Rentoka - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-03-31.
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EUR
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2019
From: 2019-01-18
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 9,500 | 46,200 | 47,886 | 48,150 |
| Profit before tax | -2,034 | -1,783 | 3,355 | 36,563 | 37,062 | 36,219 |
| Net profit | -2,034 | -1,783 | 3,355 | 34,822 | 35,209 | 34,453 |
| Equity | 27,966 | 26,183 | 29,538 | 66,822 | 103,884 | 97,886 |
| Liabilities | - | - | - | 127,840 | 86,046 | 75,425 |
| Non-current assets | 67,391 | 82,006 | 164,207 | 178,933 | 170,335 | 168,475 |
| Current assets | 9,066 | 4,421 | 10,408 | 15,729 | 19,595 | 4,836 |
| Total assets | 76,457 | 86,427 | 174,615 | 194,662 | 189,930 | 173,311 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,392 | 8,148 |
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Financial indicators
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| Revenue change y/y | - | - | - | +386.3% | +3.6% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -2.1% | 1.9% | 17.9% | 18.5% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | -6.8% | 11.4% | 52.1% | 33.9% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 35.3% | 75.4% | 73.5% | 71.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 35.3% | 79.1% | 77.4% | 75.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Rentoka - Social security debts
The company had no debts to Sodra
Rentoka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-07-26 | 1508.95 |
| 2026-07-02 | 2026-07-08 | 1.95 |
| 2026-06-28 | 2026-07-01 | 490.64 |
| 2026-05-01 | 2026-05-25 | 57.14 |
| 2026-04-30 | 2026-04-30 | 56.81 |
| 2026-03-20 | 2026-03-27 | 492.4 |
| 2026-02-21 | 2026-02-21 | 177.0 |
| 2026-02-03 | 2026-02-03 | 770.0 |
| 2026-01-29 | 2026-02-02 | 769.0 |
| 2025-06-26 | 2025-06-26 | 0.23 |
| 2025-06-19 | 2025-06-25 | 470.0 |
| 2025-03-20 | 2025-03-24 | 468.73 |
| 2025-02-22 | 2025-02-24 | 467.95 |
| 2024-12-31 | 2024-12-31 | 0.63 |
| 2024-12-30 | 2024-12-30 | 774.07 |
| 2024-11-28 | 2024-12-29 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.