Renekona - Company finances
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EUR
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2022
From: 2022-08-09
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 62,550 | 101,546 | 278,386 | 252,750 |
| Profit before tax | 20,539 | 62,264 | 228,723 | 137,547 |
| Net profit | 19,500 | 59,070 | 217,237 | 129,236 |
| Equity | 22,000 | 81,070 | 239,237 | 268,473 |
| Liabilities | 2,212 | 9,511 | 25,041 | 1,562,817 |
| Non-current assets | 0 | 1,852 | 74,218 | 405,035 |
| Current assets | 23,499 | 88,575 | 189,501 | 1,425,799 |
| Total assets | 23,499 | 90,427 | 263,719 | 1,830,834 |
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Taxes paid
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| STI taxes | - | 9,216 | 55,742 | 77,772 |
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Financial indicators
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| Revenue change y/y | - | +62.3% | +174.1% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.0% | 65.3% | 82.4% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.6% | 72.9% | 90.8% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.2% | 58.2% | 78.0% | 51.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.8% | 61.3% | 82.2% | 54.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,550 | 101,546 | 278,386 | 178,408 |
Sales revenue
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Renekona - Social security debts
The amount of overdue SODRA debt for the company Renekona as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1.27 |
| 2026-09-05 | 2026-09-13 | 1.27 |
| 2026-08-26 | 2026-09-02 | 1.27 |
| 2026-08-23 | 2026-08-23 | 1.27 |
| 2026-08-19 | 2026-08-19 | 1.27 |
| 2026-08-16 | 2026-08-16 | 1.27 |
| 2026-07-27 | 2026-08-14 | 1.27 |
| 2026-07-26 | 2026-07-26 | 0.83 |
| 2026-07-23 | 2026-07-25 | 1.27 |
| 2026-07-19 | 2026-07-22 | 0.83 |
| 2026-07-16 | 2026-07-17 | 0.83 |
| 2026-06-11 | 2026-07-13 | 0.83 |
| 2026-05-17 | 2026-06-08 | 0.83 |
| 2026-05-03 | 2026-05-13 | 0.83 |
| 2026-04-20 | 2026-04-29 | 0.83 |
| 2026-03-29 | 2026-04-14 | 0.83 |
| 2026-03-17 | 2026-03-27 | 0.83 |
| 2026-03-15 | 2026-03-15 | 0.83 |
| 2026-02-18 | 2026-03-11 | 0.83 |
| 2026-01-21 | 2026-02-12 | 0.83 |
| 2025-10-23 | 2025-10-27 | 1.38 |
| 2025-10-16 | 2025-10-22 | 397.82 |
| 2025-09-16 | 2025-10-15 | 176.82 |
| 2025-09-07 | 2025-09-15 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-13 | 0.03 |
| 2025-06-17 | 2025-07-10 | 1.49 |
| 2025-06-08 | 2025-06-09 | 1.49 |
| 2025-05-16 | 2025-06-04 | 1.49 |
| 2025-05-04 | 2025-05-05 | 1.49 |
| 2025-04-30 | 2025-04-30 | 1.46 |
| 2025-04-24 | 2025-04-29 | 1.49 |
| 2025-04-16 | 2025-04-23 | 1.46 |
| 2025-03-18 | 2025-04-14 | 1.46 |
| 2025-02-18 | 2025-03-13 | 1.46 |
| 2025-01-22 | 2025-02-13 | 1.46 |
| 2025-01-16 | 2025-01-21 | 1.44 |
| 2024-12-22 | 2024-12-31 | 1.44 |
| 2024-12-17 | 2024-12-20 | 1.44 |
| 2024-11-18 | 2024-12-15 | 1.44 |
| 2024-02-19 | 2024-03-03 | 1.44 |
| 2024-01-16 | 2024-02-13 | 1.44 |
| 2023-12-18 | 2024-01-11 | 1.44 |
| 2023-11-16 | 2023-12-14 | 1.44 |
| 2023-10-25 | 2023-11-13 | 1.44 |
| 2023-10-17 | 2023-10-24 | 1.02 |
| 2023-09-19 | 2023-10-15 | 1.02 |
| 2023-09-18 | 2023-09-18 | 179.69 |
| 2023-08-17 | 2023-09-17 | 1.02 |
| 2023-07-28 | 2023-08-13 | 1.02 |
| 2023-07-26 | 2023-07-27 | 0.97 |
| 2023-07-24 | 2023-07-25 | 1.02 |
| 2023-07-21 | 2023-07-23 | 0.97 |
| 2023-07-18 | 2023-07-20 | 179.64 |
| 2023-06-16 | 2023-07-17 | 0.97 |
| 2023-05-02 | 2023-06-13 | 0.97 |
| 2023-04-26 | 2023-04-28 | 0.97 |
| 2023-04-18 | 2023-04-25 | 0.70 |
| 2023-03-20 | 2023-04-13 | 0.70 |
| 2023-03-16 | 2023-03-19 | 179.37 |
| 2023-02-17 | 2023-03-15 | 0.70 |
| 2023-02-06 | 2023-02-13 | 0.70 |
| 2023-01-24 | 2023-02-03 | 0.70 |
| 2023-01-20 | 2023-01-22 | 0.70 |
| 2022-12-20 | 2022-12-29 | 34.78 |
| 2022-12-16 | 2022-12-19 | 190.05 |
| 2022-11-21 | 2022-12-15 | 34.78 |
| 2022-11-17 | 2022-11-18 | 34.78 |
Renekona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-07-20 | 0.04 |
| 2025-07-05 | 2025-07-05 | 0.05 |
| 2025-07-01 | 2025-07-04 | 27.01 |
| 2025-06-28 | 2025-06-30 | 26.96 |
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.
Renekona, UAB (company code 306127573) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €252.8K, down 9.2% year on year from €278.4K in 2024, while still maintaining a strong net profit of €129.2K. The profit margin remained high at 51.1%, although it was below the 78.0% recorded in 2024. Over the three-year period, revenue increased from €101.5K in 2023 to €278.4K in 2024, before easing in 2025, while net profit rose from €59.1K in 2023 to €217.2K in 2024 and then moderated in 2025. The balance sheet expanded sharply in 2025, with total assets rising to €1.83M from €263.7K in 2024. Equity stood at €268.5K and liabilities at €1.56M, indicating a leveraged capital structure. Key ratios for 2025 show ROE of 48.1%, ROA of 7.1%, debt-to-equity of 5.82, and asset turnover of 0.14x. Revenue per employee was €252.8K, matching profit per employee of €129.2K.