Rentada - Company finances
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EUR
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2019
From: 2019-03-07
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 | 17,800 | 12,140 | 13,570 | 10,535 | 12,900 | 20,324 | 60,410 |
| Profit before tax | 1,793 | -12,772 | -8,225 | -4,118 | -9,620 | 4,348 | 42,471 |
| Net profit | 1,524 | -12,772 | -8,225 | -4,118 | -9,620 | 4,151 | 40,320 |
| Equity | 4,024 | -8,748 | -16,974 | -21,092 | -30,711 | 44,939 | 78,111 |
| Liabilities | 78,513 | 68,850 | 61,509 | 48,112 | 43,047 | 43,435 | 39,872 |
| Non-current assets | 55,093 | 42,194 | 29,296 | 12,897 | 2,798 | 71,508 | 80,610 |
| Current assets | 27,444 | 17,908 | 15,239 | 14,123 | 9,538 | 16,866 | 37,373 |
| Total assets | 82,537 | 60,102 | 44,535 | 27,020 | 12,336 | 88,374 | 117,983 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,212 | 4,497 | 10,850 |
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Financial indicators
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| Revenue change y/y | - | -31.8% | +11.8% | -22.4% | +22.4% | +57.6% | +197.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -21.3% | -18.5% | -15.2% | -78.0% | 4.7% | 34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | - | - | - | - | 9.2% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | -105.2% | -60.6% | -39.1% | -74.6% | 20.4% | 66.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | -105.2% | -60.6% | -39.1% | -74.6% | 21.4% | 70.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.5 | - | - | - | - | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,800 | 12,140 | 13,570 | 10,535 | 12,900 | 20,324 | 60,410 |
Sales revenue
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Rentada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.38 |
| 2025-08-19 | 2025-08-26 | 0.38 |
| 2025-07-16 | 2025-07-20 | 302.67 |
| 2025-05-16 | 2025-05-18 | 303.91 |
| 2025-05-04 | 2025-05-15 | 0.53 |
| 2025-04-24 | 2025-04-29 | 0.53 |
| 2025-03-18 | 2025-03-18 | 301.57 |
| 2025-02-18 | 2025-02-20 | 303.19 |
| 2024-11-18 | 2024-11-18 | 242.55 |
| 2024-10-16 | 2024-10-21 | 241.73 |
| 2024-08-19 | 2024-08-20 | 243.33 |
| 2024-07-25 | 2024-08-18 | 0.63 |
| 2024-07-24 | 2024-07-24 | 243.33 |
| 2024-07-16 | 2024-07-23 | 242.70 |
| 2024-05-16 | 2024-05-16 | 243.27 |
| 2024-04-23 | 2024-05-15 | 0.57 |
| 2024-04-16 | 2024-04-22 | 206.00 |
| 2024-03-18 | 2024-03-20 | 242.70 |
| 2024-01-23 | 2024-02-14 | 0.09 |
| 2024-01-16 | 2024-01-17 | 218.43 |
| 2023-12-18 | 2023-12-19 | 218.43 |
| 2023-11-16 | 2023-11-19 | 219.25 |
| 2023-10-25 | 2023-11-15 | 0.82 |
| 2023-07-28 | 2023-08-16 | 0.52 |
| 2023-07-24 | 2023-07-25 | 218.96 |
| 2023-07-18 | 2023-07-23 | 218.43 |
| 2023-06-16 | 2023-06-19 | 218.43 |
| 2023-05-02 | 2023-05-14 | 0.39 |
| 2023-04-26 | 2023-04-28 | 0.39 |
| 2023-04-18 | 2023-04-19 | 218.43 |
| 2023-02-21 | 2023-03-12 | 0.79 |
| 2023-02-17 | 2023-02-20 | 219.22 |
| 2023-02-06 | 2023-02-16 | 0.79 |
| 2023-01-24 | 2023-02-03 | 0.79 |
| 2022-10-18 | 2022-10-27 | 218.43 |
| 2022-07-25 | 2022-08-10 | 0.33 |
| 2022-04-28 | 2022-05-15 | 0.19 |
| 2021-12-16 | 2022-01-17 | 0.19 |
| 2021-11-16 | 2021-12-14 | 0.19 |
| 2021-11-05 | 2021-11-07 | 0.19 |
Rentada - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rentada is: 2,058 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2057.95 |
| 2026-08-28 | 2026-08-31 | 2054.65 |
| 2025-09-28 | 2025-09-29 | 414.24 |
| 2025-08-22 | 2025-08-23 | 0.24 |
| 2025-08-01 | 2025-08-21 | 0.33 |
| 2025-07-28 | 2025-07-28 | 415.0 |
| 2025-07-16 | 2025-07-21 | 67.98 |
| 2025-07-13 | 2025-07-15 | 67.69 |
| 2025-06-28 | 2025-06-28 | 164.72 |
| 2025-04-28 | 2025-04-28 | 244.43 |
| 2024-12-30 | 2024-12-30 | 320.0 |
| 2024-12-16 | 2024-12-16 | 56.49 |
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.
Rentada, UAB (code 305064892) is a Private Limited Liability Company active in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €60.4K and net profit of €40.3K, resulting in a profit margin of 66.7%. Revenue increased by 197.2% year on year and by 368.3% over two years, showing a clear acceleration after a weaker base in 2023. The 2023 financial year ended with revenue of €12.9K and a net loss of €9.6K, while 2024 marked a turnaround with revenue of €20.3K and net profit of €4.2K. The balance sheet strengthened further in 2025, with total assets of €118.0K, equity of €78.1K and liabilities of €39.9K. Long-term assets accounted for €80.6K and short-term assets for €37.4K. Key indicators remained solid, including ROE of 51.6%, ROA of 34.2%, a debt-to-equity ratio of 0.51 and asset turnover of 0.51x. Revenue per employee was €60.4K and profit per employee €40.3K.