Renturtas, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Renturtas - 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 9,735 - 427,394 196,933 432,393 123,711 350,189 461,898
Profit before tax - - 930 12,817 757 1,581 21,017 15,815
Net profit -1,309 -30,336 549 10,696 480 1,258 17,765 13,249
Equity 3,100 -27,236 -26,687 -15,990 -15,510 -14,252 3,513 16,762
Liabilities 104,355 367,837 295,511 177,542 349,135 110,678 213,985 182,654
Non-current assets 99,050 0 29,445 39,423 191,460 6,541 516 115
Current assets 8,405 339,920 238,902 121,844 142,033 89,885 216,963 199,301
Total assets 107,455 339,920 268,347 161,267 333,493 96,426 217,479 199,416
Taxes paid
STI taxes - - - - - 10,644 19,464 45,884
Social insurance contributions - - - - - - 5,997 10,389
Financial indicators
Revenue change y/y +10.8% - - -53.9% +119.6% -71.4% +183.1% +31.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.2% -8.9% 0.2% 6.6% 0.1% 1.3% 8.2% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -42.2% - - - - - 505.7% 79.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.4% - 0.1% 5.4% 0.1% 1.0% 5.1% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.2% 6.5% 0.2% 1.3% 6.0% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 33.7 - - - - - 60.9 10.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,735 - 427,394 112,533 110,397 123,711 127,341 117,930

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renturtas - Social security debts

From To Debt, €
2026-07-23 2026-07-26 2.64
2026-05-17 2026-05-20 1528.43
2026-03-27 2026-03-27 1128.45
2026-03-17 2026-03-18 1128.45
2025-10-16 2025-10-19 1120.32
2025-09-07 2025-09-14 66.29
2025-08-31 2025-09-03 66.29
2025-08-28 2025-08-29 1159.46
2025-08-25 2025-08-27 66.29
2025-08-19 2025-08-24 1159.46
2025-08-04 2025-08-10 3.38
2025-07-24 2025-08-03 1100.31
2025-07-16 2025-07-23 1096.93
2025-06-26 2025-06-26 1083.91
2025-06-17 2025-06-25 1086.93
2025-04-24 2025-04-29 2.23
2025-03-18 2025-03-19 727.71
2025-02-18 2025-02-24 760.29
2025-02-10 2025-02-10 5.50
2025-01-23 2025-02-06 5.50
2025-01-22 2025-01-22 2.75
2024-12-17 2024-12-17 1019.99
2024-11-18 2024-11-19 1010.43
2024-10-24 2024-10-24 13.22
2024-10-16 2024-10-17 992.61
2024-09-03 2024-09-04 305.67
2024-08-29 2024-09-02 1457.90
2024-08-19 2024-08-28 1505.49
2024-07-25 2024-07-28 792.20
2024-07-24 2024-07-24 1542.20
2024-07-16 2024-07-23 1505.49
2024-07-04 2024-07-04 442.48
2024-06-25 2024-07-03 1670.06
2024-06-18 2024-06-24 3333.85
2024-05-27 2024-06-17 1663.79
2024-05-16 2024-05-26 1706.91
2024-05-06 2024-05-06 1250.25
2024-04-23 2024-05-05 1293.08
2024-04-18 2024-04-22 1291.83
2024-03-18 2024-03-20 695.49
2024-01-23 2024-02-14 2.91
2023-11-09 2023-11-09 89.78
2023-10-27 2023-11-08 329.78
2023-10-25 2023-10-26 528.96
2023-10-17 2023-10-24 520.24
2023-09-22 2023-10-16 315.16
2023-09-18 2023-09-21 615.16
2023-08-17 2023-09-17 410.08
2023-07-28 2023-08-16 205.00
2023-07-26 2023-07-27 202.06
2023-07-24 2023-07-25 205.10
2023-07-18 2023-07-23 202.06
2023-06-16 2023-07-04 201.98
2023-06-09 2023-06-13 196.90
2023-05-16 2023-06-08 206.47
2023-05-02 2023-05-15 1.39
2023-04-26 2023-04-28 1.39
2023-03-16 2023-03-28 205.08
2023-02-06 2023-02-14 2.97
2023-01-25 2023-02-03 2.97
2023-01-24 2023-01-24 205.52
2023-01-17 2023-01-23 202.55
2022-12-16 2022-12-19 546.69
2022-11-21 2022-12-15 169.14
2022-11-17 2022-11-18 169.14
2022-10-28 2022-11-16 4.14
2022-10-18 2022-10-23 329.76
2022-09-02 2022-09-07 627.25
2022-08-23 2022-09-01 632.06
2022-07-26 2022-08-22 9.47
2022-07-25 2022-07-25 522.97
2022-07-18 2022-07-24 513.48
2022-06-27 2022-06-30 461.99
2022-06-16 2022-06-26 537.26
2022-05-26 2022-05-26 668.57
2022-05-17 2022-05-25 703.83
2022-04-29 2022-05-16 0.29
2022-04-28 2022-04-28 1118.69
2022-04-19 2022-04-27 1118.40
2022-03-16 2022-03-21 138.48
2021-11-16 2021-12-13 0.07
2021-11-05 2021-11-14 0.07

Renturtas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 44.1
2026-08-30 2026-08-30 43.0
2026-08-26 2026-08-29 875.36
2026-08-25 2026-08-25 875.36
2026-08-23 2026-08-24 866.34
2026-08-20 2026-08-22 866.34
2026-08-19 2026-08-19 866.34
2026-08-18 2026-08-18 866.34
2026-08-17 2026-08-17 866.34
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 13399.05
2026-07-06 2026-07-06 13399.05
2026-06-29 2026-07-05 13674.98
2026-06-05 2026-06-28 757.29
2026-06-04 2026-06-04 757.29
2026-06-02 2026-06-03 756.09
2026-06-01 2026-06-01 756.09
2026-05-31 2026-05-31 756.09
2026-05-29 2026-05-30 756.09
2026-05-28 2026-05-28 756.09
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 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 1868.48
2026-04-28 2026-04-28 1868.48
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 2026-04-21 709.15
2026-04-17 2026-04-19 709.15
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
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 73.23
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 1906.56
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 674.04
2026-01-30 2026-01-31 674.04
2026-01-29 2026-01-29 674.04
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 5325.83
2026-01-14 2026-01-14 5325.83
2026-01-13 2026-01-13 5259.0
2026-01-12 2026-01-12 5259.0
2026-01-09 2026-01-11 5259.0
2026-01-08 2026-01-08 5259.0
2026-01-05 2026-01-07 5259.0
2026-01-02 2026-01-04 5259.0
2026-01-01 2026-01-01 5259.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.23
2025-12-28 2025-12-28 0.23
2025-12-26 2025-12-27 0.23
2025-12-25 2025-12-25 0.23
2025-12-24 2025-12-24 0.23
2025-12-23 2025-12-23 0.23
2025-12-22 2025-12-22 0.23
2025-12-19 2025-12-21 0.23
2025-12-18 2025-12-18 0.23
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
2025-11-15 2025-11-17 185.34
2025-11-14 2025-11-14 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 2025-10-20 407.6
2025-10-19 2025-10-19 407.6
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 8000.0
2025-09-29 2025-10-01 8000.0
2025-09-28 2025-09-28 8000.0
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 2025-09-18 549.71
2025-09-14 2025-09-16 2905.44
2025-09-12 2025-09-13 2903.84
2025-09-11 2025-09-11 2903.84
2025-09-08 2025-09-10 2896.23
2025-09-05 2025-09-07 1343.27
2025-09-03 2025-09-04 1343.27
2025-09-01 2025-09-02 1340.09
2025-08-31 2025-08-31 1340.09
2025-08-29 2025-08-30 1340.09
2025-08-28 2025-08-28 1340.09
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 2025-08-20 225.67
2025-08-18 2025-08-18 225.67
2025-08-17 2025-08-17 225.67
2025-08-15 2025-08-16 225.67
2025-08-14 2025-08-14 225.67
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 2025-08-06 699.6
2025-08-05 2025-08-05 699.6
2025-08-04 2025-08-04 699.6
2025-08-03 2025-08-03 699.6
2025-08-01 2025-08-02 696.93
2025-07-30 2025-07-31 696.93
2025-07-29 2025-07-29 696.93
2025-07-28 2025-07-28 696.93
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 1089.57
2025-07-22 2025-07-22 1125.75
2025-07-21 2025-07-21 1125.75
2025-07-20 2025-07-20 1125.75
2025-07-18 2025-07-19 1125.75
2025-07-17 2025-07-17 1125.75
2025-07-16 2025-07-16 1125.75
2025-07-14 2025-07-15 1109.1
2025-07-13 2025-07-13 1109.1
2025-07-12 2025-07-12 1109.1
2025-07-11 2025-07-11 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 1438.76
2025-07-07 2025-07-07 1438.76
2025-07-06 2025-07-06 1438.76
2025-07-04 2025-07-05 1438.76
2025-07-03 2025-07-03 4256.35
2025-07-02 2025-07-02 4128.13
2025-07-01 2025-07-01 4128.13
2025-06-30 2025-06-30 4128.13
2025-06-28 2025-06-29 4254.4
2025-06-27 2025-06-27 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 2952.0
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 4.45
2025-05-19 2025-05-19 108.21
2025-05-17 2025-05-18 108.21
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 1424.45
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 74.75
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 18.16
2025-03-30 2025-03-30 18.16
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.21
2025-03-24 2025-03-25 4.98
2025-03-22 2025-03-23 4.98
2025-03-20 2025-03-21 564.15
2025-03-19 2025-03-19 478.15
2025-03-17 2025-03-18 35.95
2025-03-16 2025-03-16 35.95
2025-03-15 2025-03-15 35.95
2025-03-12 2025-03-14 35.95
2025-03-11 2025-03-11 35.95
2025-03-10 2025-03-10 35.95
2025-03-09 2025-03-09 35.95
2025-03-07 2025-03-08 1447.95
2025-03-06 2025-03-06 1447.95
2025-03-05 2025-03-05 1447.95
2025-03-04 2025-03-04 1447.95
2025-03-03 2025-03-03 1447.95
2025-03-02 2025-03-02 1446.78
2025-03-01 2025-03-01 1446.78
2025-02-28 2025-02-28 1446.78
2025-02-27 2025-02-27 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
2025-01-01 2025-01-01 17.5
2024-12-31 2024-12-31 37.06
2024-12-30 2024-12-30 7492.0
2024-11-28 2024-12-11 0.71
2024-11-01 2024-11-26 0.24
2024-10-16 2024-10-31 424.29
2024-10-11 2024-10-15 665.88
2024-10-10 2024-10-10 665.7
2024-10-09 2024-10-09 2641.53

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.
Renturtas, UAB (code 304449465) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of other particular products. In the latest financial year, 2025, the company generated revenue of €461.9K, up 31.9% year on year and well above the €123.7K reported in 2023. Net profit reached €13.2K in 2025, following €17.8K in 2024 and €1.3K in 2023, showing that profitability improved materially over the three-year period, although margin moderated to 2.9% from 5.1% in 2024. The balance sheet remained leveraged, with total assets of €199.4K, equity of €16.8K and liabilities of €182.7K in 2025. Equity was negative in 2023 at -€14.3K, turned positive in 2024, and strengthened further in 2025. Key ratios for 2025 show high asset turnover at 2.32x, ROA of 6.6%, and a debt-to-equity ratio of 10.90, while revenue per employee was €154.0K and profit per employee €4.4K.