RENTABULA - 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 | 13,710 | 14,621 | 14,719 | 12,892 | 14,975 | 13,844 | 15,710 | 12,939 |
| Profit before tax | 1,528 | 263 | 1,671 | -423 | 5,969 | - | - | - |
| Net profit | 1,446 | 243 | 1,585 | -423 | 5,644 | 1,486 | 3,520 | 404 |
| Equity | 6,745 | 4,874 | 6,459 | 6,036 | 8,680 | 4,672 | 6,706 | 3,590 |
| Liabilities | 2,100 | 3,846 | 2,375 | 1,711 | 2,246 | 1,477 | 1,951 | 1,680 |
| Non-current assets | 208 | 1,882 | 1,418 | 1,230 | 674 | 137 | 8 | 228 |
| Current assets | 8,632 | 6,767 | 7,283 | 6,489 | 10,146 | 5,956 | 8,517 | 5,008 |
| Total assets | 8,840 | 8,649 | 8,701 | 7,719 | 10,820 | 6,093 | 8,525 | 5,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,163 | 1,250 | 2,033 |
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Financial indicators
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| Revenue change y/y | -5.9% | +6.6% | +0.7% | -12.4% | +16.2% | -7.6% | +13.5% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 2.8% | 18.2% | -5.5% | 52.2% | 24.4% | 41.3% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 5.0% | 24.5% | -7.0% | 65.0% | 31.8% | 52.5% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 1.7% | 10.8% | -3.3% | 37.7% | 10.7% | 22.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 1.8% | 11.4% | -3.3% | 39.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,855 | 7,311 | 8,029 | 12,892 | 14,975 | 13,844 | 15,710 | 12,939 |
Sales revenue
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RENTABULA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-03 | 0.31 |
| 2025-10-16 | 2025-10-19 | 236.38 |
| 2024-04-23 | 2024-05-07 | 0.35 |
| 2024-02-19 | 2024-02-26 | 97.63 |
| 2023-11-16 | 2023-12-10 | 0.74 |
| 2023-10-25 | 2023-11-12 | 0.74 |
| 2023-08-17 | 2023-09-13 | 88.27 |
| 2022-11-21 | 2022-12-12 | 0.25 |
| 2022-11-17 | 2022-11-18 | 0.25 |
| 2022-10-28 | 2022-11-13 | 0.25 |
| 2022-09-16 | 2022-09-19 | 76.57 |
RENTABULA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-06-05 | 0.57 |
| 2025-06-19 | 2026-02-03 | 0.57 |
| 2025-02-20 | 2025-04-30 | 0.57 |
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.
RENTABULA, UAB (code 302541057) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €12.9K and net profit of €404. This followed revenue of €15.7K and net profit of €3.5K in 2024, and revenue of €13.8K with net profit of €1.5K in 2023. The three-year pattern shows a stronger 2024, followed by a decline in 2025, while the business remained profitable throughout the period. Profitability weakened notably in 2025, with the net margin falling to 3.1% from 22.4% in 2024 and 10.7% in 2023. At the end of 2025, total assets stood at €5.2K, equity at €3.6K, and liabilities at €1.7K. The equity ratio was 68.6%, debt-to-equity was 0.47, and asset turnover reached 2.47x. Return on equity was 11.2% and return on assets 7.7%. Revenue per employee was €12.9K, while profit per employee was €404.