Rentomus - Company finances
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EUR
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2018
From: 2018-10-18
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 | - | - | 11,700 | 59,934 | 197,532 | 283,494 | 394,552 | 179,128 |
| Profit before tax | 0 | 0 | 5,691 | -3,611 | 43,772 | 24,563 | 62,163 | -36,086 |
| Net profit | 0 | 0 | 5,406 | -3,611 | 41,764 | 23,286 | 52,617 | -36,086 |
| Equity | 0 | 0 | 7,906 | 4,294 | 36,058 | 45,227 | 68,080 | 31,994 |
| Liabilities | 0 | 0 | 3,285 | 12,956 | 18,166 | 9,786 | 13,925 | 2,881 |
| Non-current assets | 0 | 0 | 0 | 0 | 32,192 | 51,192 | 42,721 | 17,881 |
| Current assets | 0 | 0 | 11,191 | 17,250 | 22,032 | 3,821 | 39,284 | 16,994 |
| Total assets | 0 | 0 | 11,191 | 17,250 | 54,224 | 55,013 | 82,005 | 34,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,819 | 29,384 | 28,474 |
| Social insurance contributions | - | - | - | - | - | 32,740 | 39,445 | 26,721 |
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Financial indicators
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| Revenue change y/y | - | - | - | +412.3% | +229.6% | +43.5% | +39.2% | -54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 48.3% | -20.9% | 77.0% | 42.3% | 64.2% | -103.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 68.4% | -84.1% | 115.8% | 51.5% | 77.3% | -112.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 46.2% | -6.0% | 21.1% | 8.2% | 13.3% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 48.6% | -6.0% | 22.2% | 8.7% | 15.8% | -20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 3.0 | 0.5 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,850 | 23,201 | 32,471 | 42,524 | 34,062 | 23,364 |
Sales revenue
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Rentomus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-06 | 85.22 |
| 2026-03-29 | 2026-03-29 | 247.83 |
| 2026-03-27 | 2026-03-27 | 751.21 |
| 2026-03-21 | 2026-03-26 | 247.83 |
| 2026-03-17 | 2026-03-20 | 751.21 |
| 2026-03-15 | 2026-03-16 | 15.49 |
| 2026-02-22 | 2026-03-11 | 15.49 |
| 2026-02-18 | 2026-02-21 | 481.88 |
| 2026-01-21 | 2026-02-17 | 15.49 |
| 2026-01-09 | 2026-01-11 | 62.79 |
| 2026-01-01 | 2026-01-08 | 1554.77 |
| 2025-12-16 | 2025-12-30 | 1581.98 |
| 2025-11-24 | 2025-12-15 | 65.53 |
| 2025-11-18 | 2025-11-23 | 2307.31 |
| 2025-10-23 | 2025-10-26 | 214.66 |
| 2025-10-16 | 2025-10-22 | 213.53 |
| 2025-09-26 | 2025-10-09 | 1.33 |
| 2025-09-24 | 2025-09-25 | 229.66 |
| 2025-09-16 | 2025-09-23 | 228.33 |
| 2025-09-07 | 2025-09-11 | 74.58 |
| 2025-08-31 | 2025-09-03 | 74.58 |
| 2025-08-19 | 2025-08-29 | 74.58 |
| 2025-06-17 | 2025-06-30 | 171.90 |
| 2025-06-08 | 2025-06-09 | 48.16 |
| 2025-05-16 | 2025-06-04 | 48.16 |
| 2025-05-04 | 2025-05-05 | 19.33 |
| 2025-04-16 | 2025-04-30 | 19.33 |
| 2025-03-18 | 2025-03-25 | 74.43 |
| 2023-08-21 | 2023-08-31 | 3.44 |
| 2022-08-23 | 2022-08-31 | 0.16 |
| 2022-07-18 | 2022-07-31 | 0.17 |
| 2022-06-16 | 2022-07-04 | 0.17 |
| 2022-05-17 | 2022-06-09 | 0.18 |
| 2022-04-19 | 2022-05-04 | 0.18 |
| 2022-03-16 | 2022-04-04 | 0.18 |
| 2022-02-17 | 2022-03-01 | 0.18 |
| 2022-01-18 | 2022-02-02 | 0.18 |
| 2021-12-16 | 2022-01-05 | 0.18 |
| 2021-11-16 | 2021-11-30 | 0.18 |
Rentomus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-20 | 24.58 |
| 2025-11-06 | 2025-11-11 | 24.91 |
| 2025-03-06 | 2025-03-06 | 3661.88 |
| 2025-02-19 | 2025-02-25 | 3622.0 |
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.
Rentomus, UAB (code 304934792) is a Private Limited Liability Company operating in new construction. In 2025, revenue fell to €179.1K from €394.6K in 2024 and €283.5K in 2023, showing a clear downward trajectory after a stronger 2024. The company recorded a net loss of €36.1K in 2025, compared with net profit of €52.6K in 2024 and €23.3K in 2023. The 2025 profit margin was -20.1%, reflecting the weaker operating result. The balance sheet also contracted in 2025: total assets were €34.9K, equity €32.0K, and liabilities €2.9K. The equity ratio stood at 91.7% and debt-to-equity at 0.09, indicating very limited leverage. Asset turnover was 5.14x, suggesting a relatively high level of revenue generation versus assets. Revenue per employee was €25.6K, while profit per employee was -€5.2K, consistent with the loss-making result in 2025.