Rentma - 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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Financial data
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| Sales revenue | 14,576 | 15,457 | 130,771 | 212,326 | 289,918 | 261,594 | 268,145 | 497,404 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -14,191 | -3,108 | 4,916 | 16,410 | 25,321 | 11,111 | 9,175 | 13,815 |
| Equity | 14,091 | 10,983 | 15,898 | 32,308 | 57,630 | 68,741 | 77,916 | 87,431 |
| Liabilities | 4,909 | 12,820 | 18,777 | 16,091 | 10,726 | 2,989 | 30,287 | 26,847 |
| Non-current assets | 15,745 | 15,030 | 26,526 | 22,262 | 19,133 | 36,147 | 82,202 | 75,432 |
| Current assets | 3,255 | 8,773 | 8,149 | 26,337 | 49,223 | 35,583 | 26,001 | 38,846 |
| Total assets | 19,000 | 23,803 | 34,675 | 48,599 | 68,356 | 71,730 | 108,203 | 114,278 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,389 | 10,810 | 17,096 |
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Financial indicators
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| Revenue change y/y | -82.6% | +6.0% | +746.0% | +62.4% | +36.5% | -9.8% | +2.5% | +85.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.7% | -13.1% | 14.2% | 33.8% | 37.0% | 15.5% | 8.5% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.7% | -28.3% | 30.9% | 50.8% | 43.9% | 16.2% | 11.8% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -97.4% | -20.1% | 3.8% | 7.7% | 8.7% | 4.2% | 3.4% | 2.8% |
| 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. | 0.3 | 1.2 | 1.2 | 0.5 | 0.2 | 0.0 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,288 | 7,729 | 65,386 | 106,163 | 144,959 | 130,797 | 134,073 | 248,702 |
Sales revenue
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Rentma - Social security debts
The company had no debts to Sodra
Rentma - 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.
Rentma, UAB (code 304231370) is a private limited liability company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €497.4K and net profit of €13.8K, with a profit margin of 2.8%. Revenue increased strongly year on year by 85.5% and was 90.1% higher than two years earlier, showing a clear expansion in sales volume. Profitability was more moderate: net profit declined from €11.1K in 2023 to €9.2K in 2024 before recovering in 2025. The balance sheet remained solid, with total assets of €114.3K, equity of €87.4K and liabilities of €26.8K at year-end 2025. The equity ratio stood at 76.5%, debt-to-equity at 0.31 and asset turnover at 4.35x. Return on equity was 15.8% and return on assets 12.1%. Revenue per employee reached €248.7K, while profit per employee was €6.9K.