Rentvalda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,732 | 72,878 | 86,023 | 88,795 | 97,832 | 105,638 | 106,015 | 105,830 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,841 | 42,393 | 54,541 | 55,856 | 60,904 | 63,651 | 61,923 | 61,100 |
| Equity | 81,827 | 124,220 | 178,761 | 234,617 | 224,933 | 228,584 | 219,919 | 186,902 |
| Liabilities | 123,789 | 102,621 | 77,345 | 78,229 | 9,460 | 11,359 | 10,815 | 11,241 |
| Non-current assets | 154,533 | 140,485 | 126,437 | 112,388 | 98,339 | 84,291 | 70,242 | 56,194 |
| Current assets | 50,573 | 85,846 | 129,117 | 198,466 | 134,369 | 153,832 | 158,561 | 139,998 |
| Total assets | 205,106 | 226,331 | 255,554 | 310,854 | 232,708 | 238,123 | 228,803 | 196,192 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 32,368 | 34,189 | 37,765 |
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Financial indicators
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| Revenue change y/y | +2.8% | +28.5% | +18.0% | +3.2% | +10.2% | +8.0% | +0.4% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 18.7% | 21.3% | 18.0% | 26.2% | 26.7% | 27.1% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 34.1% | 30.5% | 23.8% | 27.1% | 27.8% | 28.2% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.0% | 58.2% | 63.4% | 62.9% | 62.3% | 60.3% | 58.4% | 57.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,732 | 72,878 | 86,023 | 88,795 | 97,832 | 105,638 | 106,015 | 105,830 |
Sales revenue
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Rentvalda - Social security debts
The company had no debts to Sodra
Rentvalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 8871.7 |
| 2026-08-17 | 2026-08-24 | 10165.4 |
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.
Rentvalda, UAB (code 303447372) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €105.8K and net profit of €61.1K, corresponding to a profit margin of 57.7%. Revenue was broadly stable over the last three years: €105.6K in 2023, €106.0K in 2024, and €105.8K in 2025. Net profit followed a similar pattern, easing from €63.7K in 2023 to €61.9K in 2024 and €61.1K in 2025. The latest year shows a slight year-on-year revenue decline of 0.2% and a 2-year increase of 0.2%, indicating a flat top line. Balance sheet size decreased from €238.1K in 2023 to €228.8K in 2024 and €196.2K in 2025, while equity declined from €228.6K to €186.9K. Liabilities remained low at €11.2K in 2025, supporting a high equity ratio of 95.3% and a debt-to-equity ratio of 0.06. Asset turnover was 0.54x, ROE was 32.7%, and ROA was 31.1%. Revenue per employee in 2025 was €105.8K, with profit per employee of €61.1K.