Rentversus, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Rentversus - 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 - - 18,556 37,266 180,271 30,005 25,246 25,200
Profit before tax -59 -14 2,629 7,857 2,471 4,442 6,454 12,792
Net profit -59 -14 2,498 7,464 2,347 4,442 6,454 12,792
Equity 2,941 2,927 5,425 12,889 9,095 -14,852 -8,398 4,394
Liabilities 0 0 59,121 182,266 28,519 91,699 56,628 47,045
Non-current assets 0 0 46,560 194,872 30,534 70,937 60,267 53,631
Current assets 2,941 2,927 17,986 283 7,080 4,325 2,651 2,675
Total assets 2,941 2,927 64,546 195,155 37,614 75,262 62,918 56,306
Taxes paid
STI taxes - - - - - 7,333 15,943 15,719
Financial indicators
Revenue change y/y - - - +100.8% +383.7% -83.4% -15.9% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.0% -0.5% 3.9% 3.8% 6.2% 5.9% 10.3% 22.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.0% -0.5% 46.0% 57.9% 25.8% - - 291.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 13.5% 20.0% 1.3% 14.8% 25.6% 50.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 14.2% 21.1% 1.4% 14.8% 25.6% 50.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 10.9 14.1 3.1 - - 10.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 9,278 18,633 90,136 15,003 12,623 12,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rentversus - Social security debts

The amount of overdue SODRA debt for the company Rentversus as of the last working day is: 2 €

From To Debt, €
2026-10-07 2026-10-09 2.48
2026-10-03 2026-10-05 2.48
2026-09-26 2026-09-28 2.48
2026-09-20 2026-09-21 2.48
2026-09-16 2026-09-17 2.48
2026-09-07 2026-09-13 2.48
2026-07-23 2026-08-10 2.48
2026-07-19 2026-07-22 2.45
2026-07-16 2026-07-17 2.45
2026-06-16 2026-07-14 2.45
2026-03-29 2026-04-08 0.67
2026-03-17 2026-03-27 0.67
2026-02-18 2026-03-09 0.67
2026-01-16 2026-02-08 0.67
2026-01-01 2026-01-13 0.67
2025-12-16 2025-12-30 0.67
2025-11-18 2025-12-14 0.67
2025-10-16 2025-11-12 0.67
2025-09-16 2025-10-09 0.67
2025-09-07 2025-09-08 0.67
2025-08-31 2025-09-03 0.67
2025-08-19 2025-08-29 0.67
2025-07-16 2025-08-12 0.67
2025-06-17 2025-07-13 0.67
2025-06-11 2025-06-12 0.67
2025-06-08 2025-06-09 0.67
2025-05-16 2025-06-04 0.67
2025-05-04 2025-05-13 0.67
2025-04-16 2025-04-30 0.67
2025-03-18 2025-04-08 0.67
2025-02-18 2025-03-12 0.67
2025-01-22 2025-02-13 0.67
2025-01-16 2025-01-21 0.60
2025-01-02 2025-01-14 0.60
2024-12-22 2024-12-31 0.60
2024-12-17 2024-12-20 0.60
2024-11-18 2024-12-15 0.60
2024-10-24 2024-11-13 0.60
2024-10-18 2024-10-23 0.43
2024-10-16 2024-10-17 85.38
2024-09-17 2024-10-15 0.43
2024-08-28 2024-09-15 0.43
2024-08-21 2024-08-27 18.43
2024-08-19 2024-08-20 85.43
2024-07-24 2024-08-18 0.48
2024-07-16 2024-07-23 0.43
2024-06-18 2024-07-14 0.43
2024-04-23 2024-06-16 0.43
2024-03-18 2024-03-24 23.18
2024-02-19 2024-03-14 23.18
2024-01-23 2024-02-11 23.18
2024-01-17 2024-01-22 22.36
2024-01-15 2024-01-16 86.36
2023-12-18 2024-01-11 86.36
2023-10-24 2023-12-17 1.41
2023-08-17 2023-09-11 87.00
2023-08-16 2023-08-16 2.05
2023-07-18 2023-08-15 87.00
2023-06-16 2023-07-17 2.05
2023-05-16 2023-06-14 2.05
2023-05-02 2023-05-07 2.05
2023-04-25 2023-04-28 2.05
2023-03-27 2023-03-30 41.33
2023-03-17 2023-03-26 86.78
2023-03-16 2023-03-16 171.73
2023-02-22 2023-03-15 86.78
2023-02-17 2023-02-21 171.73
2023-02-06 2023-02-16 86.78
2023-01-23 2023-02-03 86.78
2023-01-17 2023-01-22 84.58
2023-01-12 2023-01-16 0.23
2022-11-21 2023-01-11 84.58
2022-11-17 2022-11-18 84.58
2022-11-14 2022-11-16 0.23
2022-10-28 2022-11-13 84.58
2022-10-18 2022-10-27 84.50
2022-09-16 2022-10-17 0.15
2022-07-18 2022-09-13 0.15
2022-06-16 2022-07-12 0.15
2022-05-17 2022-06-12 0.15
2022-04-19 2022-05-15 0.15
2022-03-16 2022-04-12 0.15
2022-02-17 2022-03-14 0.15
2022-01-28 2022-02-14 0.15
2022-01-18 2022-01-27 0.07
2021-12-16 2022-01-16 0.07
2021-11-16 2021-12-14 0.07
2021-10-28 2021-11-14 0.07
2021-09-17 2021-10-27 0.02

Rentversus - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-09 436.73
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 438.74
2026-05-19 2026-05-19 438.74
2026-05-18 2026-05-18 438.02
2026-05-17 2026-05-17 438.02
2026-05-14 2026-05-16 438.02
2026-05-13 2026-05-13 438.02
2026-05-12 2026-05-12 437.9
2026-05-11 2026-05-11 437.3
2026-05-10 2026-05-10 437.3
2026-05-08 2026-05-09 437.3
2026-05-07 2026-05-07 437.3
2026-05-03 2026-05-06 436.58
2026-05-01 2026-05-02 436.58
2026-04-30 2026-04-30 436.25
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 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
2026-04-01 2026-04-01 0.0
2026-03-30 2026-03-31 0.0
2026-03-27 2026-03-29 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
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
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 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
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
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 1292.83
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Rentversus, UAB (code 304281918) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €25.2K, broadly unchanged from 2024, while revenue remained below the 2023 level of €30.0K. Over two years, revenue declined by 16.0%. Profitability strengthened materially: net profit rose to €12.8K in 2025 from €6.5K in 2024 and €4.4K in 2023, lifting the profit margin to 50.8% from 25.6% and 14.8% respectively. The balance sheet remained small, with total assets of €56.3K, equity of €4.4K and liabilities of €47.0K. Long-term assets accounted for €53.6K of total assets, while short-term assets were €2.7K. Financial leverage remained high, with a debt-to-equity ratio of 10.71 and an equity ratio of 7.8%. Asset turnover was 0.45x. Based on the reported staff data, revenue per employee was €12.6K and profit per employee was €6.4K in 2025.