RENTAIM - 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 | - | - | - | - | - | 145,077 | 229,520 | 322,947 |
| Profit before tax | 0 | -15,189 | 0 | 0 | 0 | 42,819 | 54,118 | -17,960 |
| Net profit | 0 | -15,189 | 0 | 0 | 0 | 40,592 | 51,400 | -17,960 |
| Equity | -8,146 | 0 | 0 | 0 | 0 | 40,592 | 91,992 | 74,032 |
| Liabilities | 23,373 | 0 | 0 | 0 | 0 | 138,500 | 144,563 | 133,330 |
| Non-current assets | 1 | 0 | 0 | 0 | 0 | 115,509 | 67,739 | 70,952 |
| Current assets | 15,226 | 0 | 0 | 0 | 0 | 63,368 | 167,994 | 136,006 |
| Total assets | 15,227 | 0 | 0 | 0 | 0 | 178,877 | 235,733 | 206,958 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 165 | 949 | 2,400 |
| Social insurance contributions | - | - | - | - | - | - | - | 17,505 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +58.2% | +40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | - | - | - | 22.7% | 21.8% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 55.9% | -24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 28.0% | 22.4% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 29.5% | 23.6% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.4 | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 111,598 | 105,931 | 53,825 |
Sales revenue
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RENTAIM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-30 | 500.98 |
| 2023-05-16 | 2023-05-25 | 324.78 |
RENTAIM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 2668.13 |
| 2026-01-01 | 2026-01-04 | 252.5 |
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.
RENTAIM, UAB is a Private Limited Liability Company (code 302594280) operating in business and other management consultancy activities. In 2025, the company generated revenue of €322.9K, up 40.7% year on year and 122.6% compared with 2023. Despite this strong top-line growth, profitability turned negative: net loss for 2025 was €18.0K, compared with net profit of €51.4K in 2024 and €40.6K in 2023. The profit margin therefore moved from 28.0% in 2023 to 22.4% in 2024 and to -5.6% in 2025. At year-end 2025, total assets stood at €207.0K, equity at €74.0K and liabilities at €133.3K, with an equity ratio of 35.8% and debt-to-equity of 1.80. Asset turnover was 1.56x, ROA was -8.7% and ROE was -24.3%. Revenue per employee was €53.8K, while profit per employee was -€3.0K. Over the three-year period, revenue expanded steadily, but 2025 saw a clear deterioration in earnings.