Renalė, MB - financials and debts

Company age: 5 y. 2 mo.

Update

Renalė - Company finances

EUR
2021
From: 2021-07-12
To: 2021-12-31
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
Financial data
Sales revenue 13,400 114,660 16,983 - -
Profit before tax 2,989 1,598 -425 -54 -95
Net profit 2,989 1,518 -425 -54 -95
Equity 3,089 4,607 4,182 1,128 1,033
Liabilities 100 2,878 320 320 0
Non-current assets 0 0 0 0 0
Current assets 3,189 7,485 4,502 1,448 1,033
Total assets 3,189 7,485 4,502 1,448 1,033
Taxes paid
STI taxes - - 6,219 - 83
Financial indicators
Revenue change y/y - +755.7% -85.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.7% 20.3% -9.4% -3.7% -9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.8% 32.9% -10.2% -4.8% -9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.3% 1.3% -2.5% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.3% 1.4% -2.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.6 0.1 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,700 25,961 8,991 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Renalė - Social security debts

From To Debt, €
2022-12-23 2022-12-27 761.17
2022-10-18 2022-10-20 123.66

Renalė - 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.