Rentida - 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 | 454,249 | 409,837 | 112,084 | 59,983 | 130,000 | 176,950 | 189,632 | 178,130 |
| Profit before tax | 93,293 | 53,097 | 31,892 | -63,947 | -4,945 | 32,565 | 60,498 | -6,026 |
| Net profit | 73,567 | 45,189 | 30,291 | -63,947 | -4,945 | 31,076 | 57,356 | -6,026 |
| Equity | 113,766 | 108,955 | 142,660 | 92,299 | 87,354 | 118,430 | 175,786 | 169,760 |
| Liabilities | 49,111 | 46,049 | 201,619 | 20,084 | 25,725 | 71,599 | 103,142 | 86,388 |
| Non-current assets | 130,434 | 117,191 | 289,723 | 52,172 | 43,117 | 163,762 | 263,313 | 245,620 |
| Current assets | 36,925 | 39,333 | 53,052 | 53,496 | 63,133 | 33,297 | 9,420 | 4,198 |
| Total assets | 167,359 | 156,524 | 342,775 | 105,668 | 106,250 | 197,059 | 272,733 | 249,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,451 | 1,374 | 15,449 |
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Financial indicators
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| Revenue change y/y | +54.6% | -9.8% | -72.7% | -46.5% | +116.7% | +36.1% | +7.2% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | 28.9% | 8.8% | -60.5% | -4.7% | 15.8% | 21.0% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.7% | 41.5% | 21.2% | -69.3% | -5.7% | 26.2% | 32.6% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 11.0% | 27.0% | -106.6% | -3.8% | 17.6% | 30.2% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 13.0% | 28.5% | -106.6% | -3.8% | 18.4% | 31.9% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 1.4 | 0.2 | 0.3 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,050 | 35,382 | 14,158 | 15,995 | 59,999 | 92,320 | 189,632 | 178,130 |
Sales revenue
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Rentida - Social security debts
The company had no debts to Sodra
Rentida - 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.
Rentida, UAB (code 301149879) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €178.1K and recorded a net loss of €6.0K, after posting net profit of €57.4K in 2024 and €31.1K in 2023. Revenue fell by 6.1% year on year in 2025, while the two-year revenue change remained slightly positive at 0.7%, indicating broadly stable turnover over the period. Profitability weakened materially, with the 2025 profit margin at -3.4% compared with 30.2% in 2024 and 17.6% in 2023. At the latest year-end, total assets were €249.8K, equity €169.8K and liabilities €86.4K. The equity ratio stood at 68.0%, debt-to-equity at 0.51 and asset turnover at 0.71x. Long-term assets made up most of the balance sheet at €245.6K, while short-term assets were €4.2K. Revenue per employee was €178.1K, and profit per employee was -€6.0K.