RENTALIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 572,098 | 590,232 | 552,464 | 604,470 | 698,358 | 783,722 | 937,319 | 894,221 |
| Profit before tax | 143,170 | 113,554 | 147,999 | 91,293 | 141,782 | 77,881 | 221,353 | 164,868 |
| Net profit | 121,568 | 95,154 | 124,900 | 76,740 | 118,680 | 64,078 | 187,820 | 137,732 |
| Equity | 353,036 | 377,602 | 431,914 | 391,007 | 392,040 | 338,471 | 455,703 | 503,436 |
| Liabilities | 61,733 | 50,434 | 32,058 | 17,320 | 11,440 | 79,582 | 48,633 | 26,412 |
| Non-current assets | 141,815 | 132,655 | 100,781 | 89,853 | 90,786 | 234,966 | 222,292 | 157,993 |
| Current assets | 270,910 | 293,972 | 362,114 | 322,792 | 322,952 | 194,436 | 291,989 | 382,238 |
| Total assets | 412,725 | 426,627 | 462,895 | 412,645 | 413,738 | 429,402 | 514,281 | 540,231 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,383 | 182,721 | 230,364 |
| Social insurance contributions | - | - | - | - | - | 50,108 | 71,402 | 74,590 |
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Financial indicators
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| Revenue change y/y | +0.4% | +3.2% | -6.4% | +9.4% | +15.5% | +12.2% | +19.6% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | 22.3% | 27.0% | 18.6% | 28.7% | 14.9% | 36.5% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 25.2% | 28.9% | 19.6% | 30.3% | 18.9% | 41.2% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 16.1% | 22.6% | 12.7% | 17.0% | 8.2% | 20.0% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 19.2% | 26.8% | 15.1% | 20.3% | 9.9% | 23.6% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,634 | 54,483 | 49,474 | 60,447 | 64,964 | 65,767 | 67,352 | 65,431 |
Sales revenue
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RENTALIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 5298.98 |
| 2026-03-17 | 2026-03-24 | 5298.98 |
RENTALIS - 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.
RENTALIS, UAB (company code 302439052) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €894.2K and net profit of €137.7K, with a profit margin of 15.4%. Revenue decreased by 4.6% year on year, but remained 14.1% higher than two years earlier, indicating a generally positive medium-term trend despite the latest decline. Profitability improved markedly from 2023, when revenue was €783.7K and net profit €64.1K, and remained strong after the peak year 2024, when revenue reached €937.3K and net profit €187.8K. At the end of 2025, total assets stood at €540.2K, equity at €503.4K and liabilities at €26.4K. The balance sheet remains very conservatively financed, with an equity ratio of 93.2% and debt-to-equity of 0.05. Asset turnover was 1.66x, while revenue per employee reached €68.8K and profit per employee €10.6K.