RENTA PUMPS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 754,838 | 726,033 | 787,841 | 1,593,190 | 2,044,423 | 2,363,061 | 3,248,010 | 2,526,752 |
| Profit before tax | 91,890 | 66,355 | 139,571 | 564,286 | 551,535 | 533,399 | 901,721 | 546,333 |
| Net profit | 83,431 | 64,916 | 120,021 | 484,801 | 465,132 | 490,655 | 772,202 | 464,816 |
| Equity | 169,581 | 234,497 | 354,517 | 839,317 | 1,311,419 | 1,802,074 | 2,574,276 | 3,039,092 |
| Liabilities | 235,350 | 122,577 | 509,307 | 638,432 | 688,729 | 562,486 | 448,993 | 419,520 |
| Non-current assets | 190,103 | 186,559 | 395,556 | 812,964 | 1,038,390 | 1,950,730 | 2,607,955 | 2,851,524 |
| Current assets | 229,134 | 176,057 | 470,813 | 716,085 | 1,009,489 | 408,177 | 412,176 | 600,963 |
| Total assets | 419,237 | 362,616 | 866,369 | 1,529,049 | 2,047,879 | 2,358,907 | 3,020,131 | 3,452,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 591,228 | 751,563 | 751,427 |
| Social insurance contributions | - | - | - | - | - | 124,231 | 152,109 | 166,644 |
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Financial indicators
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| Revenue change y/y | +2.2% | -3.8% | +8.5% | +102.2% | +28.3% | +15.6% | +37.4% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 17.9% | 13.9% | 31.7% | 22.7% | 20.8% | 25.6% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.2% | 27.7% | 33.9% | 57.8% | 35.5% | 27.2% | 30.0% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 8.9% | 15.2% | 30.4% | 22.8% | 20.8% | 23.8% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 9.1% | 17.7% | 35.4% | 27.0% | 22.6% | 27.8% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.5 | 1.4 | 0.8 | 0.5 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,654 | 86,261 | 99,516 | 158,003 | 161,401 | 168,790 | 201,949 | 160,429 |
Sales revenue
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RENTA PUMPS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-27 | 3.43 |
| 2025-07-16 | 2025-07-16 | 12708.65 |
| 2025-04-16 | 2025-04-17 | 13923.00 |
| 2025-03-26 | 2025-04-15 | 1965.90 |
| 2025-03-18 | 2025-03-25 | 1965.90 |
| 2025-02-26 | 2025-03-12 | 2457.30 |
| 2025-02-18 | 2025-02-25 | 2457.30 |
| 2025-01-16 | 2025-02-17 | 2667.08 |
| 2025-01-02 | 2025-01-15 | 3304.19 |
| 2024-12-22 | 2024-12-31 | 3304.19 |
| 2024-12-17 | 2024-12-20 | 3304.19 |
| 2024-11-26 | 2024-12-11 | 3931.50 |
| 2024-11-18 | 2024-11-25 | 3931.50 |
| 2024-10-28 | 2024-11-13 | 4422.90 |
| 2024-10-16 | 2024-10-27 | 4422.90 |
| 2024-09-26 | 2024-10-15 | 4914.30 |
| 2024-09-19 | 2024-09-25 | 4914.30 |
| 2024-09-17 | 2024-09-18 | 4914.30 |
| 2024-08-26 | 2024-09-11 | 5405.70 |
| 2024-08-19 | 2024-08-25 | 5405.70 |
| 2024-07-26 | 2024-08-13 | 5897.10 |
| 2024-07-18 | 2024-07-25 | 5897.10 |
| 2024-07-16 | 2024-07-17 | 7208.56 |
| 2024-06-26 | 2024-07-09 | 6388.46 |
| 2024-06-18 | 2024-06-25 | 6388.46 |
| 2024-05-16 | 2024-06-12 | 6388.46 |
| 2024-04-16 | 2024-05-13 | 6879.86 |
| 2024-03-18 | 2024-04-14 | 7371.26 |
| 2024-02-19 | 2024-03-14 | 7862.66 |
| 2024-01-31 | 2024-02-14 | 8354.06 |
| 2024-01-26 | 2024-01-30 | 8845.46 |
| 2024-01-16 | 2024-01-25 | 8845.46 |
| 2024-01-15 | 2024-01-15 | 8531.02 |
| 2023-12-18 | 2024-01-11 | 9022.42 |
| 2023-11-29 | 2023-12-14 | 9828.26 |
| 2023-11-27 | 2023-11-28 | 10319.66 |
| 2023-11-16 | 2023-11-26 | 10319.66 |
| 2023-11-15 | 2023-11-15 | 1000.00 |
| 2023-10-26 | 2023-11-14 | 10319.66 |
| 2023-10-25 | 2023-10-25 | 10322.64 |
| 2023-10-24 | 2023-10-24 | 10814.04 |
| 2023-10-17 | 2023-10-23 | 10811.06 |
| 2023-10-16 | 2023-10-16 | 986.60 |
| 2023-10-06 | 2023-10-15 | 10811.06 |
| 2023-09-26 | 2023-10-05 | 11302.46 |
| 2023-09-18 | 2023-09-25 | 11302.46 |
| 2023-09-15 | 2023-09-17 | 728.08 |
| 2023-08-28 | 2023-09-14 | 11302.46 |
| 2023-08-22 | 2023-08-27 | 11793.86 |
| 2023-08-17 | 2023-08-21 | 22055.00 |
| 2023-07-26 | 2023-08-16 | 11793.86 |
| 2023-07-25 | 2023-07-25 | 11793.86 |
| 2023-07-18 | 2023-07-24 | 12285.26 |
| 2023-07-14 | 2023-07-17 | 1204.60 |
| 2023-06-26 | 2023-07-13 | 12285.26 |
| 2023-06-16 | 2023-06-25 | 12776.66 |
| 2023-06-13 | 2023-06-15 | 3170.87 |
| 2023-05-26 | 2023-06-12 | 12776.66 |
| 2023-05-19 | 2023-05-25 | 12776.66 |
| 2023-05-16 | 2023-05-18 | 13267.76 |
| 2023-05-15 | 2023-05-15 | 4918.43 |
| 2023-05-04 | 2023-05-14 | 13267.76 |
| 2023-05-02 | 2023-05-03 | 13759.16 |
| 2023-04-26 | 2023-04-28 | 13759.16 |
| 2023-04-18 | 2023-04-25 | 13759.16 |
| 2023-03-27 | 2023-04-13 | 13759.16 |
| 2023-02-22 | 2023-03-26 | 14250.56 |
| 2023-02-17 | 2023-02-21 | 14741.96 |
| 2023-02-14 | 2023-02-16 | 4663.38 |
| 2023-02-06 | 2023-02-13 | 14742.00 |
| 2023-01-25 | 2023-02-03 | 14742.00 |
| 2023-01-17 | 2023-01-24 | 15233.40 |
| 2023-01-16 | 2023-01-16 | 6417.47 |
| 2022-12-23 | 2023-01-15 | 15233.40 |
| 2022-12-16 | 2022-12-22 | 15724.80 |
| 2022-12-13 | 2022-12-15 | 6155.15 |
| 2022-11-24 | 2022-12-12 | 15724.80 |
| 2022-11-21 | 2022-11-23 | 16216.20 |
| 2022-11-17 | 2022-11-18 | 16216.20 |
| 2022-11-14 | 2022-11-16 | 7340.20 |
| 2022-10-25 | 2022-11-13 | 16216.20 |
| 2022-10-18 | 2022-10-24 | 16707.60 |
| 2022-10-14 | 2022-10-17 | 8360.67 |
| 2022-09-23 | 2022-10-13 | 16707.60 |
| 2022-09-16 | 2022-09-22 | 17199.00 |
| 2022-09-14 | 2022-09-15 | 7687.71 |
| 2022-08-25 | 2022-09-13 | 16676.93 |
| 2022-08-23 | 2022-08-24 | 17168.33 |
| 2022-08-12 | 2022-08-22 | 8522.75 |
| 2022-07-27 | 2022-08-11 | 17622.75 |
| 2022-07-25 | 2022-07-26 | 17622.78 |
| 2022-07-18 | 2022-07-24 | 17622.75 |
| 2022-07-15 | 2022-07-17 | 8009.32 |
| 2022-06-30 | 2022-07-14 | 18178.01 |
| 2022-06-23 | 2022-06-29 | 18102.66 |
| 2022-06-16 | 2022-06-22 | 18594.06 |
| 2022-06-15 | 2022-06-15 | 11009.52 |
| 2022-06-01 | 2022-06-14 | 13179.53 |
| 2022-05-25 | 2022-05-31 | 18669.41 |
| 2022-05-19 | 2022-05-24 | 19160.81 |
| 2022-05-17 | 2022-05-18 | 19200.81 |
| 2022-05-16 | 2022-05-16 | 12281.00 |
| 2022-04-21 | 2022-05-15 | 19088.84 |
| 2022-04-19 | 2022-04-20 | 19580.24 |
| 2022-04-14 | 2022-04-18 | 12080.23 |
| 2022-03-23 | 2022-04-13 | 19656.00 |
| 2022-03-16 | 2022-03-22 | 20147.40 |
| 2022-03-15 | 2022-03-15 | 13699.50 |
| 2022-02-24 | 2022-03-14 | 20147.40 |
| 2022-02-17 | 2022-02-23 | 20638.80 |
| 2022-02-15 | 2022-02-16 | 5987.12 |
| 2022-01-25 | 2022-02-14 | 20638.80 |
| 2022-01-18 | 2022-01-24 | 21130.20 |
| 2022-01-14 | 2022-01-17 | 13925.67 |
| 2021-12-23 | 2022-01-13 | 21130.20 |
| 2021-12-16 | 2021-12-22 | 21621.60 |
| 2021-12-15 | 2021-12-15 | 15210.02 |
| 2021-11-25 | 2021-12-14 | 21621.60 |
| 2021-11-16 | 2021-11-24 | 22113.00 |
| 2021-11-15 | 2021-11-15 | 17798.03 |
| 2021-10-22 | 2021-11-14 | 22109.00 |
| 2021-10-18 | 2021-10-21 | 22600.40 |
| 2021-10-15 | 2021-10-17 | 17708.99 |
| 2021-09-27 | 2021-10-14 | 22600.40 |
| 2021-09-16 | 2021-09-26 | 23091.80 |
RENTA PUMPS - 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.
RENTA PUMPS, UAB (code 302602485) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated EUR 2.53 million in revenue and EUR 464.8 thousand in net profit, corresponding to an 18.4% profit margin. Revenue declined by 22.2% year on year from the 2024 peak of EUR 3.25 million, while net profit also moderated from EUR 772.2 thousand in 2024. Even so, the 2025 result remained above the 2023 level, when revenue was EUR 2.36 million and net profit EUR 490.7 thousand, indicating that the business has retained a stronger scale than two years earlier despite the latest decline. At the end of 2025, total assets stood at EUR 3.45 million, equity at EUR 3.04 million and liabilities at EUR 419.5 thousand. The balance sheet remained conservative, with an equity ratio of 88.0% and debt-to-equity of 0.14. Asset turnover was 0.73x, while revenue per employee reached EUR 168.4 thousand and profit per employee EUR 31.0 thousand.