Rent-tex, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Rent-tex - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 517,254 588,927 688,433 984,361 1,410,542 1,627,521 1,777,353 1,563,879
Profit before tax 39,485 46,601 51,606 193,028 289,998 455,859 378,024 277,099
Net profit 32,001 46,601 43,865 193,028 289,998 455,859 378,024 277,099
Equity 199,595 246,196 290,061 490,830 760,828 1,216,687 1,594,711 1,871,810
Liabilities 104,709 427,915 639,672 817,979 869,246 833,138 1,138,273 1,222,574
Non-current assets 401,782 687,286 1,009,719 1,500,043 1,932,711 2,464,853 1,720,577 1,536,720
Current assets 111,379 321,630 322,714 539,620 959,842 676,547 1,887,107 2,197,904
Total assets 513,161 1,008,916 1,332,433 2,039,663 2,892,553 3,141,400 3,607,684 3,734,624
Taxes paid
STI taxes - - - - - 189,898 302,517 200,587
Social insurance contributions - - - - - 190,491 201,606 156,982
Financial indicators
Revenue change y/y +31.9% +13.9% +16.9% +43.0% +43.3% +15.4% +9.2% -12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 4.6% 3.3% 9.5% 10.0% 14.5% 10.5% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.0% 18.9% 15.1% 39.3% 38.1% 37.5% 23.7% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 7.9% 6.4% 19.6% 20.6% 28.0% 21.3% 17.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.6% 7.9% 7.5% 19.6% 20.6% 28.0% 21.3% 17.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.7 2.2 1.7 1.1 0.7 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,610 4,756 5,235 9,038 14,887 14,071 17,397 22,502

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rent-tex - Social security debts

From To Debt, €
2026-08-23 2026-08-23 8649.13
2026-08-19 2026-08-19 8602.00
2026-07-19 2026-07-22 9252.33
2026-07-16 2026-07-17 9252.33
2026-06-16 2026-06-21 9771.32
2026-05-17 2026-05-20 9454.83
2026-03-27 2026-03-27 10297.53
2026-03-17 2026-03-19 10297.53
2026-01-22 2026-01-25 12594.69
2026-01-16 2026-01-21 12554.67
2025-11-18 2025-11-27 11776.28
2025-10-16 2025-10-16 12540.44
2025-07-16 2025-07-16 12541.23
2025-06-17 2025-06-19 12385.85

Rent-tex - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Rent-tex is: 3 €

From To Overdue, €
2026-08-30 2026-09-02 3.47
2026-08-20 2026-08-26 2704.03
2026-08-18 2026-08-19 2690.16
2026-07-28 2026-08-06 13.86
2026-07-22 2026-07-27 18.6
2026-07-01 2026-07-21 4.74
2026-06-28 2026-06-30 0.29
2026-05-28 2026-06-05 4.11
2026-05-19 2026-05-20 15.3
2026-05-15 2026-05-18 3134.01
2026-04-19 2026-04-20 12.24
2026-03-20 2026-03-27 1.71
2026-03-19 2026-03-19 0.56
2026-03-17 2026-03-17 2264.0
2026-03-13 2026-03-16 2255.74
2026-02-18 2026-02-21 9.3
2026-01-29 2026-01-30 1.54
2026-01-16 2026-01-19 15.89
2026-01-15 2026-01-15 4070.62
2025-11-27 2025-11-27 8.38
2025-11-18 2025-11-26 9.38
2025-08-28 2025-09-14 0.29
2025-07-28 2025-08-25 0.29
2025-06-28 2025-07-25 0.29
2025-06-19 2025-06-25 0.29

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.