Rendoras - Company finances
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EUR
|
2021
From: 2021-01-17
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
|
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 | 81,800 | 69,236 | 88,152 | 76,080 | 89,374 |
| Profit before tax | -10,113 | 840 | 9,890 | 5,033 | 2,107 |
| Net profit | -10,113 | 798 | 9,395 | 4,781 | 1,981 |
| Equity | -10,114 | -9,274 | 617 | 5,651 | 6,968 |
| Liabilities | 13,540 | 96,424 | 129,540 | 132,491 | 147,546 |
| Non-current assets | 3,297 | 2,617 | 3,776 | 2,789 | 2,064 |
| Current assets | 129 | 84,533 | 126,381 | 135,353 | 152,450 |
| Total assets | 3,426 | 87,150 | 130,157 | 138,142 | 154,514 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 34 | - |
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Financial indicators
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| Revenue change y/y | - | -15.4% | +27.3% | -13.7% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -295.2% | 0.9% | 7.2% | 3.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1522.7% | 84.6% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | 1.2% | 10.7% | 6.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.4% | 1.2% | 11.2% | 6.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 210.0 | 23.4 | 21.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,239 | 34,618 | 88,152 | 59,174 | 44,687 |
Sales revenue
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Rendoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 0.13 |
| 2025-01-02 | 2025-04-30 | 0.13 |
| 2024-10-24 | 2024-12-31 | 0.13 |
| 2024-07-16 | 2024-07-16 | 224.11 |
| 2023-11-16 | 2023-12-07 | 0.29 |
| 2023-10-25 | 2023-11-09 | 0.29 |
| 2023-08-17 | 2023-09-18 | 0.11 |
| 2023-07-18 | 2023-08-08 | 0.11 |
| 2023-06-16 | 2023-07-10 | 0.11 |
| 2023-05-16 | 2023-06-12 | 0.11 |
| 2023-05-02 | 2023-05-10 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-01-17 | 2023-01-17 | 178.39 |
| 2022-09-05 | 2022-09-11 | 192.98 |
| 2022-08-23 | 2022-09-04 | 238.22 |
| 2022-07-18 | 2022-07-19 | 491.01 |
Rendoras - 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.
Rendoras, MB, code 305678456, is a Lithuanian small partnership engaged in new construction. In financial year 2025, the company generated revenue of €89.4K, up 17.5% year on year and slightly above the 2023 level of €88.2K. Revenue had fallen to €76.1K in 2024 before recovering in 2025. Net profit followed a weaker trajectory, decreasing from €9.4K in 2023 to €4.8K in 2024 and €2.0K in 2025, while the profit margin compressed from 10.7% to 6.3% and then to 2.2%. At the end of 2025, total assets stood at €154.5K, supported by €152.4K of short-term assets and €2.1K of long-term assets. Liabilities were €147.5K and equity €7.0K, leaving a low equity ratio of 4.5% and indicating a highly leveraged balance sheet. Asset turnover was 0.58x. Revenue per employee was €44.7K and profit per employee €990. Return on equity was elevated relative to the small equity base, while return on assets was 1.3%.