Renostava - Company finances
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EUR
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2021
From: 2021-03-08
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 56,088 | 86,548 | 83,375 | 84,798 | 99,497 |
| Profit before tax | - | 3,318 | 3,022 | 4,716 | 2,947 |
| Net profit | 15,221 | 3,152 | 2,870 | 4,433 | 2,630 |
| Equity | 15,222 | 18,374 | 21,244 | 25,595 | 1 |
| Liabilities | 12,524 | 11,020 | 14,146 | 12,460 | 2,493 |
| Non-current assets | 4,559 | 1,041 | 936 | 3,172 | 2,827 |
| Current assets | 23,187 | 28,353 | 34,454 | 34,883 | 27,891 |
| Total assets | 27,746 | 29,394 | 35,390 | 38,055 | 30,718 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 210 | - |
| Social insurance contributions | - | - | 356 | 5,518 | 3,756 |
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Financial indicators
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| Revenue change y/y | - | +54.3% | -3.7% | +1.7% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.9% | 10.7% | 8.1% | 11.6% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 17.2% | 13.5% | 17.3% | 263000.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 3.6% | 3.4% | 5.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.8% | 3.6% | 5.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.7 | 0.5 | 2493.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,176 | 28,849 | 37,898 | 26,092 | 37,311 |
Sales revenue
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Renostava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 526.10 |
| 2026-07-16 | 2026-07-17 | 526.10 |
| 2026-06-25 | 2026-06-28 | 538.00 |
| 2026-06-16 | 2026-06-24 | 618.48 |
| 2026-05-20 | 2026-05-31 | 577.16 |
| 2026-05-17 | 2026-05-19 | 657.64 |
| 2026-05-04 | 2026-05-05 | 2.37 |
| 2026-05-03 | 2026-05-03 | 751.49 |
| 2026-04-28 | 2026-04-29 | 671.01 |
| 2026-04-27 | 2026-04-27 | 668.64 |
| 2026-04-26 | 2026-04-26 | 670.99 |
| 2026-04-24 | 2026-04-25 | 673.36 |
| 2026-04-20 | 2026-04-23 | 670.99 |
| 2026-03-29 | 2026-03-29 | 13.43 |
| 2026-03-27 | 2026-03-27 | 448.13 |
| 2026-03-26 | 2026-03-26 | 93.91 |
| 2026-03-24 | 2026-03-25 | 95.19 |
| 2026-03-17 | 2026-03-23 | 448.13 |
| 2026-02-18 | 2026-02-23 | 534.01 |
| 2026-02-03 | 2026-02-17 | 2.50 |
| 2026-01-16 | 2026-01-18 | 307.11 |
| 2025-11-18 | 2025-11-23 | 428.20 |
| 2025-11-01 | 2025-11-17 | 1.03 |
| 2025-10-27 | 2025-10-28 | 473.30 |
| 2025-10-26 | 2025-10-26 | 472.27 |
| 2025-10-23 | 2025-10-25 | 473.30 |
| 2025-10-16 | 2025-10-22 | 472.27 |
| 2025-09-16 | 2025-09-23 | 440.86 |
| 2025-08-01 | 2025-08-07 | 3.56 |
| 2025-05-04 | 2025-05-15 | 78.84 |
| 2025-04-30 | 2025-04-30 | 921.20 |
| 2025-04-29 | 2025-04-29 | 6.39 |
| 2025-04-25 | 2025-04-28 | 829.93 |
| 2025-04-24 | 2025-04-24 | 929.24 |
| 2025-04-16 | 2025-04-23 | 921.20 |
| 2025-03-18 | 2025-03-26 | 760.92 |
| 2025-03-04 | 2025-03-04 | 518.75 |
| 2025-03-03 | 2025-03-03 | 644.09 |
| 2025-03-01 | 2025-03-02 | 663.65 |
| 2025-02-27 | 2025-02-28 | 591.20 |
| 2025-02-18 | 2025-02-26 | 644.09 |
| 2025-02-10 | 2025-02-10 | 878.89 |
| 2025-02-01 | 2025-02-04 | 70.80 |
| 2025-01-22 | 2025-01-27 | 878.89 |
| 2025-01-16 | 2025-01-21 | 874.22 |
| 2024-12-17 | 2024-12-20 | 741.31 |
| 2024-11-26 | 2024-11-26 | 322.07 |
| 2024-11-18 | 2024-11-25 | 536.38 |
| 2024-11-04 | 2024-11-17 | 6.32 |
| 2024-10-24 | 2024-10-28 | 480.96 |
| 2024-10-16 | 2024-10-23 | 475.85 |
| 2024-09-25 | 2024-09-26 | 471.83 |
| 2024-09-20 | 2024-09-24 | 471.90 |
| 2024-09-17 | 2024-09-19 | 735.90 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-19 | 2024-08-26 | 867.46 |
| 2024-08-06 | 2024-08-18 | 80.21 |
| 2024-08-01 | 2024-08-05 | 76.16 |
| 2024-07-24 | 2024-07-31 | 11.66 |
| 2024-07-16 | 2024-07-23 | 972.85 |
| 2024-07-02 | 2024-07-15 | 524.34 |
| 2024-06-18 | 2024-07-01 | 459.84 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-23 | 989.91 |
| 2024-05-15 | 2024-05-15 | 168.44 |
| 2024-05-13 | 2024-05-14 | 78.82 |
| 2024-05-02 | 2024-05-12 | 905.67 |
| 2024-04-24 | 2024-05-01 | 841.17 |
| 2024-04-23 | 2024-04-23 | 841.77 |
| 2024-04-16 | 2024-04-22 | 827.45 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-27 | 2024-04-01 | 909.90 |
| 2024-03-18 | 2024-03-26 | 913.86 |
| 2024-03-04 | 2024-03-17 | 64.50 |
| 2024-03-01 | 2024-03-03 | 518.28 |
| 2024-02-27 | 2024-02-29 | 453.78 |
| 2024-02-21 | 2024-02-26 | 714.00 |
| 2024-02-19 | 2024-02-20 | 1378.27 |
| 2024-02-01 | 2024-02-18 | 733.24 |
| 2024-01-23 | 2024-01-31 | 668.74 |
| 2024-01-16 | 2024-01-22 | 664.27 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-29 | 2024-01-01 | 348.72 |
| 2023-12-18 | 2023-12-28 | 555.70 |
| 2023-12-01 | 2023-12-17 | 58.63 |
| 2023-11-16 | 2023-11-26 | 469.05 |
| 2023-11-03 | 2023-11-15 | 61.31 |
| 2023-10-27 | 2023-11-02 | 2.68 |
| 2023-10-26 | 2023-10-26 | 117.74 |
| 2023-10-24 | 2023-10-25 | 189.29 |
| 2023-10-17 | 2023-10-23 | 186.61 |
| 2023-09-26 | 2023-09-26 | 79.84 |
| 2023-09-18 | 2023-09-25 | 209.94 |
| 2023-08-25 | 2023-08-27 | 311.37 |
| 2023-08-17 | 2023-08-24 | 316.69 |
| 2023-07-19 | 2023-07-20 | 534.94 |
| 2023-07-18 | 2023-07-18 | 318.12 |
| 2023-06-16 | 2023-06-22 | 266.02 |
| 2023-04-03 | 2023-04-16 | 59.44 |
| 2023-03-01 | 2023-04-02 | 0.81 |
| 2022-05-03 | 2022-05-31 | 46.90 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 16.38 |
| 2022-01-14 | 2022-01-31 | 32.24 |
| 2021-11-16 | 2021-11-30 | 9.24 |
| 2021-10-01 | 2021-10-24 | 134.43 |
| 2021-09-27 | 2021-09-30 | 89.62 |
Renostava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-20 | 160.8 |
| 2026-06-30 | 2026-06-30 | 53.87 |
| 2026-06-28 | 2026-06-29 | 53.91 |
| 2026-01-18 | 2026-01-20 | 11.29 |
| 2025-04-16 | 2025-04-23 | 199.35 |
| 2025-03-19 | 2025-03-26 | 1.68 |
| 2025-03-09 | 2025-03-18 | 0.1 |
| 2025-03-06 | 2025-03-08 | 0.08 |
| 2025-03-05 | 2025-03-05 | 66.0 |
| 2025-03-02 | 2025-03-04 | 65.92 |
| 2025-02-28 | 2025-03-01 | 65.86 |
| 2025-02-26 | 2025-02-27 | 66.29 |
| 2025-02-21 | 2025-02-25 | 137.09 |
| 2025-02-20 | 2025-02-20 | 136.55 |
| 2025-02-19 | 2025-02-19 | 115.09 |
| 2024-11-18 | 2024-11-23 | 62.33 |
| 2024-11-17 | 2024-11-17 | 61.99 |
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.
Renostava, MB (code 305710021) is a Small partnership operating in Repair and renovation of buildings. In 2025, the company generated revenue of €99.5K, up 17.3% year on year and 19.3% over two years. Net profit was €2.6K, below the €4.4K achieved in 2024 but above the €2.9K recorded in 2023. Profit margin narrowed to 2.6% from 5.2% in 2024 and 3.4% in 2023, indicating that revenue growth was not fully matched by profitability. The balance sheet remained small, with total assets of €30.7K in 2025, down from €38.1K in 2024. Equity fell sharply to €1, while liabilities were €2.5K, leaving a highly leveraged capital structure. Long-term assets amounted to €2.8K and short-term assets to €27.9K. Asset turnover stood at 3.24x, and ROA was 8.6%, suggesting that the asset base was used relatively efficiently. Revenue per employee was €49.7K, while profit per employee was €1.3K.