Rentechnikos projektai, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Rentechnikos projektai - 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 110,884 152,798 168,148 210,121 394,858 187,714 130,634 183,432
Profit before tax 87,986 122,869 134,778 11,269 21,716 27,838 12,340 16,187
Net profit 83,584 116,726 128,039 10,694 18,457 25,428 11,723 15,208
Equity 192,301 309,027 437,066 345,407 164,256 189,684 189,642 187,128
Liabilities 23,566 12,643 11,903 243,402 340,969 295,030 292,058 316,623
Non-current assets 125,817 166,128 228,697 372,913 422,827 462,356 394,957 427,242
Current assets 90,050 155,542 220,272 215,896 87,398 22,358 72,149 74,485
Total assets 215,867 321,670 448,969 588,809 510,225 484,714 467,106 501,727
Taxes paid
STI taxes - - - - - 23,920 15,878 25,718
Financial indicators
Revenue change y/y - +37.8% +10.0% +25.0% +87.9% -52.5% -30.4% +40.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.7% 36.3% 28.5% 1.8% 3.6% 5.2% 2.5% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.5% 37.8% 29.3% 3.1% 11.2% 13.4% 6.2% 8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 75.4% 76.4% 76.1% 5.1% 4.7% 13.5% 9.0% 8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 79.3% 80.4% 80.2% 5.4% 5.5% 14.8% 9.4% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.7 2.1 1.6 1.5 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 110,884 152,798 168,148 210,121 394,858 187,714 130,634 183,432

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rentechnikos projektai - Social security debts

From To Debt, €
2025-07-16 2025-07-20 21.58
2023-10-24 2023-11-05 0.03
2023-07-18 2023-07-20 26.70

Rentechnikos projektai - VMI tax arrears

From To Overdue, €
2026-04-24 2026-04-24 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 75.11
2026-02-01 2026-02-02 68.95
2026-01-31 2026-01-31 68.95
2026-01-30 2026-01-30 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 7.8
2026-01-22 2026-01-22 7.8
2026-01-20 2026-01-21 7.8
2026-01-19 2026-01-19 7.8
2026-01-18 2026-01-18 7.8
2026-01-16 2026-01-17 7.8
2026-01-15 2026-01-15 7.8
2026-01-13 2026-01-14 7.8
2026-01-12 2026-01-12 7.8
2026-01-09 2026-01-11 7.8
2026-01-08 2026-01-08 7.8
2026-01-05 2026-01-07 7.8
2026-01-02 2026-01-04 7.8
2026-01-01 2026-01-01 7.8
2025-12-30 2025-12-31 7.8
2025-12-29 2025-12-29 7.8
2025-12-28 2025-12-28 7.8
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 529.79
2025-11-24 2025-11-24 1.36
2025-11-21 2025-11-23 1.36
2025-11-20 2025-11-20 1.36
2025-11-18 2025-11-19 1.36
2025-11-14 2025-11-17 1.36
2025-11-12 2025-11-13 1.36
2025-11-09 2025-11-11 1.36
2025-11-07 2025-11-08 1.36
2025-11-06 2025-11-06 1.36
2025-11-02 2025-11-05 15.09
2025-10-30 2025-11-01 15.09
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-04 2025-10-18 7040.44
2025-10-03 2025-10-03 1081.44
2025-10-02 2025-10-02 1080.92
2025-09-30 2025-10-01 1076.25
2025-09-28 2025-09-29 1075.65
2025-09-27 2025-09-27 2.65
2025-09-25 2025-09-26 1501.65
2025-09-19 2025-09-24 1108.04
2025-09-09 2025-09-18 0.04
2025-09-05 2025-09-08 0.05
2025-09-01 2025-09-04 0.04
2025-07-28 2025-07-28 814.08
2025-03-28 2025-05-24 0.16

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.
Rentechnikos projektai, UAB, code 303187921, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €183.4K, up 40.4% year on year, and recorded net profit of €15.2K. Profit margin was 8.3%, while return on equity stood at 8.1% and return on assets at 3.0%. Revenue per employee was €183.4K and profit per employee €15.2K. The business showed a mixed 2023–2025 trend: revenue fell from €187.7K in 2023 to €130.6K in 2024, then recovered in 2025, while net profit declined from €25.4K to €11.7K and then improved to €15.2K. Total assets increased to €501.7K in 2025 from €467.1K in 2024, supported mainly by long-term assets of €427.2K. Equity was €187.1K and liabilities €316.6K, giving a debt-to-equity ratio of 1.69 and an equity ratio of 37.3%.