REN Grupė - Company finances
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EUR
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2020
From: 2020-10-16
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 | 3,965 | 19,883 | 4,084 | 32,544 | 65,316 | 56,478 |
| Profit before tax | -827 | -15,068 | 134 | 3,362 | 22,045 | -607 |
| Net profit | -827 | -15,068 | 127 | 3,362 | 21,294 | -607 |
| Equity | -827 | -15,895 | -15,767 | -12,405 | 8,890 | -10,217 |
| Liabilities | - | - | 26,776 | 23,920 | 25,777 | 22,516 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,813 | 9,803 | 11,009 | 11,515 | 34,667 | 12,299 |
| Total assets | 16,813 | 9,803 | 11,009 | 11,515 | 34,667 | 12,299 |
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Taxes paid
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| STI taxes | - | - | - | - | 0 | 247 |
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Financial indicators
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| Revenue change y/y | - | +401.5% | -79.5% | +696.9% | +100.7% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -153.7% | 1.2% | 29.2% | 61.4% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 239.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.9% | -75.8% | 3.1% | 10.3% | 32.6% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.9% | -75.8% | 3.3% | 10.3% | 33.8% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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REN Grupė - Social security debts
The company had no debts to Sodra
REN Grupė - 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.
REN Grupe, MB (company code 305642410) is a Small partnership operating in other non-specialised retail sale. In 2025, revenue was €56.5K, down 13.5% year on year from €65.3K in 2024, but still well above the €32.5K recorded in 2023, showing two-year revenue growth of 73.5%. Profitability weakened sharply in 2025: net profit fell to -€607 after a strong €21.3K profit in 2024 and €3.4K in 2023. The 2025 profit margin was -1.1%, compared with 32.6% in 2024 and 10.3% in 2023. At year-end 2025, total assets were €12.3K, liabilities €22.5K and equity -€10.2K, indicating a negative equity position after positive equity in 2024. Asset turnover reached 4.59x, suggesting relatively high use of assets to generate revenue, while the negative equity base makes leverage and return-on-equity indicators less informative. Overall, the 2025 figures point to a smaller balance sheet, lower earnings and renewed pressure on financial stability.