Rentmeda - 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 | 68,348 | 26,026 | 13,100 | 16,834 | 20,390 | 16,276 | 18,288 | 27,680 |
| Profit before tax | 34,034 | 81 | 5,000 | 1,640 | 8,340 | 9,014 | 3,245 | -17,472 |
| Net profit | 32,332 | 54 | 4,701 | 1,525 | 7,086 | 7,650 | 2,758 | -17,472 |
| Equity | 83,865 | 83,919 | 88,620 | 90,145 | 97,231 | 104,881 | 107,639 | 90,167 |
| Liabilities | 46,458 | 40,500 | 36,166 | 58,070 | 73,263 | 43,828 | 24,812 | 24,618 |
| Non-current assets | 119,012 | 99,279 | 95,579 | 122,416 | 155,248 | 130,992 | 119,965 | 109,749 |
| Current assets | 11,311 | 25,140 | 29,207 | 25,799 | 15,246 | 17,717 | 12,486 | 5,036 |
| Total assets | 130,323 | 124,419 | 124,786 | 148,215 | 170,494 | 148,709 | 132,451 | 114,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,860 | - | 1,178 |
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Financial indicators
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| Revenue change y/y | -38.7% | -61.9% | -49.7% | +28.5% | +21.1% | -20.2% | +12.4% | +51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | 0.0% | 3.8% | 1.0% | 4.2% | 5.1% | 2.1% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.6% | 0.1% | 5.3% | 1.7% | 7.3% | 7.3% | 2.6% | -19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.3% | 0.2% | 35.9% | 9.1% | 34.8% | 47.0% | 15.1% | -63.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.8% | 0.3% | 38.2% | 9.7% | 40.9% | 55.4% | 17.7% | -63.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.6 | 0.8 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,344 | 13,013 | 6,550 | 8,417 | 10,195 | 8,138 | 9,144 | 13,840 |
Sales revenue
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Rentmeda - Social security debts
The amount of overdue SODRA debt for the company Rentmeda as of the last working day is: 30 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 30.22 |
| 2026-05-03 | 2026-05-03 | 129.35 |
| 2026-04-27 | 2026-04-29 | 166.85 |
| 2026-04-26 | 2026-04-26 | 166.52 |
| 2026-04-24 | 2026-04-25 | 166.85 |
| 2026-04-20 | 2026-04-23 | 166.52 |
| 2026-03-27 | 2026-03-27 | 139.03 |
| 2026-03-17 | 2026-03-24 | 139.03 |
| 2025-09-16 | 2025-09-25 | 164.52 |
| 2025-06-17 | 2025-06-17 | 167.46 |
| 2025-06-11 | 2025-06-16 | 0.94 |
| 2025-06-08 | 2025-06-09 | 0.94 |
| 2025-05-16 | 2025-06-04 | 0.94 |
| 2025-05-04 | 2025-05-13 | 0.94 |
| 2025-04-30 | 2025-04-30 | 166.52 |
| 2025-04-25 | 2025-04-29 | 0.94 |
| 2025-04-24 | 2025-04-24 | 167.46 |
| 2025-04-16 | 2025-04-23 | 166.52 |
| 2025-03-18 | 2025-03-26 | 166.52 |
| 2025-03-03 | 2025-03-03 | 166.84 |
| 2025-02-18 | 2025-02-27 | 166.84 |
| 2025-01-22 | 2025-02-17 | 0.32 |
| 2025-01-16 | 2025-01-21 | 0.02 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-11-21 | 160.32 |
| 2024-10-24 | 2024-11-17 | 1.08 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-09-26 | 148.22 |
| 2024-08-19 | 2024-08-25 | 159.49 |
| 2024-07-24 | 2024-08-18 | 0.25 |
| 2024-07-16 | 2024-07-22 | 59.60 |
| 2024-06-18 | 2024-07-14 | 59.60 |
| 2024-05-16 | 2024-06-06 | 0.36 |
| 2024-04-23 | 2024-05-13 | 0.37 |
| 2024-04-16 | 2024-04-21 | 79.66 |
| 2024-02-19 | 2024-02-26 | 158.05 |
| 2023-07-28 | 2023-08-10 | 29.60 |
| 2023-07-26 | 2023-07-27 | 29.51 |
| 2023-07-24 | 2023-07-25 | 29.60 |
| 2023-07-18 | 2023-07-23 | 29.51 |
| 2023-05-16 | 2023-05-24 | 29.76 |
| 2023-05-02 | 2023-05-15 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 15.99 |
| 2021-11-16 | 2021-11-17 | 8.12 |
Rentmeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-05 | 2026-04-13 | 140.21 |
| 2026-04-01 | 2026-04-04 | 1.26 |
| 2026-03-27 | 2026-03-31 | 214.65 |
| 2026-03-20 | 2026-03-26 | 291.65 |
| 2026-03-08 | 2026-03-17 | 131.65 |
| 2026-02-21 | 2026-02-21 | 57.74 |
| 2026-02-03 | 2026-02-16 | 91.05 |
| 2026-01-31 | 2026-02-02 | 90.81 |
| 2026-01-27 | 2026-01-30 | 91.17 |
| 2026-01-22 | 2026-01-26 | 141.17 |
| 2026-01-20 | 2026-01-21 | 141.42 |
| 2026-01-08 | 2026-01-19 | 140.66 |
| 2025-12-09 | 2025-12-20 | 9.51 |
| 2025-12-03 | 2025-12-08 | 139.51 |
| 2025-12-01 | 2025-12-02 | 0.04 |
| 2025-11-28 | 2025-11-30 | 0.02 |
| 2025-11-20 | 2025-11-27 | 2.35 |
| 2025-11-06 | 2025-11-19 | 2.33 |
| 2025-09-17 | 2025-09-17 | 138.94 |
| 2025-04-02 | 2025-04-11 | 505.46 |
| 2025-03-28 | 2025-04-01 | 517.41 |
| 2025-03-26 | 2025-03-27 | 449.41 |
| 2025-03-20 | 2025-03-25 | 446.61 |
| 2025-03-15 | 2025-03-19 | 139.61 |
| 2025-03-05 | 2025-03-14 | 210.54 |
| 2025-03-02 | 2025-03-04 | 217.67 |
| 2025-02-26 | 2025-03-01 | 217.01 |
| 2025-02-20 | 2025-02-25 | 302.01 |
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.
Rentmeda, UAB (code 304435476) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, revenue increased to €27.7K from €18.3K in 2024 and €16.3K in 2023, showing steady top-line growth over the last two years. However, profitability deteriorated materially in 2025, as the company moved from a net profit of €2.8K in 2024 and €7.7K in 2023 to a net loss of €17.5K. The 2025 result also drove a negative return profile, with ROE at -19.4% and ROA at -15.2%. At the same time, the balance sheet remained equity-funded, with equity of €90.2K, liabilities of €24.6K and total assets of €114.8K. Equity represented 78.5% of assets, while debt-to-equity was 0.27. Assets declined from €148.7K in 2023 and €132.5K in 2024, reflecting lower long-term and short-term assets. Asset turnover in 2025 was 0.24x, and revenue per employee was €13.8K, indicating limited operating scale.