RENTALITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | - | 14,230 | 6,107 | 21,388 | 22,150 | 15,941 | 17,639 | 17,191 |
| Profit before tax | - | - | - | - | 5,192 | -404 | -1,735 | 522 |
| Net profit | - | - | - | - | 4,931 | -404 | -1,735 | 522 |
| Equity | 31,697 | 32,999 | 30,805 | 35,927 | 40,858 | 40,454 | 38,719 | 39,241 |
| Liabilities | 486 | 851 | 859 | 1,204 | 707 | 366 | 264 | 358 |
| Non-current assets | 2,862 | 4,489 | 2,883 | 2,448 | 2,780 | 3,958 | 2,802 | 1,967 |
| Current assets | 29,321 | 29,361 | 28,781 | 34,683 | 38,785 | 36,862 | 36,181 | 37,632 |
| Total assets | 32,183 | 33,850 | 31,664 | 37,131 | 41,565 | 40,820 | 38,983 | 39,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 674 | 540 | 423 |
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Financial indicators
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| Revenue change y/y | - | - | -57.1% | +250.2% | +3.6% | -28.0% | +10.7% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 11.9% | -1.0% | -4.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 12.1% | -1.0% | -4.5% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 22.3% | -2.5% | -9.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 23.4% | -2.5% | -9.8% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,743 | 2,819 | 10,266 | 17,720 | 15,941 | 17,639 | 17,191 |
Sales revenue
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RENTALITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 48.43 |
| 2026-08-19 | 2026-08-19 | 48.43 |
| 2026-08-16 | 2026-08-16 | 0.19 |
| 2026-07-27 | 2026-08-14 | 0.19 |
| 2026-07-26 | 2026-07-26 | 48.24 |
| 2026-07-23 | 2026-07-25 | 48.43 |
| 2026-07-19 | 2026-07-22 | 48.24 |
| 2026-07-16 | 2026-07-17 | 48.24 |
| 2026-06-16 | 2026-06-24 | 48.45 |
| 2026-06-11 | 2026-06-14 | 0.21 |
| 2026-05-17 | 2026-06-08 | 0.21 |
| 2026-05-03 | 2026-05-15 | 0.21 |
| 2026-04-24 | 2026-04-29 | 0.21 |
| 2026-04-20 | 2026-04-23 | 23.65 |
| 2026-03-27 | 2026-03-27 | 40.93 |
| 2026-03-17 | 2026-03-24 | 40.93 |
| 2026-02-18 | 2026-03-11 | 17.28 |
| 2025-05-04 | 2025-05-13 | 0.14 |
| 2025-04-30 | 2025-04-30 | 19.19 |
| 2025-04-25 | 2025-04-29 | 0.14 |
| 2025-04-24 | 2025-04-24 | 19.33 |
| 2025-04-16 | 2025-04-23 | 19.19 |
| 2025-03-03 | 2025-03-03 | 50.51 |
| 2025-02-18 | 2025-02-26 | 50.51 |
| 2024-01-16 | 2024-02-13 | 0.13 |
| 2023-12-18 | 2024-01-11 | 0.13 |
| 2023-11-16 | 2023-12-13 | 0.13 |
| 2023-10-17 | 2023-11-13 | 0.13 |
| 2023-09-18 | 2023-10-15 | 0.13 |
| 2023-08-17 | 2023-09-13 | 0.13 |
| 2023-07-28 | 2023-08-13 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-05-16 | 2023-05-24 | 45.73 |
| 2021-11-05 | 2021-11-14 | 0.52 |
RENTALITA - 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.
RENTALITA, VšI (code 125508527) is a Public Institution engaged in retail sale of sporting equipment, except of weapons and ammunition. In 2025, the company generated revenue of €17.2K, slightly below the previous year, with year-on-year revenue growth of -2.5% and a 2-year increase of 7.8%. Profitability improved materially: net profit reached €522 in 2025, compared with a loss of €1.7K in 2024 and a loss of €404 in 2023. The 2025 profit margin was 3.0%, indicating a return to positive operating performance after a weaker 2024. The balance sheet remained small and conservative, with total assets of €39.6K, equity of €39.2K and liabilities of €358 at the end of 2025. Long-term assets were €2.0K and short-term assets €37.6K. Key ratios were stable and strong on a balance-sheet basis, with an equity ratio of 99.1% and debt-to-equity of 0.01. Asset turnover was 0.43x, while revenue per employee was €17.2K and profit per employee €522 in 2025.