Renteksa - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 327,393 | 935,834 | 561,227 | 437,321 | 644,948 | 533,354 | 499,817 |
| Profit before tax | 26,777 | 117,060 | - | - | 73,981 | 70,411 | 51,408 |
| Net profit | 22,350 | 99,387 | 67,715 | 23,332 | 62,884 | 59,836 | 43,183 |
| Equity | 167,123 | 266,510 | 326,020 | 338,105 | 554,541 | 614,376 | 657,559 |
| Liabilities | 170,492 | 78,617 | 114,036 | 65,666 | 97,285 | 142,053 | 263,676 |
| Non-current assets | 154,300 | 150,667 | 159,478 | 276,258 | 305,754 | 330,950 | 374,528 |
| Current assets | 183,315 | 194,460 | 280,578 | 127,513 | 346,072 | 425,479 | 546,707 |
| Total assets | 337,615 | 345,127 | 440,056 | 403,771 | 651,826 | 756,429 | 921,235 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,350 | 10,192 | 12,527 |
| Social insurance contributions | - | - | - | - | - | 7,693 | 9,790 |
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Financial indicators
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| Revenue change y/y | +15.9% | +185.8% | -40.0% | -22.1% | - | -17.3% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 28.8% | 15.4% | 5.8% | 9.6% | 7.9% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 37.3% | 20.8% | 6.9% | 11.3% | 9.7% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 10.6% | 12.1% | 5.3% | 9.8% | 11.2% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 12.5% | - | - | 11.5% | 13.2% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,305 | 153,837 | 134,693 | 111,655 | 214,983 | 148,844 | 136,312 |
Sales revenue
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Renteksa - Social security debts
The company had no debts to Sodra
Renteksa - 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.
Renteksa, UAB (code 303457459) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated EUR 499.8K in revenue and EUR 43.2K in net profit, with a profit margin of 8.6%. Revenue declined by 6.3% year on year and by 22.5% over two years, while net profit also eased from EUR 62.9K in 2023 to EUR 59.8K in 2024 and EUR 43.2K in 2025. Despite lower sales, the balance sheet expanded: total assets rose to EUR 921.2K in 2025 from EUR 756.4K in 2024 and EUR 651.8K in 2023. Equity increased to EUR 657.6K, while liabilities grew to EUR 263.7K. Key ratios point to a solid capital structure, including an equity ratio of 71.4% and debt-to-equity of 0.40. Profitability remained moderate, with ROE at 6.6% and ROA at 4.7%. Asset turnover was 0.54x. Revenue per employee was EUR 166.6K and profit per employee EUR 14.4K.