Renterika - Company finances
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EUR
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2024
From: 2024-08-07
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 | - | 36,000 |
| Profit before tax | - | - |
| Net profit | -728 | -1,309 |
| Equity | 1,772 | 463 |
| Liabilities | 37,000 | 2,100 |
| Non-current assets | 35,000 | 0 |
| Current assets | 3,772 | 2,563 |
| Total assets | 38,772 | 2,563 |
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Financial indicators
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| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.1% | -282.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.9 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Renterika - Social security debts
The company had no debts to Sodra
Renterika - 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.