Rentransport - Company finances
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EUR
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2019
From: 2019-07-26
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
|
2022
From: 2022-01-01
To: 2022-12-31
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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 | 158,784 | 126,898 | 45,019 | 16,950 | 52,791 | 65,987 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 286 | 193 | 1,401 | 221 | 7,497 | 8,648 |
| Equity | 2,787 | 9,469 | 10,870 | 11,091 | 28,008 | 37,208 |
| Liabilities | 431 | 16,834 | 11,938 | 15,691 | 3,567 | 0 |
| Non-current assets | 0 | 20,555 | 16,261 | - | 24,201 | 20,202 |
| Current assets | 3,218 | 5,748 | 6,547 | 6,121 | 7,374 | 17,006 |
| Total assets | 3,218 | 26,303 | 22,808 | 6,121 | 31,575 | 37,208 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 1,466 | 7,102 |
| Social insurance contributions | - | - | - | - | - | 352 |
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Financial indicators
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| Revenue change y/y | - | -20.1% | -64.5% | -62.3% | - | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 0.7% | 6.1% | 3.6% | 23.7% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 2.0% | 12.9% | 2.0% | 26.8% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 3.1% | 1.3% | 14.2% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.8 | 1.1 | 1.4 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,142 | 117,140 | 22,510 | 8,475 | 19,796 | 23,995 |
Sales revenue
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Rentransport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 0.13 |
| 2026-07-23 | 2026-07-23 | 540.99 |
| 2026-07-19 | 2026-07-22 | 540.86 |
| 2026-07-16 | 2026-07-17 | 540.86 |
| 2025-10-23 | 2025-11-09 | 0.14 |
| 2025-07-24 | 2025-08-13 | 0.14 |
| 2025-03-03 | 2025-03-03 | 257.37 |
| 2025-02-18 | 2025-02-27 | 257.37 |
| 2025-01-22 | 2025-02-17 | 0.60 |
| 2024-12-22 | 2024-12-31 | 147.37 |
| 2024-12-18 | 2024-12-20 | 147.37 |
| 2024-10-24 | 2024-11-11 | 0.66 |
| 2024-09-17 | 2024-09-25 | 226.93 |
| 2024-01-23 | 2024-02-11 | 0.99 |
| 2023-11-16 | 2023-11-22 | 413.66 |
| 2022-10-28 | 2022-11-06 | 1.64 |
| 2022-09-16 | 2022-09-29 | 365.42 |
| 2022-08-23 | 2022-09-01 | 7.00 |
| 2022-07-25 | 2022-08-07 | 7.00 |
| 2022-06-20 | 2022-06-30 | 65.95 |
| 2022-06-16 | 2022-06-19 | 100.85 |
| 2022-04-28 | 2022-05-29 | 497.95 |
| 2022-04-19 | 2022-04-27 | 494.77 |
| 2022-03-16 | 2022-04-18 | 341.56 |
| 2022-01-31 | 2022-02-07 | 1.33 |
| 2021-12-16 | 2021-12-29 | 297.64 |
Rentransport - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rentransport is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 1.0 |
| 2026-08-13 | 2026-08-25 | 155.68 |
| 2026-07-16 | 2026-07-26 | 0.04 |
| 2026-07-01 | 2026-07-15 | 366.52 |
| 2026-06-28 | 2026-06-30 | 366.02 |
| 2026-05-19 | 2026-05-25 | 0.72 |
| 2026-05-17 | 2026-05-18 | 155.96 |
| 2026-04-30 | 2026-05-16 | 0.28 |
| 2026-04-22 | 2026-04-28 | 0.84 |
| 2026-04-17 | 2026-04-21 | 155.68 |
| 2026-03-31 | 2026-04-02 | 1.4 |
| 2026-03-29 | 2026-03-30 | 1061.64 |
| 2026-03-19 | 2026-03-28 | 0.64 |
| 2026-03-18 | 2026-03-18 | 159.84 |
| 2026-03-11 | 2026-03-17 | 3.84 |
| 2026-03-08 | 2026-03-10 | 1245.0 |
| 2025-12-17 | 2025-12-29 | 1.05 |
| 2025-12-01 | 2025-12-16 | 0.32 |
| 2025-11-20 | 2025-11-27 | 1.41 |
| 2025-11-18 | 2025-11-19 | 117.24 |
| 2025-11-06 | 2025-11-17 | 0.84 |
| 2025-11-02 | 2025-11-05 | 800.32 |
| 2025-10-30 | 2025-11-01 | 799.69 |
| 2025-10-02 | 2025-10-06 | 1430.05 |
| 2025-09-30 | 2025-10-01 | 630.06 |
| 2025-09-28 | 2025-09-29 | 629.42 |
| 2025-09-16 | 2025-09-27 | 0.42 |
| 2025-09-12 | 2025-09-15 | 116.97 |
| 2025-08-21 | 2025-09-11 | 0.57 |
| 2025-08-15 | 2025-08-20 | 116.88 |
| 2025-07-17 | 2025-08-14 | 0.48 |
| 2025-07-16 | 2025-07-16 | 116.91 |
| 2025-07-04 | 2025-07-15 | 0.51 |
| 2025-07-01 | 2025-07-03 | 624.67 |
| 2025-06-28 | 2025-06-30 | 623.82 |
| 2025-06-27 | 2025-06-27 | 1.82 |
| 2025-06-19 | 2025-06-26 | 512.0 |
| 2025-06-18 | 2025-06-18 | 117.0 |
| 2025-06-06 | 2025-06-17 | 0.6 |
| 2025-06-02 | 2025-06-05 | 435.6 |
| 2025-05-29 | 2025-06-01 | 435.0 |
| 2025-05-17 | 2025-05-24 | 12.71 |
| 2025-03-28 | 2025-04-14 | 0.03 |
| 2025-01-17 | 2025-01-28 | 0.16 |
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.
Rentransport, UAB (code 305038919) is a Private Limited Liability Company engaged in logging. In financial year 2025, the company generated revenue of €66.0K and net profit of €8.6K, with a profit margin of 13.1%. Revenue increased by 25.0% year on year from €52.8K in 2024, while net profit also rose from €7.5K. The latest results show stable profitability, although the margin was slightly lower than the 14.2% achieved in 2024. The balance sheet remained solid in 2025, with total assets and equity both at €37.2K, indicating a fully equity-funded position. In 2024, total assets were €31.6K, equity €28.0K and liabilities €3.6K. Key efficiency indicators for 2025 were ROE of 23.2%, ROA of 23.2% and asset turnover of 1.77x. Revenue per employee was €33.0K and profit per employee €4.3K, pointing to moderate productivity for a small operating base.