Rengmė - Company finances
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EUR
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2021
From: 2021-03-22
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 571,673 | 1,184,497 | 1,681,621 | 1,476,219 | 2,423,628 |
| Profit before tax | -28,837 | -67,736 | 8,725 | 3,098 | 60,309 |
| Net profit | -28,837 | -67,736 | 8,314 | 2,958 | 57,466 |
| Equity | -26,337 | -94,073 | -85,759 | 18,698 | 76,164 |
| Liabilities | 223,028 | 564,756 | 492,028 | 216,899 | 333,638 |
| Non-current assets | 2,014 | 1,181 | 347 | 15,563 | 12,850 |
| Current assets | 194,677 | 469,502 | 405,922 | 219,507 | 396,510 |
| Total assets | 196,691 | 470,683 | 406,269 | 235,070 | 409,360 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 5,412 | - |
| Social insurance contributions | - | - | 59,126 | 57,626 | 56,868 |
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Financial indicators
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| Revenue change y/y | - | +107.2% | +42.0% | -12.2% | +64.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | -14.4% | 2.0% | 1.3% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 15.8% | 75.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -5.7% | 0.5% | 0.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -5.7% | 0.5% | 0.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11.6 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,259 | 62,616 | 76,149 | 76,687 | 108,117 |
Sales revenue
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Rengmė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2868.59 |
| 2026-03-17 | 2026-03-24 | 2868.59 |
| 2024-11-18 | 2024-11-21 | 319.68 |
| 2024-10-24 | 2024-11-12 | 11.86 |
| 2024-07-16 | 2024-07-22 | 5111.91 |
| 2023-08-17 | 2023-08-20 | 0.02 |
| 2023-07-24 | 2023-08-03 | 0.02 |
| 2023-06-19 | 2023-06-25 | 6.71 |
| 2023-04-18 | 2023-04-26 | 5.03 |
| 2023-03-27 | 2023-04-11 | 1.99 |
Rengmė - 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.
Rengme, UAB (code 305719903) is a Private Limited Liability Company active in the wholesale of other food products. In 2025, the company generated revenue of €2.42M, up 64.2% year on year and 44.1% over two years. Net profit increased to €57.5K, lifting the profit margin to 2.4% from 0.2% in 2024 and 0.5% in 2023. The three-year trend shows a dip in revenue from €1.68M in 2023 to €1.48M in 2024, followed by a strong rebound in 2025, with profitability improving sharply in the latest year. At the end of 2025, total assets stood at €409.4K, equity at €76.2K, and liabilities at €333.6K. The equity ratio was 18.6%, debt-to-equity 4.38, and asset turnover 5.92x. Return on equity reached 75.5% and return on assets 14.0%. Revenue per employee was €110.2K, while profit per employee was €2.6K.