Renew engineering - Company finances
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EUR
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2023
From: 2023-01-13
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 | 110,382 | 85,376 | 254,858 |
| Profit before tax | -23,202 | -6,280 | -17,796 |
| Net profit | -23,202 | -6,280 | -17,796 |
| Equity | -20,702 | -26,982 | -44,778 |
| Liabilities | 29,274 | 29,722 | 52,075 |
| Non-current assets | 1,512 | 0 | 0 |
| Current assets | 7,060 | 2,690 | 7,184 |
| Total assets | 8,572 | 2,690 | 7,184 |
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Taxes paid
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| STI taxes | - | 1,113 | 10,454 |
| Social insurance contributions | - | 1,045 | 21,506 |
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Financial indicators
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| Revenue change y/y | - | -22.7% | +198.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -270.7% | -233.5% | -247.7% |
| 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. | -21.0% | -7.4% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.0% | -7.4% | -7.0% |
| 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. | 55,191 | 32,016 | 59,967 |
Sales revenue
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Renew engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 177.07 |
| 2026-07-27 | 2026-07-27 | 2.15 |
| 2026-07-26 | 2026-07-26 | 984.92 |
| 2026-07-23 | 2026-07-25 | 987.08 |
| 2026-07-19 | 2026-07-22 | 984.92 |
| 2026-06-16 | 2026-06-17 | 1404.56 |
| 2026-05-17 | 2026-05-21 | 93.67 |
| 2026-03-27 | 2026-03-27 | 1906.17 |
| 2026-03-19 | 2026-03-19 | 801.04 |
| 2026-03-17 | 2026-03-18 | 1906.17 |
| 2026-03-15 | 2026-03-16 | 1190.67 |
| 2026-02-25 | 2026-03-11 | 1190.67 |
| 2026-02-18 | 2026-02-24 | 1510.67 |
| 2026-01-21 | 2026-02-17 | 4.00 |
| 2026-01-16 | 2026-01-18 | 540.15 |
| 2025-11-18 | 2025-11-19 | 2900.00 |
| 2025-10-16 | 2025-10-19 | 1335.22 |
| 2024-11-18 | 2024-11-20 | 1.21 |
| 2024-10-24 | 2024-11-07 | 1.21 |
| 2024-07-29 | 2024-08-15 | 3.00 |
| 2024-07-24 | 2024-07-25 | 3.00 |
| 2024-07-16 | 2024-07-18 | 1044.58 |
| 2024-06-18 | 2024-06-26 | 913.62 |
| 2024-05-16 | 2024-05-16 | 610.24 |
| 2023-10-17 | 2023-10-17 | 847.77 |
| 2023-09-18 | 2023-09-20 | 850.73 |
| 2023-08-17 | 2023-08-20 | 870.84 |
Renew engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 81.6 |
| 2026-02-07 | 2026-02-20 | 0.8 |
| 2026-02-03 | 2026-02-06 | 267.15 |
| 2026-01-31 | 2026-02-02 | 266.69 |
| 2026-01-29 | 2026-01-30 | 503.4 |
| 2025-02-20 | 2025-02-24 | 45.0 |
| 2025-02-05 | 2025-02-15 | 2.47 |
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.
Renew engineering, UAB (code 306219986) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, revenue increased sharply to €254.9K from €85.4K in 2024 and €110.4K in 2023, indicating a strong rebound in sales after a weaker prior year. However, the company remained loss-making, recording a net loss of €17.8K in 2025, compared with a €6.3K loss in 2024 and a €23.2K loss in 2023. The profit margin stayed negative at -7.0% in 2025. The balance sheet remained under pressure: total assets were €7.2K, equity was negative at €44.8K, and liabilities rose to €52.1K. Because the asset base was very small relative to turnover, asset turnover was high at 35.48x. Revenue per employee reached €63.7K, while profit per employee was negative at -€4.4K. Overall, 2025 showed strong revenue growth, but profitability and financial structure remained weak.