RENTASTA - 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 | 32,760 | 25,445 | 24,815 | 27,610 | 33,344 | 30,340 | 37,525 | 40,810 |
| Profit before tax | 8,646 | 1,548 | 1,634 | 4,063 | 11,396 | 13,188 | 15,080 | 2,120 |
| Net profit | 8,219 | 1,470 | 1,552 | 3,860 | 10,826 | 12,529 | 14,325 | 1,993 |
| Equity | 54,729 | 56,199 | 57,751 | 61,611 | 72,437 | 84,966 | 99,291 | 101,284 |
| Liabilities | 10,540 | 6,047 | 2,716 | 958 | 1,615 | 1,948 | 24,139 | 19,674 |
| Non-current assets | 13,385 | 8,989 | 4,847 | 1,527 | 892 | 568 | 32,839 | 28,179 |
| Current assets | 51,884 | 53,257 | 55,620 | 61,042 | 73,160 | 86,346 | 90,591 | 92,779 |
| Total assets | 65,269 | 62,246 | 60,467 | 62,569 | 74,052 | 86,914 | 123,430 | 120,958 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,039 | 2,631 | 3,616 |
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Financial indicators
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| Revenue change y/y | +11.3% | -22.3% | -2.5% | +11.3% | +20.8% | -9.0% | +23.7% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 2.4% | 2.6% | 6.2% | 14.6% | 14.4% | 11.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 2.6% | 2.7% | 6.3% | 14.9% | 14.7% | 14.4% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 5.8% | 6.3% | 14.0% | 32.5% | 41.3% | 38.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | 6.1% | 6.6% | 14.7% | 34.2% | 43.5% | 40.2% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,546 | 8,482 | 8,272 | 8,719 | 11,115 | 10,113 | 12,508 | 13,603 |
Sales revenue
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RENTASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-05 | 0.08 |
| 2024-01-23 | 2024-02-05 | 0.08 |
| 2022-08-23 | 2022-09-12 | 0.23 |
| 2022-07-25 | 2022-08-15 | 0.23 |
| 2022-05-17 | 2022-05-18 | 254.84 |
RENTASTA - 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.
RENTASTA, UAB (code 300646383) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €40.8K, up 8.8% year on year and 34.5% over two years. Net profit declined to €2.0K from €14.3K in 2024 and €12.5K in 2023, so profitability weakened materially despite continued revenue growth. The 2025 profit margin was 4.9%, compared with 38.2% in 2024 and 41.3% in 2023. Total assets stood at €121.0K, with equity of €101.3K and liabilities of €19.7K, leaving an equity ratio of 83.7% and a debt-to-equity ratio of 0.19. Asset turnover was 0.34x, while ROE was 2.0% and ROA 1.6%. Over the three-year period, revenue rose steadily from €30.3K in 2023 to €37.5K in 2024 and €40.8K in 2025, while net profit remained strong until a sharp fall in 2025. Revenue per employee was €13.6K and profit per employee €664.