RENTGENAS, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

RENTGENAS - 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 33,291 42,901 41,504 53,043 56,058 57,711 69,340 73,691
Profit before tax -3,388 3,519 4,712 5,572 2,910 -1,404 6,953 -5,425
Net profit -3,388 3,410 4,610 5,286 2,703 -1,493 6,545 -5,432
Equity 705 4,115 8,725 15,141 17,844 16,351 22,896 17,472
Liabilities 7,799 9,570 7,886 8,441 14,732 13,307 12,691 14,080
Non-current assets 1,649 1,115 11,002 9,975 17,777 13,414 9,747 6,906
Current assets 6,855 12,570 5,444 13,498 14,674 16,119 24,687 24,112
Total assets 8,504 13,685 16,446 23,473 32,451 29,533 34,434 31,018
Taxes paid
STI taxes - - - - - 14,002 16,503 18,526
Financial indicators
Revenue change y/y -19.8% +28.9% -3.3% +27.8% +5.7% +2.9% +20.2% +6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.8% 24.9% 28.0% 22.5% 8.3% -5.1% 19.0% -17.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -480.6% 82.9% 52.8% 34.9% 15.1% -9.1% 28.6% -31.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.2% 7.9% 11.1% 10.0% 4.8% -2.6% 9.4% -7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.2% 8.2% 11.4% 10.5% 5.2% -2.4% 10.0% -7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.1 2.3 0.9 0.6 0.8 0.8 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,291 42,901 41,504 53,043 56,058 57,711 69,340 73,691

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RENTGENAS - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.14
2026-08-23 2026-08-23 0.14
2026-08-19 2026-08-19 0.14
2026-07-23 2026-08-14 0.14
2026-06-16 2026-07-14 0.38
2026-06-11 2026-06-14 0.38
2026-05-17 2026-06-08 0.38
2026-05-03 2026-05-14 0.38
2026-04-24 2026-04-29 0.38
2026-02-19 2026-03-02 0.12
2026-02-18 2026-02-18 504.37
2026-01-21 2026-02-17 0.12
2025-10-23 2025-11-16 0.14
2025-09-16 2025-10-12 0.77
2025-07-16 2025-07-16 471.60
2023-02-17 2023-02-21 1.79
2022-05-17 2022-05-24 361.91
2021-10-18 2021-10-19 363.12

RENTGENAS - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 1.2
2026-02-21 2026-02-21 0.2
2025-07-28 2025-07-29 272.91
2025-06-19 2025-06-20 0.02
2025-06-17 2025-06-18 0.01
2024-12-03 2024-12-24 0.4
2024-12-01 2024-12-02 0.16
2024-11-30 2024-11-30 0.32
2024-11-29 2024-11-29 300.16
2024-11-28 2024-11-28 600.16

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.
RENTGENAS, UAB (code 303048665) is a Private Limited Liability Company engaged in testing and analysis of materials. In 2025, the company generated revenue of €73.7K, up 6.3% year on year and 27.7% versus 2023, but it ended the year with a net loss of €5.4K and a profit margin of -7.4%. Performance has been uneven over the last three years: 2023 was also loss-making at -€1.5K, 2024 improved to a net profit of €6.5K, and 2025 moved back into loss. The balance sheet remained small, with total assets of €31.0K, equity of €17.5K and liabilities of €14.1K at the end of 2025. Equity represented 56.3% of assets, while debt-to-equity stood at 0.81. Asset turnover was 2.38x, indicating relatively high revenue generation from the asset base. Return on equity was -31.1% and return on assets -17.5% in 2025. Revenue per employee was €73.7K, while profit per employee was -€5.4K.