Renovaticum - Company finances
|
EUR
|
2021
From: 2021-11-09
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 | - | - | - | - | - |
| Profit before tax | -69 | -2,091 | 0 | 0 | 0 |
| Net profit | -69 | -2,091 | 0 | 0 | 0 |
| Equity | 2,431 | 334 | 0 | 0 | 0 |
| Liabilities | 23,609 | 510 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,040 | 844 | 0 | 0 | 0 |
| Total assets | 26,040 | 844 | 0 | 0 | 0 |
|
Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -247.7% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -626.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 1.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Renovaticum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2024-04-17 | 77.03 |
| 2023-07-26 | 2023-10-24 | 76.42 |
| 2023-07-24 | 2023-07-25 | 76.43 |
| 2023-05-02 | 2023-07-23 | 74.44 |
| 2023-04-27 | 2023-04-30 | 74.44 |
| 2023-04-26 | 2023-04-26 | 73.10 |
| 2023-04-25 | 2023-04-25 | 74.44 |
| 2023-02-17 | 2023-04-24 | 73.10 |
| 2023-02-07 | 2023-02-16 | 0.01 |
| 2023-01-23 | 2023-02-06 | 0.42 |
| 2022-11-21 | 2023-01-22 | 0.41 |
| 2022-10-28 | 2022-11-18 | 0.41 |
| 2022-08-23 | 2022-10-27 | 0.40 |
| 2022-02-17 | 2022-02-17 | 0.02 |
| 2022-01-31 | 2022-02-13 | 0.02 |
| 2022-01-18 | 2022-01-27 | 6.28 |
| 2021-12-16 | 2021-12-26 | 6.92 |
Renovaticum - 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.