RENLAIN - Company finances
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EUR
|
2021
From: 2021-05-14
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 | 138,134 | 248,647 | 251,077 | 126,515 | 206,793 |
| Profit before tax | -3,839 | 535 | 8,275 | 4,428 | 1,650 |
| Net profit | -3,839 | 525 | 8,019 | 4,160 | 1,481 |
| Equity | 10,161 | 10,686 | 18,705 | 22,865 | 24,346 |
| Liabilities | 66,749 | 68,836 | 38,512 | 20,166 | 40,994 |
| Non-current assets | 10,250 | 4,653 | 6,416 | 3,559 | 3,353 |
| Current assets | 66,130 | 71,973 | 50,801 | 39,472 | 61,987 |
| Total assets | 76,380 | 76,626 | 57,217 | 43,031 | 65,340 |
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Taxes paid
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|||||
| STI taxes | - | - | 23,490 | 8,564 | 18,053 |
| Social insurance contributions | - | - | 7,488 | 6,946 | 7,783 |
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Financial indicators
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| Revenue change y/y | - | +80.0% | +1.0% | -49.6% | +63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 0.7% | 14.0% | 9.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.8% | 4.9% | 42.9% | 18.2% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 0.2% | 3.2% | 3.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 0.2% | 3.3% | 3.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 6.4 | 2.1 | 0.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,813 | 64,865 | 52,858 | 31,629 | 51,698 |
Sales revenue
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RENLAIN - Social security debts
The company had no debts to Sodra
RENLAIN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2026-01-15 | 0.85 |
| 2025-11-14 | 2025-12-08 | 0.65 |
| 2025-10-30 | 2025-11-13 | 0.26 |
| 2025-10-15 | 2025-10-29 | 0.39 |
| 2025-09-28 | 2025-10-14 | 0.13 |
| 2025-08-12 | 2025-08-12 | 1.24 |
| 2025-08-11 | 2025-08-11 | 232.3 |
| 2025-08-08 | 2025-08-10 | 232.18 |
| 2025-08-07 | 2025-08-07 | 501.27 |
| 2025-07-28 | 2025-08-06 | 1.12 |
| 2025-07-11 | 2025-07-20 | 1.12 |
| 2025-06-19 | 2025-06-25 | 0.84 |
| 2025-06-10 | 2025-06-12 | 0.84 |
| 2025-04-09 | 2025-05-06 | 1.11 |
| 2025-03-15 | 2025-03-17 | 1.11 |
| 2025-03-06 | 2025-03-14 | 1.19 |
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.
RENLAIN, UAB (code 305768327) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €206.8K and net profit of €1.5K, compared with €126.5K revenue and €4.2K net profit in 2024. Revenue therefore recovered strongly in 2025 after the previous year’s decline from €251.1K in 2023 to €126.5K in 2024, although the 2025 level remained below 2023. Profitability weakened over the period: the net profit margin was 3.2% in 2023, 3.3% in 2024 and 0.7% in 2025. The balance sheet strengthened in size, with total assets rising to €65.3K in 2025 from €43.0K in 2024, while equity increased to €24.3K and liabilities to €41.0K. The equity ratio stood at 37.3% and debt-to-equity at 1.68. Return on equity was 6.1% and return on assets 2.3% in 2025. Asset turnover reached 3.16x. With revenue per employee of €51.7K and profit per employee of €370, the company remained operationally active, though earnings were modest relative to turnover.