RENTUS - 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 | 283,437 | 294,985 | 243,726 | 281,280 | 370,777 | 379,298 | 433,553 | 460,044 |
| Profit before tax | 125,302 | 140,534 | 118,506 | 143,613 | 185,578 | 232,763 | 285,708 | 320,526 |
| Net profit | 106,493 | 119,454 | 100,726 | 122,071 | 157,741 | 197,837 | 242,845 | 269,242 |
| Equity | 1,755,192 | 1,874,646 | 1,975,372 | 2,026,854 | 2,184,595 | 2,241,256 | 2,342,925 | 2,518,049 |
| Liabilities | 382,378 | 260,678 | 144,368 | 108,794 | 59,361 | 38,651 | 33,934 | 34,695 |
| Non-current assets | 1,792,555 | 1,790,128 | 1,738,547 | 2,096,994 | 2,011,387 | 1,944,098 | 1,936,707 | 1,865,900 |
| Current assets | 345,015 | 345,196 | 380,663 | 38,654 | 232,569 | 335,809 | 440,152 | 685,730 |
| Total assets | 2,137,570 | 2,135,324 | 2,119,210 | 2,135,648 | 2,243,956 | 2,279,907 | 2,376,859 | 2,551,630 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 155,921 | 159,450 | 174,440 |
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Financial indicators
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| Revenue change y/y | -0.1% | +4.1% | -17.4% | +15.4% | +31.8% | +2.3% | +14.3% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 5.6% | 4.8% | 5.7% | 7.0% | 8.7% | 10.2% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 6.4% | 5.1% | 6.0% | 7.2% | 8.8% | 10.4% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | 40.5% | 41.3% | 43.4% | 42.5% | 52.2% | 56.0% | 58.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.2% | 47.6% | 48.6% | 51.1% | 50.1% | 61.4% | 65.9% | 69.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,719 | 147,493 | 121,863 | 140,640 | 185,389 | 189,649 | 216,777 | 230,022 |
Sales revenue
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RENTUS - Social security debts
The company had no debts to Sodra
RENTUS - 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.
RENTUS, UAB (code 301733574) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 460.0K in revenue and EUR 269.2K in net profit, corresponding to a 58.5% profit margin. Revenue increased by 6.1% year on year and by 21.3% over two years, showing a steady upward trend from EUR 379.3K in 2023 to EUR 433.6K in 2024 and EUR 460.0K in 2025. Net profit also rose from EUR 197.8K in 2023 to EUR 242.8K in 2024 and EUR 269.2K in 2025. At year-end 2025, total assets stood at EUR 2.55M, equity at EUR 2.52M and liabilities at EUR 34.7K, indicating a very strong balance sheet and a debt-to-equity ratio of 0.01. The equity ratio was 98.7%, ROE 10.7% and ROA 10.6%. Asset turnover was 0.18x. Revenue per employee was EUR 230.0K and profit per employee EUR 134.6K, reflecting efficient operations.