Ronali - Company finances
|
EUR
|
2023
From: 2023-03-22
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 | 418,248 | 913,072 | 1,231,222 |
| Profit before tax | - | 73,936 | 120,491 |
| Net profit | 21,882 | 62,068 | 100,976 |
| Equity | 21,792 | 64,281 | 112,904 |
| Liabilities | 158,617 | 236,902 | 244,645 |
| Non-current assets | 9,003 | 130,593 | 101,485 |
| Current assets | 171,406 | 170,590 | 256,064 |
| Total assets | 180,409 | 301,183 | 357,549 |
|
Taxes paid
|
|||
| STI taxes | 19,175 | 87,527 | 146,545 |
| Social insurance contributions | 5,061 | 26,939 | 39,069 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +118.3% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 20.6% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.4% | 96.6% | 89.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 6.8% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.1% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 3.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,067 | 111,804 | 123,122 |
Sales revenue
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Ronali - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2431.42 |
| 2026-05-17 | 2026-05-18 | 2843.69 |
| 2026-02-18 | 2026-02-19 | 2516.52 |
| 2023-08-17 | 2023-08-20 | 10.90 |
Ronali - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ronali is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3.36 |
| 2026-08-31 | 2026-09-01 | 0.28 |
| 2026-08-30 | 2026-08-30 | 0.28 |
| 2026-08-26 | 2026-08-29 | 0.28 |
| 2026-08-25 | 2026-08-25 | 0.28 |
| 2026-08-23 | 2026-08-24 | 0.28 |
| 2026-08-20 | 2026-08-22 | 0.28 |
| 2026-08-19 | 2026-08-19 | 0.28 |
| 2026-08-18 | 2026-08-18 | 0.28 |
| 2026-08-17 | 2026-08-17 | 0.28 |
| 2026-08-13 | 2026-08-16 | 0.28 |
| 2026-08-12 | 2026-08-12 | 0.28 |
| 2026-08-10 | 2026-08-11 | 0.28 |
| 2026-08-09 | 2026-08-09 | 0.28 |
| 2026-08-07 | 2026-08-08 | 0.28 |
| 2026-08-06 | 2026-08-06 | 0.28 |
| 2026-08-05 | 2026-08-05 | 0.28 |
| 2026-08-03 | 2026-08-04 | 0.28 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-29 | 2026-03-29 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 20363.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 10000.0 |
| 2026-01-02 | 2026-01-04 | 10000.0 |
| 2026-01-01 | 2026-01-01 | 10000.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 2437.47 |
| 2025-09-28 | 2025-09-28 | 2437.47 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 14000.0 |
| 2025-09-08 | 2025-09-10 | 14000.0 |
| 2025-09-05 | 2025-09-07 | 14000.0 |
| 2025-09-03 | 2025-09-04 | 14028.99 |
| 2025-09-02 | 2025-09-02 | 14022.07 |
| 2025-09-01 | 2025-09-01 | 14022.07 |
| 2025-08-31 | 2025-08-31 | 14014.79 |
| 2025-08-29 | 2025-08-30 | 14011.15 |
| 2025-08-28 | 2025-08-28 | 14007.51 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-30 | 2025-07-30 | 9000.0 |
| 2025-07-29 | 2025-07-29 | 9000.0 |
| 2025-07-28 | 2025-07-28 | 9000.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 2.05 |
| 2025-07-13 | 2025-07-13 | 2.05 |
| 2025-07-11 | 2025-07-12 | 1531.46 |
| 2025-07-10 | 2025-07-10 | 1531.46 |
| 2025-07-09 | 2025-07-09 | 1531.46 |
| 2025-07-08 | 2025-07-08 | 1531.46 |
| 2025-07-07 | 2025-07-07 | 1531.46 |
| 2025-07-06 | 2025-07-06 | 1531.46 |
| 2025-07-04 | 2025-07-05 | 1531.46 |
| 2025-07-03 | 2025-07-03 | 1531.46 |
| 2025-07-02 | 2025-07-02 | 1529.41 |
| 2025-07-01 | 2025-07-01 | 1529.41 |
| 2025-06-30 | 2025-06-30 | 1529.41 |
| 2025-06-28 | 2025-06-29 | 1529.41 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-07 | 2025-06-09 | 0.0 |
| 2025-06-06 | 2025-06-06 | 327.18 |
| 2025-06-05 | 2025-06-05 | 327.18 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 121.5 |
| 2025-05-19 | 2025-05-19 | 121.5 |
| 2025-05-17 | 2025-05-18 | 121.5 |
| 2025-05-13 | 2025-05-16 | 121.5 |
| 2025-05-12 | 2025-05-12 | 448.68 |
| 2025-05-08 | 2025-05-11 | 448.68 |
| 2025-05-07 | 2025-05-07 | 448.68 |
| 2025-05-06 | 2025-05-06 | 448.68 |
| 2025-05-05 | 2025-05-05 | 448.68 |
| 2025-05-03 | 2025-05-04 | 448.68 |
| 2025-05-01 | 2025-05-02 | 3.06 |
| 2025-04-30 | 2025-04-30 | 3.06 |
| 2025-04-28 | 2025-04-29 | 3.06 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 4.06 |
| 2025-04-22 | 2025-04-23 | 4.06 |
| 2025-04-20 | 2025-04-21 | 4.06 |
| 2025-04-18 | 2025-04-19 | 4.06 |
| 2025-04-17 | 2025-04-17 | 4.06 |
| 2025-04-16 | 2025-04-16 | 4.06 |
| 2025-04-14 | 2025-04-15 | 4.28 |
| 2025-04-11 | 2025-04-13 | 4.28 |
| 2025-04-10 | 2025-04-10 | 817.76 |
| 2025-04-09 | 2025-04-09 | 817.76 |
| 2025-04-08 | 2025-04-08 | 817.76 |
| 2025-04-07 | 2025-04-07 | 817.76 |
| 2025-04-06 | 2025-04-06 | 817.76 |
| 2025-04-04 | 2025-04-05 | 817.76 |
| 2025-04-03 | 2025-04-03 | 817.76 |
| 2025-04-02 | 2025-04-02 | 535.52 |
| 2025-03-31 | 2025-04-01 | 535.52 |
| 2025-03-30 | 2025-03-30 | 535.52 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 2.8 |
| 2025-03-11 | 2025-03-11 | 2.8 |
| 2025-03-10 | 2025-03-10 | 21.53 |
| 2025-03-09 | 2025-03-09 | 21.53 |
| 2025-03-07 | 2025-03-08 | 21.53 |
| 2025-03-06 | 2025-03-06 | 21.53 |
| 2025-03-05 | 2025-03-05 | 4610.52 |
| 2025-03-04 | 2025-03-04 | 4610.52 |
| 2025-03-03 | 2025-03-03 | 4427.52 |
| 2025-03-02 | 2025-03-02 | 3994.75 |
| 2025-03-01 | 2025-03-01 | 3994.75 |
| 2025-02-28 | 2025-02-28 | 3994.75 |
| 2025-02-27 | 2025-02-27 | 3973.25 |
| 2025-02-26 | 2025-02-26 | 3973.25 |
| 2025-02-25 | 2025-02-25 | 3973.25 |
| 2025-02-24 | 2025-02-24 | 4005.25 |
| 2025-02-23 | 2025-02-23 | 4005.25 |
| 2025-02-21 | 2025-02-22 | 4005.25 |
| 2025-02-20 | 2025-02-20 | 4005.25 |
| 2025-02-19 | 2025-02-19 | 3657.84 |
| 2025-02-18 | 2025-02-18 | 3808.84 |
| 2025-02-17 | 2025-02-17 | 1768.31 |
| 2025-02-16 | 2025-02-16 | 1768.31 |
| 2025-02-15 | 2025-02-15 | 1768.31 |
| 2025-02-14 | 2025-02-14 | 1768.83 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 869.33 |
| 2025-02-02 | 2025-02-02 | 869.33 |
| 2025-02-01 | 2025-02-01 | 868.37 |
| 2025-01-31 | 2025-01-31 | 10868.37 |
| 2025-01-30 | 2025-01-30 | 10978.63 |
| 2025-01-29 | 2025-01-29 | 3.63 |
| 2025-01-28 | 2025-01-28 | 1365.72 |
| 2025-01-23 | 2025-01-27 | 1559.29 |
| 2025-01-22 | 2025-01-22 | 1556.27 |
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.
Ronali, MB (company code 306279499) is a small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €1.23M and net profit of €101.0K, giving a profit margin of 8.2%. Revenue increased by 34.8% year on year, extending the strong growth trend seen over the last three years: €418.2K in 2023, €913.1K in 2024 and €1.23M in 2025. Net profit also improved steadily from €21.9K in 2023 to €62.1K in 2024 and €101.0K in 2025. The balance sheet expanded further, with total assets reaching €357.5K at year-end 2025, compared with €301.2K in 2024 and €180.4K in 2023. Equity stood at €112.9K, while liabilities were €244.6K, indicating leverage remained material. Key efficiency indicators were strong, with return on equity at 89.4%, return on assets at 28.2%, debt-to-equity at 2.17, and asset turnover at 3.44x. Revenue per employee was €123.1K, while profit per employee was €10.1K.