Renlisa - Company finances
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EUR
|
2023
From: 2023-05-12
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 | 7,593 | 24,385 | 27,775 |
| Profit before tax | 1,302 | 4,208 | 1,480 |
| Net profit | 1,497 | 4,483 | 1,391 |
| Equity | 1,401 | 4,208 | 6,488 |
| Liabilities | 1,307 | 0 | 1,290 |
| Non-current assets | 16 | 12 | 0 |
| Current assets | 2,692 | 4,196 | 7,778 |
| Total assets | 2,708 | 4,208 | 7,778 |
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Taxes paid
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|||
| STI taxes | 585 | 1,740 | 3,239 |
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Financial indicators
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| Revenue change y/y | - | +221.2% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.3% | 106.5% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.9% | 106.5% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 18.4% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 17.3% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Renlisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 17.24 |
| 2026-02-04 | 2026-02-28 | 3.05 |
| 2025-02-01 | 2025-02-28 | 36.64 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-07-19 | 2023-07-31 | 135.39 |
Renlisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 278.91 |
| 2026-02-01 | 2026-02-02 | 415.2 |
| 2025-08-25 | 2025-08-25 | 638.05 |
| 2025-08-22 | 2025-08-24 | 618.7 |
| 2025-03-31 | 2025-03-31 | 2348.43 |
| 2025-03-30 | 2025-03-30 | 2348.27 |
| 2025-03-27 | 2025-03-29 | 309.18 |
| 2025-02-09 | 2025-02-09 | 92.0 |
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.
Renlisa, MB (code 306317206) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €27.8K, up 13.9% year on year and 265.8% above the 2023 level. Net profit for 2025 was €1.4K, below the €4.5K achieved in 2024, while the net profit margin declined to 5.0% from 18.4% a year earlier. The two-year trajectory shows strong top-line expansion from €7.6K in 2023 to €24.4K in 2024 and €27.8K in 2025, alongside more volatile profitability. At the end of 2025, total assets stood at €7.8K, equity at €6.5K and liabilities at €1.3K. The equity ratio was 83.4%, debt-to-equity was 0.20, asset turnover reached 3.57x, ROE was 21.4% and ROA was 17.9%. No staff data were provided, so revenue per employee cannot be assessed.