Rentkara - 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 | 27,526 | 29,053 | 24,316 | 40,218 | 42,531 | 42,848 | 38,424 | 44,390 |
| Profit before tax | 8,998 | 435 | -1,651 | 19,404 | 11,346 | 14,759 | -18,574 | 830 |
| Net profit | 8,541 | 413 | -1,651 | 18,434 | 10,779 | 14,018 | -18,574 | 830 |
| Equity | 11,007 | 11,419 | 9,768 | 28,202 | 38,981 | 52,999 | 34,424 | 35,254 |
| Liabilities | 1,441 | 2,732 | 1,244 | 3,290 | 9,393 | 4,615 | 13,722 | 29,462 |
| Non-current assets | 7,872 | 11,442 | 8,070 | 10,461 | 20,153 | 16,716 | 19,656 | 41,282 |
| Current assets | 4,576 | 2,709 | 2,942 | 21,031 | 28,221 | 40,898 | 28,490 | 18,721 |
| Total assets | 12,448 | 14,151 | 11,012 | 31,492 | 48,374 | 57,614 | 48,146 | 60,003 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,218 | 1,114 | 477 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +43.5% | +5.5% | -16.3% | +65.4% | +5.8% | +0.7% | -10.3% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.6% | 2.9% | -15.0% | 58.5% | 22.3% | 24.3% | -38.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.6% | 3.6% | -16.9% | 65.4% | 27.7% | 26.4% | -54.0% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 1.4% | -6.8% | 45.8% | 25.3% | 32.7% | -48.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% | 1.5% | -6.8% | 48.2% | 26.7% | 34.4% | -48.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,021 | 10,565 | 7,295 | 12,066 | 17,599 | 30,245 | 38,424 | 44,390 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rentkara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 218.68 |
| 2024-07-16 | 2024-07-16 | 48.89 |
| 2023-10-30 | 2023-11-14 | 0.85 |
| 2023-10-25 | 2023-10-25 | 0.85 |
| 2023-09-29 | 2023-10-01 | 6.69 |
| 2023-09-18 | 2023-09-28 | 42.20 |
| 2023-08-17 | 2023-09-14 | 42.20 |
| 2023-07-26 | 2023-08-13 | 42.20 |
| 2023-07-24 | 2023-07-25 | 42.21 |
| 2023-07-18 | 2023-07-23 | 42.14 |
| 2023-05-02 | 2023-06-13 | 1.03 |
| 2023-04-27 | 2023-04-28 | 1.03 |
| 2023-04-25 | 2023-04-25 | 1.03 |
| 2023-03-16 | 2023-03-30 | 214.17 |
Rentkara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 11.0 |
| 2025-07-04 | 2025-07-20 | 58.26 |
| 2025-03-31 | 2025-04-11 | 4.0 |
| 2025-02-20 | 2025-02-27 | 16.0 |
| 2025-01-16 | 2025-02-16 | 1.13 |
| 2024-08-11 | 2024-10-22 | 2.85 |
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.
Rentkara, UAB (code 302509508) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €44.4K, up 15.5% year on year and 3.6% higher over two years. Net profit returned to a small positive result of €830 after a loss of €18.6K in 2024, following a profit of €14.0K in 2023. The 2025 profit margin was 1.9%, indicating only limited profitability after the prior-year decline. The balance sheet expanded to €60.0K in total assets, supported by €35.3K in equity and €29.5K in liabilities. Equity remained broadly stable compared with 2024, while liabilities increased from €13.7K a year earlier. Long-term assets rose to €41.3K and short-term assets were €18.7K in 2025, showing a shift in asset structure. Key ratios for 2025 were moderate, with ROE at 2.4%, ROA at 1.4%, debt-to-equity at 0.84, and asset turnover at 0.74x. Revenue per employee was €44.4K, with profit per employee of €830.