RENT BOUTIQUE, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

RENT BOUTIQUE - 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 147,861 163,724 88,401 109,769 228,960 238,092 222,558 172,533
Profit before tax -12,230 -9,030 3,899 13,498 -12,645 4,395 14,448 -27,002
Net profit -12,230 -9,030 3,722 12,889 -12,645 4,197 13,809 -27,002
Equity -27,401 -36,431 -32,709 -19,820 -32,465 69,232 83,041 56,039
Liabilities 72,778 114,833 131,833 155,284 260,900 162,984 222,072 217,424
Non-current assets 20,167 12,334 4,501 1 898 24,856 26,359 16,691
Current assets 25,210 66,068 94,623 135,463 227,537 207,360 278,754 256,772
Total assets 45,377 78,402 99,124 135,464 228,435 232,216 305,113 273,463
Taxes paid
STI taxes - - - - - 27,827 24,137 16,808
Social insurance contributions - - - - - 27,696 11,208 8,850
Financial indicators
Revenue change y/y +213.9% +10.7% -46.0% +24.2% +108.6% +4.0% -6.5% -22.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.0% -11.5% 3.8% 9.5% -5.5% 1.8% 4.5% -9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 6.1% 16.6% -48.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.3% -5.5% 4.2% 11.7% -5.5% 1.8% 6.2% -15.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.3% -5.5% 4.4% 12.3% -5.5% 1.8% 6.5% -15.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 2.4 2.7 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,237 14,341 9,644 11,761 17,389 20,555 28,112 23,527

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RENT BOUTIQUE - Social security debts

From To Debt, €
2026-09-05 2026-09-14 0.41
2026-08-26 2026-09-02 0.41
2026-08-23 2026-08-23 0.41
2026-08-19 2026-08-19 0.41
2026-07-27 2026-08-04 0.41
2024-03-18 2024-04-14 0.56
2024-02-19 2024-03-14 0.56
2024-01-23 2024-02-13 0.56
2023-03-16 2023-03-19 2051.72
2023-02-17 2023-03-15 0.50
2023-02-06 2023-02-14 0.50
2023-01-17 2023-02-03 0.50
2022-06-16 2022-07-12 0.13
2022-05-17 2022-06-05 0.13
2022-04-25 2022-05-04 0.13
2022-02-17 2022-02-20 72.74

RENT BOUTIQUE - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-25 0.46
2026-06-28 2026-07-26 0.46
2026-05-28 2026-06-05 0.46
2026-04-30 2026-05-25 0.46
2026-04-01 2026-04-23 0.46
2025-09-01 2025-09-25 0.11
2024-10-11 2024-11-25 0.03
2024-10-02 2024-10-10 0.12

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.
RENT BOUTIQUE, UAB (code 304584267) is a Private Limited Liability Company engaged in the rental of textiles, wearing apparel and footwear. In 2025, the company generated revenue of €172.5K, down 22.5% year on year and 27.5% below the 2023 level. Profitability weakened sharply after a stronger 2024: net profit fell to a loss of €27.0K in 2025, compared with a profit of €13.8K in 2024 and €4.2K in 2023. The 2025 profit margin was -15.7%, reflecting the operating downturn. Over the same period, total assets declined to €273.5K from €305.1K in 2024, while equity decreased to €56.0K and liabilities stood at €217.4K. The equity ratio was 20.5%, and debt-to-equity reached 3.88, indicating a leveraged balance sheet. Asset turnover was 0.63x in 2025. Revenue per employee was €24.6K, while profit per employee was -€3.9K. Overall, the latest year shows lower sales, a return to losses, and a weaker capital base than in 2024.