RentEda - 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 | 425,411 | 435,508 | 437,397 | 465,954 | 422,263 | 388,077 | 407,792 | 357,871 |
| Profit before tax | 33,994 | 61,757 | 10,846 | -19,963 | -75,081 | -45,375 | -68,806 | -13,276 |
| Net profit | 33,994 | 61,757 | 10,846 | -19,963 | -75,081 | -45,375 | -68,806 | -13,276 |
| Equity | 189,166 | 250,923 | 261,770 | 241,807 | 166,725 | 121,349 | 52,543 | 39,267 |
| Liabilities | - | 50,922 | - | - | 322,051 | 330,037 | 274,299 | 260,181 |
| Non-current assets | 104,501 | 142,555 | 350,419 | 436,299 | 348,056 | 343,423 | 201,299 | 191,358 |
| Current assets | 130,589 | 80,309 | 88,481 | 99,763 | 140,720 | 107,963 | 122,664 | 108,090 |
| Total assets | 235,090 | 222,864 | 438,900 | 536,062 | 488,776 | 451,386 | 323,963 | 299,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,621 | 24,141 | 31,823 |
| Social insurance contributions | - | - | - | - | - | 12,188 | 10,305 | 11,581 |
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Financial indicators
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| Revenue change y/y | +31.1% | +2.4% | +0.4% | +6.5% | -9.4% | -8.1% | +5.1% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 27.7% | 2.5% | -3.7% | -15.4% | -10.1% | -21.2% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 24.6% | 4.1% | -8.3% | -45.0% | -37.4% | -131.0% | -33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 14.2% | 2.5% | -4.3% | -17.8% | -11.7% | -16.9% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 14.2% | 2.5% | -4.3% | -17.8% | -11.7% | -16.9% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - | 1.9 | 2.7 | 5.2 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,337 | 80,401 | 86,046 | 87,367 | 83,069 | 81,700 | 101,948 | 89,468 |
Sales revenue
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RentEda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-21 | 2023-07-23 | 15.58 |
| 2023-07-19 | 2023-07-20 | 1865.22 |
| 2023-07-18 | 2023-07-18 | 15.58 |
| 2023-05-16 | 2023-05-17 | 278.96 |
RentEda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 0.92 |
| 2026-07-31 | 2026-08-24 | 1.22 |
| 2026-07-26 | 2026-07-30 | 2.87 |
| 2026-07-02 | 2026-07-25 | 2.9 |
| 2026-06-30 | 2026-07-01 | 1000.0 |
| 2026-06-28 | 2026-06-29 | 2000.0 |
| 2026-02-21 | 2026-02-21 | 0.22 |
| 2026-01-01 | 2026-01-27 | 0.26 |
| 2025-11-02 | 2025-11-25 | 0.78 |
| 2025-10-30 | 2025-11-01 | 996.33 |
| 2025-10-08 | 2025-10-25 | 1.04 |
| 2025-10-05 | 2025-10-07 | 1001.88 |
| 2025-10-02 | 2025-10-04 | 2000.18 |
| 2025-09-30 | 2025-10-01 | 2539.88 |
| 2025-09-28 | 2025-09-29 | 1000.0 |
| 2025-08-28 | 2025-08-28 | 1894.6 |
| 2025-06-20 | 2025-06-23 | 1239.7 |
| 2025-06-19 | 2025-06-19 | 1438.56 |
| 2025-06-18 | 2025-06-18 | 1000.56 |
| 2025-06-17 | 2025-06-17 | 1000.64 |
| 2025-06-10 | 2025-06-16 | 1491.5 |
| 2025-06-06 | 2025-06-09 | 1452.51 |
| 2025-03-22 | 2025-03-24 | 0.22 |
| 2025-03-20 | 2025-03-21 | 421.57 |
| 2025-02-20 | 2025-02-24 | 437.54 |
| 2024-11-28 | 2024-11-29 | 2278.5 |
| 2024-11-20 | 2024-11-25 | 0.08 |
| 2024-11-18 | 2024-11-19 | 76.18 |
| 2024-11-13 | 2024-11-17 | 3.18 |
| 2024-10-04 | 2024-10-13 | 0.29 |
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.
RentEda, II (code 300613910) is an Individual Enterprise engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €357.9K, down 12.2% year on year and 7.8% over two years. Net profit was negative at €13.3K, corresponding to a profit margin of -3.7%. This represents a marked improvement from 2024, when revenue reached €407.8K and net loss was €68.8K, compared with a loss of €45.4K in 2023. The balance sheet for 2025 shows total assets of €299.4K, equity of €39.3K and liabilities of €260.2K. The equity ratio stood at 13.1%, while debt-to-equity was 6.63. Asset turnover was 1.20x, indicating moderate use of assets to generate revenue. With staff-related indicators included, revenue per employee was €89.5K and profit per employee was -€3.3K, pointing to ongoing pressure on operating profitability despite the smaller loss in 2025.