Renista - Company finances
|
EUR
|
2024
From: 2024-07-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 10,796 | 44,437 |
| Profit before tax | -548 | -5,324 |
| Net profit | -548 | -5,324 |
| Equity | -448 | -5,771 |
| Liabilities | 13,875 | 33,634 |
| Non-current assets | 11,218 | 9,504 |
| Current assets | 2,209 | 18,359 |
| Total assets | 13,427 | 27,863 |
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Taxes paid
|
||
| STI taxes | 180 | 855 |
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Financial indicators
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||
| Revenue change y/y | - | +311.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -19.1% |
| 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. | -5.1% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | -12.0% |
| 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. | 5,398 | 22,219 |
Sales revenue
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Renista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 0.23 |
| 2026-09-26 | 2026-09-28 | 0.23 |
| 2026-09-20 | 2026-09-21 | 0.23 |
| 2026-09-16 | 2026-09-17 | 0.23 |
| 2026-08-23 | 2026-09-02 | 0.23 |
| 2026-08-18 | 2026-08-19 | 0.23 |
| 2026-07-19 | 2026-08-04 | 0.23 |
| 2026-07-16 | 2026-07-17 | 0.23 |
| 2026-06-16 | 2026-07-08 | 0.23 |
| 2026-05-17 | 2026-06-02 | 0.23 |
| 2026-03-29 | 2026-04-08 | 0.23 |
| 2026-03-17 | 2026-03-27 | 0.23 |
| 2026-02-18 | 2026-03-08 | 0.23 |
| 2026-01-16 | 2026-02-01 | 0.23 |
| 2026-01-01 | 2026-01-01 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-02 | 0.03 |
| 2025-10-16 | 2025-11-05 | 0.03 |
| 2025-09-16 | 2025-10-02 | 0.03 |
| 2025-09-07 | 2025-09-07 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-06 | 0.03 |
| 2025-05-16 | 2025-05-19 | 31.91 |
Renista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 8.48 |
| 2026-01-27 | 2026-01-29 | 319.0 |
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.
Renista, MB (code 306961133) is a Lithuanian small partnership operating in combined facilities support activities. In the latest financial year, 2025, the company generated revenue of €44.4K, up sharply from €10.8K in 2024, which covered only 159 days. Despite the stronger turnover, profitability remained negative: net loss widened to €5.3K in 2025 from €548 in 2024, and the profit margin stood at -12.0%. The 2025 result reflects a business that increased activity materially, but not yet enough to reach profitability. The balance sheet remained under pressure, with total assets of €27.9K, liabilities of €33.6K and negative equity of €5.8K at year-end 2025. Assets were split between €9.5K in long-term assets and €18.4K in short-term assets. Asset turnover was 1.59x, indicating revenue generation relative to the asset base, while revenue per employee reached €22.2K and profit per employee was -€2.7K. Overall, 2025 shows strong revenue growth but continuing losses and a weak equity position.