Renalberta - Company finances
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EUR
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2021
From: 2021-06-09
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 | 12,358 | 120,903 | 100,596 | 111,990 | 73,450 |
| Profit before tax | 3,442 | 2,147 | 65 | 8,362 | 19,837 |
| Net profit | 3,442 | 2,035 | 62 | 7,108 | 16,663 |
| Equity | 3,542 | 5,577 | 5,795 | 12,904 | 29,566 |
| Liabilities | - | 52,258 | 75,647 | 72,341 | 38,797 |
| Non-current assets | 0 | 0 | 0 | 2,271 | 0 |
| Current assets | 31,413 | 57,835 | 81,442 | 82,974 | 68,363 |
| Total assets | 31,413 | 57,835 | 81,442 | 85,245 | 68,363 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,679 | 4,811 | 5,014 |
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Financial indicators
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| Revenue change y/y | - | +878.3% | -16.8% | +11.3% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 3.5% | 0.1% | 8.3% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 36.5% | 1.1% | 55.1% | 56.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.9% | 1.7% | 0.1% | 6.3% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 1.8% | 0.1% | 7.5% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.4 | 13.1 | 5.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Renalberta - Social security debts
The company had no debts to Sodra
Renalberta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-23 | 0.21 |
| 2025-05-29 | 2025-06-16 | 0.1 |
| 2025-04-28 | 2025-05-24 | 9.0 |
| 2025-04-26 | 2025-04-27 | 0.08 |
| 2025-04-16 | 2025-04-25 | 9.08 |
| 2025-04-02 | 2025-04-15 | 0.08 |
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.
Renalberta, MB (code 305791023) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €73.5K, down 34.4% year on year and 27.0% lower than two years earlier. Despite the weaker top line, profitability improved markedly: net profit reached €16.7K in 2025, compared with €7.1K in 2024 and €62 in 2023. The 2025 profit margin was 22.7%, indicating a much stronger conversion of sales into earnings than in the previous periods. Balance sheet strength also improved over the three-year period. Total assets stood at €68.4K in 2025, with equity of €29.6K and liabilities of €38.8K. Compared with 2024, equity increased and liabilities declined, supporting a healthier capital structure. Key ratios for 2025 show a return on equity of 56.4%, return on assets of 24.4%, a debt-to-equity ratio of 1.31, and asset turnover of 1.07x. Overall, 2025 reflects lower turnover but significantly better profitability and a stronger equity position.