | 64,050 | 101,689 | 138,829 | 133,720 | 111,654 | 104,597 |
| Liabilities | - | - | 103,838 | 172,650 | 185,067 | 160,520 |
| Non-current assets | 103,082 | 80,181 | 147,009 | 207,441 | 216,374 | 188,006 |
| Current assets | 40,416 | 68,223 | 95,658 | 98,929 | 80,347 | 77,111 |
| Total assets | 143,498 | 148,404 | 242,667 | 306,370 | 296,721 | 265,117 |
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Taxes paid
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| STI taxes | - | - | - | 30,208 | 58,246 | 17,462 |
| Social insurance contributions | - | - | - | 21,725 | 22,050 | 26,040 |
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Financial indicators
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| Revenue change y/y | - | +265.8% | +57.1% | +3.2% | -1.7% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | 26.6% | 15.3% | -1.7% | -7.4% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.0% | 38.8% | 26.8% | -3.8% | -19.8% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.4% | 13.4% | 8.0% | -1.1% | -4.7% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.7% | 14.1% | 8.0% | -1.1% | -4.7% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 1.3 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,865 | 73,711 | 78,303 | 69,993 | 78,336 | 74,165 |
Sales revenue
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Renvytas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1469.94 |
Renvytas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Renvytas, MB (code 305609061) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €519.2K, up 10.4% year on year and 8.5% over two years. Net profit remained negative at €7.1K, corresponding to a profit margin of -1.4%, but this was a marked improvement from the €22.1K loss recorded in 2024. In 2023, revenue stood at €478.3K and net loss at €5.1K, showing that the business has maintained a relatively stable turnover pattern while profitability has fluctuated. At the end of 2025, total assets were €265.1K, equity €104.6K and liabilities €160.5K. The equity ratio was 39.5% and debt-to-equity 1.53, indicating a moderately leveraged balance sheet. Asset turnover reached 1.96x, while ROE was -6.8% and ROA -2.7%. Revenue per employee was €74.2K, with profit per employee at -€1.0K.