Rentum - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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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Financial data
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|||||
| Sales revenue | 35,676 | 40,458 | 2,907 | 1 | - |
| Profit before tax | -11,800 | -947 | -11,217 | -859 | -637 |
| Net profit | -11,800 | -947 | -11,217 | -859 | -637 |
| Equity | 18,469 | 17,522 | 6,304 | 5,445 | 4,807 |
| Liabilities | 55,507 | 84,080 | 17,165 | 1,108 | 1,097 |
| Non-current assets | 67,169 | 89,331 | 17,998 | 560 | 187 |
| Current assets | 6,484 | 11,481 | 5,186 | 5,993 | 5,717 |
| Total assets | 73,653 | 100,812 | 23,184 | 6,553 | 5,904 |
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Financial indicators
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| Revenue change y/y | -27.9% | +13.4% | -92.8% | -100.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | -0.9% | -48.4% | -13.1% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.9% | -5.4% | -177.9% | -15.8% | -13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.1% | -2.3% | -385.9% | -85900.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.1% | -2.3% | -385.9% | -85900.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 4.8 | 2.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rentum - Social security debts
The amount of overdue SODRA debt for the company Rentum as of the last working day is: 585 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 584.58 |
| 2026-10-05 | 2026-10-05 | 584.58 |
| 2026-10-03 | 2026-10-04 | 577.13 |
| 2026-09-26 | 2026-09-28 | 577.13 |
| 2026-09-20 | 2026-09-21 | 577.13 |
| 2026-09-05 | 2026-09-17 | 577.13 |
| 2026-09-01 | 2026-09-02 | 577.13 |
| 2026-08-12 | 2026-08-31 | 577.13 |
| 2026-08-01 | 2026-08-11 | 692.56 |
| 2026-06-04 | 2026-07-31 | 692.56 |
| 2026-05-03 | 2026-06-03 | 692.56 |
| 2025-05-04 | 2026-04-30 | 692.56 |
| 2025-01-02 | 2025-04-30 | 692.56 |
| 2024-05-15 | 2024-12-31 | 692.56 |
| 2023-05-02 | 2023-09-30 | 458.55 |
| 2023-01-03 | 2023-04-30 | 458.55 |
| 2022-12-01 | 2023-01-02 | 407.60 |
| 2022-11-03 | 2022-11-30 | 356.65 |
| 2022-10-03 | 2022-11-02 | 305.70 |
| 2022-09-01 | 2022-10-02 | 254.75 |
| 2022-08-02 | 2022-08-31 | 203.80 |
| 2022-07-01 | 2022-08-01 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 101.90 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-12 | 2022-01-31 | 36.98 |
| 2022-01-03 | 2022-01-11 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 46.43 |
Rentum - 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.