RENEYA - Company finances
|
EUR
|
2022
From: 2022-08-03
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
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||||
| Sales revenue | 502 | 7,290 | 43 | 69 |
| Profit before tax | -1,314 | -38 | -194 | -4 |
| Net profit | -1,314 | -314 | -194 | -4 |
| Equity | -1,309 | -1,623 | -1,817 | -4 |
| Liabilities | 3,511 | 3,763 | 4,690 | 4 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,202 | 2,140 | 2,873 | 0 |
| Total assets | 2,202 | 2,140 | 2,873 | 0 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 287 |
|
Financial indicators
|
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| Revenue change y/y | - | +1352.2% | -99.4% | +60.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.7% | -14.7% | -6.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -261.8% | -4.3% | -451.2% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -261.8% | -0.5% | -451.2% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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RENEYA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 172.27 |
| 2026-08-23 | 2026-08-23 | 302.21 |
| 2026-08-19 | 2026-08-19 | 302.21 |
| 2026-08-16 | 2026-08-17 | 302.21 |
| 2026-05-03 | 2026-08-14 | 302.21 |
| 2025-08-04 | 2026-04-30 | 302.21 |
| 2025-07-28 | 2025-08-03 | 322.84 |
| 2025-07-24 | 2025-07-27 | 323.67 |
| 2025-05-04 | 2025-07-23 | 396.12 |
| 2025-02-11 | 2025-04-30 | 396.12 |
| 2025-02-10 | 2025-02-10 | 328.20 |
| 2025-02-01 | 2025-02-09 | 400.65 |
| 2025-01-02 | 2025-01-31 | 328.20 |
| 2024-12-22 | 2024-12-31 | 263.70 |
| 2024-10-23 | 2024-12-21 | 287.57 |
| 2024-10-18 | 2024-10-22 | 289.44 |
| 2024-10-17 | 2024-10-17 | 291.41 |
| 2024-06-03 | 2024-10-16 | 294.28 |
| 2024-05-02 | 2024-06-02 | 229.78 |
| 2024-04-15 | 2024-05-01 | 165.28 |
| 2024-01-03 | 2024-04-14 | 237.18 |
| 2024-01-02 | 2024-01-02 | 178.55 |
| 2023-11-28 | 2024-01-01 | 185.53 |
| 2023-10-31 | 2023-11-27 | 229.51 |
| 2023-09-01 | 2023-10-30 | 234.52 |
| 2023-08-01 | 2023-08-31 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
RENEYA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 325.38 |
| 2025-11-22 | 2025-11-24 | 552.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.