Renovatek - Company finances
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EUR
|
2023
From: 2023-04-07
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 | - | 413,854 | 134,711 |
| Profit before tax | -10,850 | 58,120 | 32,018 |
| Net profit | -10,850 | 51,029 | 30,097 |
| Equity | -10,850 | 40,180 | 70,277 |
| Liabilities | 206,153 | 91,164 | 222,061 |
| Non-current assets | 0 | 0 | 1,379 |
| Current assets | 195,303 | 131,344 | 290,959 |
| Total assets | 195,303 | 131,344 | 292,338 |
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Taxes paid
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| STI taxes | - | 272 | 254 |
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Financial indicators
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| Revenue change y/y | - | - | -67.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 38.9% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 127.0% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.3% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.0% | 23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Renovatek - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 76.54 |
| 2026-04-01 | 2026-04-30 | 76.54 |
| 2026-03-03 | 2026-03-31 | 68.51 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-07-01 | 2025-07-31 | 15.16 |
| 2025-05-04 | 2025-05-31 | 15.16 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Renovatek - 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.
Renovatek, MB (company code 306291448) is a Small partnership engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €134.7K and net profit of €30.1K, with a profit margin of 22.3%. Revenue decreased by 67.5% year on year, but profitability remained solid and improved on a margin basis compared with 2024, when revenue reached €413.9K and net profit was €51.0K, with a 12.3% margin. The 2023 period was loss-making, with a net loss of €10.8K and negative equity. By 2025, equity had increased to €70.3K, total assets to €292.3K, and liabilities to €222.1K. The balance sheet is dominated by short-term assets of €291.0K, while long-term assets were €1.4K. Key ratios for 2025 indicate a stronger profitability profile, with ROE at 42.8%, ROA at 10.3%, debt-to-equity at 3.16, and asset turnover at 0.46x. Overall, the latest year shows lower sales but continued profitability and a larger asset base.