MEDRENTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 94,710 | 179,993 | 178,458 | 210,191 | 306,906 | 1,299,189 | 252,427 | 251,701 |
| Profit before tax | 8,305 | 76,384 | 41,398 | 6,211 | 14,481 | 558,802 | 15,263 | -33,777 |
| Net profit | 7,929 | 66,982 | 34,893 | 6,211 | 13,425 | 476,986 | 11,880 | -33,220 |
| Equity | 359,132 | 426,114 | 461,007 | 463,155 | 476,580 | 953,566 | 954,918 | 918,253 |
| Liabilities | 1,044,298 | 1,046,310 | 964,972 | 927,186 | 982,306 | 289,113 | 392,843 | 961,087 |
| Non-current assets | 423,071 | 454,107 | 419,380 | 372,198 | 439,785 | 459,617 | 571,794 | 1,116,859 |
| Current assets | 978,859 | 1,016,817 | 1,006,599 | 1,018,143 | 1,019,101 | 781,998 | 775,967 | 762,481 |
| Total assets | 1,401,930 | 1,470,924 | 1,425,979 | 1,390,341 | 1,458,886 | 1,241,615 | 1,347,761 | 1,879,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 241,808 | 150,848 | - |
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Financial indicators
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| Revenue change y/y | +165.2% | +90.0% | -0.9% | +17.8% | +46.0% | +323.3% | -80.6% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 4.6% | 2.4% | 0.4% | 0.9% | 38.4% | 0.9% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 15.7% | 7.6% | 1.3% | 2.8% | 50.0% | 1.2% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 37.2% | 19.6% | 3.0% | 4.4% | 36.7% | 4.7% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 42.4% | 23.2% | 3.0% | 4.7% | 43.0% | 6.0% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.5 | 2.1 | 2.0 | 2.1 | 0.3 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,355 | 89,997 | 89,229 | 105,096 | 153,453 | 649,595 | 126,214 | 107,873 |
Sales revenue
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MEDRENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-04 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-06 | 0.05 |
| 2026-06-11 | 2026-06-11 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-02-20 | 2026-02-24 | 24.06 |
MEDRENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-23 | 0.22 |
| 2024-10-16 | 2024-10-16 | 19265.74 |
| 2024-10-13 | 2024-10-15 | 19243.58 |
| 2024-10-12 | 2024-10-12 | 19182.64 |
| 2024-10-10 | 2024-10-11 | 19112.0 |
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.
MEDRENTA, UAB (code 300125042) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €251.7K, broadly in line with €252.4K in 2024, after a much stronger €1.30M in 2023. Net profit declined from €477.0K in 2023 to €11.9K in 2024 and turned into a net loss of €33.2K in 2025, which resulted in a negative profit margin of 13.2%. The two-year revenue change was -80.6%, reflecting a major contraction versus 2023. The balance sheet expanded to €1.88M in 2025, supported by a rise in long-term assets to €1.12M, while short-term assets stood at €762.5K. Equity was €918.3K and liabilities €961.1K, giving an equity ratio of 48.9% and debt-to-equity of 1.05. Asset turnover remained low at 0.13x. Revenue per employee was €125.8K, while profit per employee was -€16.6K.