Rentolsa - 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 | - | - | 153,222 | 286,388 | 127,197 | 221,659 | 123,525 | 204,153 |
| Profit before tax | - | - | 84,961 | 231,417 | 83,988 | 8,601 | -33,538 | 28,814 |
| Net profit | -3,940 | -5,354 | 80,703 | 219,596 | 79,784 | 7,279 | -33,538 | 27,070 |
| Equity | -9,869 | -15,223 | 65,479 | 285,075 | 364,859 | 372,138 | 338,600 | 365,670 |
| Liabilities | 67,456 | 73,335 | 17,554 | 15,631 | 15,929 | 185,244 | 170,605 | 185,034 |
| Non-current assets | 0 | 0 | 0 | 72,131 | 61,599 | 162,060 | 128,871 | 364,239 |
| Current assets | 57,587 | 58,112 | 83,033 | 228,575 | 319,189 | 394,264 | 379,307 | 180,829 |
| Total assets | 57,587 | 58,112 | 83,033 | 300,706 | 380,788 | 556,324 | 508,178 | 545,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,394 | 1,646 | 16,030 |
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Financial indicators
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| Revenue change y/y | - | - | - | +86.9% | -55.6% | +74.3% | -44.3% | +65.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -9.2% | 97.2% | 73.0% | 21.0% | 1.3% | -6.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 123.3% | 77.0% | 21.9% | 2.0% | -9.9% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 52.7% | 76.7% | 62.7% | 3.3% | -27.2% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 55.4% | 80.8% | 66.0% | 3.9% | -27.2% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.1 | 0.0 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 36,773 | 92,884 | 63,599 | 110,830 | 61,763 | 74,237 |
Sales revenue
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Rentolsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.84 |
| 2023-04-18 | 2023-04-28 | 0.84 |
Rentolsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2025-12-23 | 320.33 |
| 2025-12-22 | 2025-12-22 | 320.09 |
| 2025-12-18 | 2025-12-21 | 319.85 |
| 2025-07-30 | 2025-07-30 | 0.13 |
| 2025-07-28 | 2025-07-29 | 322.77 |
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.
Rentolsa, UAB (code 304263158) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €204.2K, up 65.3% year on year, although this was still 7.9% below the 2023 level of €221.7K. Net profit reached €27.1K in 2025, following a loss of €33.5K in 2024 and a profit of €7.3K in 2023, indicating a clear recovery in profitability. The 2025 profit margin was 13.3%, compared with 3.3% in 2023 and a negative margin in 2024. At year-end 2025, total assets stood at €545.1K, equity at €365.7K and liabilities at €185.0K. The equity ratio was 67.1% and debt-to-equity 0.51, pointing to a relatively solid capital structure. Asset turnover was 0.37x, while ROE was 7.4% and ROA 5.0%. Revenue per employee was €102.1K and profit per employee €13.5K.