Rentar - 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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Financial data
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| Sales revenue | 1,306,284 | 1,388,162 | 932,919 | 259,721 | 422,745 | 421,371 | 467,595 | 471,760 |
| Profit before tax | 126,004 | 214,977 | 161,309 | - | - | - | - | - |
| Net profit | 106,844 | 182,542 | 136,916 | 76,551 | 196,149 | 191,485 | 153,689 | 185,837 |
| Equity | 314,027 | 496,569 | 633,485 | 710,036 | 906,185 | 1,097,670 | 1,251,359 | 1,437,196 |
| Liabilities | 501,381 | 223,878 | 47,744 | 74,622 | 89,686 | 121,820 | 88,489 | 368,267 |
| Non-current assets | 642,703 | 598,900 | 558,353 | 591,610 | 559,728 | 446,365 | 1,161,995 | 1,183,386 |
| Current assets | 171,520 | 118,923 | 121,938 | 193,025 | 436,143 | 773,125 | 177,640 | 621,970 |
| Total assets | 814,223 | 717,823 | 680,291 | 784,635 | 995,871 | 1,219,490 | 1,339,635 | 1,805,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,628 | 131,559 | 122,943 |
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Financial indicators
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| Revenue change y/y | +13.0% | +6.3% | -32.8% | -72.2% | +62.8% | -0.3% | +11.0% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 25.4% | 20.1% | 9.8% | 19.7% | 15.7% | 11.5% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | 36.8% | 21.6% | 10.8% | 21.6% | 17.4% | 12.3% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 13.1% | 14.7% | 29.5% | 46.4% | 45.4% | 32.9% | 39.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 15.5% | 17.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,411 | 41,541 | 40,858 | 129,861 | 211,373 | 210,686 | 233,798 | 235,880 |
Sales revenue
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Rentar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-07 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-10 | 0.01 |
| 2023-02-17 | 2023-03-06 | 0.01 |
| 2023-02-06 | 2023-02-07 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
Rentar - 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.
Rentar, UAB (code 302794046) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue reached EUR 471.8K, increasing by 0.9% year on year and by 12.0% over two years. Net profit rose to EUR 185.8K, compared with EUR 153.7K in 2024 and EUR 191.5K in 2023. The 2025 profit margin was 39.4%, after 32.9% in 2024 and 45.4% in 2023. The company remained profitable throughout the period, with earnings recovering in 2025 after a weaker 2024. At the end of 2025, total assets amounted to EUR 1.81M, equity to EUR 1.44M, and liabilities to EUR 368.3K. This points to a strong capital structure, supported by an equity ratio of 79.6% and debt-to-equity of 0.26. Long-term assets were EUR 1.18M and short-term assets EUR 622.0K. For 2025, ROE was 12.9%, ROA 10.3%, and asset turnover 0.26x. Revenue per employee was EUR 235.9K and profit per employee EUR 92.9K, indicating solid productivity.