Rentaka - 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 | 16,327,114 | 16,274,252 | 14,678,899 | 14,993,341 | 8,432,777 | 2,895,970 | 2,600,957 | 624,411 |
| Profit before tax | 613,549 | 496,206 | -205,357 | 1,413,526 | 1,727,500 | 642,022 | 99,702 | 221,700 |
| Net profit | 559,795 | 422,121 | -205,357 | 1,232,798 | 1,469,728 | 545,376 | 84,678 | 196,024 |
| Equity | 1,838,384 | 2,260,505 | 2,055,148 | 3,287,946 | 3,757,674 | 3,303,050 | 3,387,728 | 3,583,752 |
| Liabilities | 3,348,035 | 2,167,972 | 1,962,527 | 1,082,569 | 1,018,571 | 2,615,316 | 1,501,867 | 400,016 |
| Non-current assets | 1,676,245 | 1,539,273 | 1,519,849 | 1,641,784 | 2,495,537 | 4,913,121 | 3,311,783 | 2,876,530 |
| Current assets | 2,957,920 | 2,741,957 | 2,579,262 | 2,952,320 | 2,316,389 | 1,013,779 | 1,572,434 | 1,107,059 |
| Total assets | 4,634,165 | 4,281,230 | 4,099,111 | 4,594,104 | 4,811,926 | 5,926,900 | 4,884,217 | 3,983,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 23,911 | - |
| Social insurance contributions | - | - | - | - | - | 19,265 | 22,435 | 44,791 |
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Financial indicators
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| Revenue change y/y | +146.0% | -0.3% | -9.8% | +2.1% | -43.8% | -65.7% | -10.2% | -76.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 9.9% | -5.0% | 26.8% | 30.5% | 9.2% | 1.7% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.5% | 18.7% | -10.0% | 37.5% | 39.1% | 16.5% | 2.5% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 2.6% | -1.4% | 8.2% | 17.4% | 18.8% | 3.3% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 3.0% | -1.4% | 9.4% | 20.5% | 22.2% | 3.8% | 35.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 | 1.0 | 0.3 | 0.3 | 0.8 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,442,371 | 5,424,751 | 4,892,966 | 4,997,780 | 2,734,984 | 599,170 | 487,682 | 104,069 |
Sales revenue
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Rentaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2593.42 |
| 2026-04-20 | 2026-04-21 | 4003.08 |
| 2025-11-18 | 2025-11-23 | 18.48 |
| 2025-10-23 | 2025-11-05 | 18.48 |
| 2025-09-16 | 2025-09-25 | 3947.21 |
| 2025-08-28 | 2025-08-29 | 3950.07 |
| 2025-08-19 | 2025-08-24 | 3950.07 |
| 2024-08-19 | 2024-08-27 | 7.45 |
| 2024-07-24 | 2024-08-05 | 7.45 |
| 2024-05-16 | 2024-05-19 | 1688.50 |
| 2024-04-25 | 2024-04-29 | 14.18 |
| 2024-04-23 | 2024-04-24 | 1680.85 |
| 2024-04-16 | 2024-04-22 | 1666.67 |
| 2024-03-18 | 2024-03-20 | 1670.36 |
| 2024-02-19 | 2024-02-26 | 1888.65 |
| 2024-01-24 | 2024-01-30 | 30.96 |
| 2024-01-23 | 2024-01-23 | 1648.43 |
| 2024-01-16 | 2024-01-22 | 1617.47 |
| 2023-12-18 | 2024-01-09 | 2773.11 |
| 2023-11-16 | 2023-12-17 | 1036.85 |
| 2023-10-25 | 2023-10-30 | 3.28 |
| 2023-08-17 | 2023-08-22 | 1620.24 |
| 2023-07-28 | 2023-08-16 | 6.16 |
| 2023-07-24 | 2023-07-25 | 6.16 |
| 2023-05-16 | 2023-06-05 | 7.14 |
| 2023-05-02 | 2023-05-03 | 1875.30 |
| 2023-04-26 | 2023-04-28 | 1875.30 |
| 2023-04-18 | 2023-04-25 | 1868.16 |
| 2023-02-17 | 2023-02-28 | 1701.08 |
Rentaka - 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.
Rentaka, UAB (code 300773459), a Private Limited Liability Company operating in activities of freight agents and forwarders, reported revenue of €624.4K in 2025. This was a sharp decline from €2.60M in 2024 and €2.90M in 2023, with revenue down 76.0% year on year and 78.4% over two years. Despite the much lower turnover, profitability improved strongly in 2025: net profit rose to €196.0K from €84.7K in 2024, after €545.4K in 2023, while the profit margin increased to 31.4% from 3.3% in 2024 and 18.8% in 2023. At year-end 2025, total assets stood at €3.98M, equity at €3.58M, and liabilities at €400.0K, indicating a very high equity ratio of 90.0% and debt-to-equity of 0.11. Return on equity was 5.5% and return on assets 4.9%. Asset turnover was 0.16x. Revenue per employee was €104.1K and profit per employee €32.7K.