RenRich - Company finances
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EUR
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2022
From: 2022-01-21
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 | 40,310 | 54,515 | 76,580 | 82,931 |
| Profit before tax | 40,257 | 4,553 | 12,679 | 55,341 |
| Net profit | 40,257 | 4,325 | 12,052 | 52,029 |
| Equity | 40,258 | 44,583 | 56,635 | 108,664 |
| Liabilities | 224,450 | 293,583 | 297,860 | 306,276 |
| Non-current assets | 0 | 259,887 | 246,015 | 292,533 |
| Current assets | 264,714 | 78,279 | 108,484 | 122,414 |
| Total assets | 264,714 | 338,166 | 354,499 | 414,947 |
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Taxes paid
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| STI taxes | - | - | 8 | 11,317 |
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Financial indicators
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| Revenue change y/y | - | +35.2% | +40.5% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 1.3% | 3.4% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 9.7% | 21.3% | 47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 7.9% | 15.7% | 62.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 8.4% | 16.6% | 66.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 6.6 | 5.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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RenRich - Social security debts
The company had no debts to Sodra
RenRich - 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.
RenRich, MB (company code 305989140) is a Lithuanian small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated €82.9K in revenue, up 8.3% year on year and 52.1% over two years. Net profit rose strongly to €52.0K from €12.1K in 2024 and €4.3K in 2023, lifting the profit margin to 62.7% from 15.7% and 7.9% in the prior years. This indicates a marked improvement in profitability over the 2023–2025 period. Total assets increased to €414.9K in 2025 from €354.5K in 2024 and €338.2K in 2023. Equity also strengthened to €108.7K, while liabilities edged up to €306.3K. Long-term assets accounted for €292.5K of total assets, and short-term assets reached €122.4K. Key ratios for 2025 show ROE at 47.9%, ROA at 12.5%, debt-to-equity at 2.82, equity ratio at 26.2%, and asset turnover at 0.20x.