Rentechnika, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Rentechnika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2019
From: 2019-02-07
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
Financial data
Sales revenue - 30,000 - - -
Profit before tax -635 26,558 -317 -485 0
Net profit -635 25,186 -317 -485 -630
Equity 1,865 27,052 26,734 26,249 25,620
Liabilities 10,535 1,533 1,976 0 2,946
Non-current assets 9,900 13,955 13,955 13,955 13,955
Current assets 2,500 14,630 14,755 14,749 14,611
Total assets 12,400 28,585 28,710 28,704 28,566
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.1% 88.1% -1.1% -1.7% -2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -34.0% 93.1% -1.2% -1.8% -2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 84.0% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 88.5% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.6 0.1 0.1 - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rentechnika - Social security debts

The company had no debts to Sodra

Rentechnika - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.