Rentalas - Company finances
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EUR
|
2019
From: 2019-06-12
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 40,036 | 124,999 | 234,380 | 374,948 | 411,523 | 404,353 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4,440 | -41,101 | 155,548 | 137,920 | - | 4,358 | -15,593 |
| Equity | -1,940 | -43,041 | 210,007 | 347,927 | 433,614 | 437,972 | 422,379 |
| Liabilities | 621,051 | 1,325,812 | 4,148,979 | 3,606,739 | 3,557,560 | 3,525,055 | 3,612,536 |
| Non-current assets | 49,364 | 768,225 | 4,282,703 | 3,915,156 | 3,940,770 | 3,776,836 | 3,657,377 |
| Current assets | 569,747 | 503,273 | 76,713 | 38,475 | 51,007 | 211,079 | 404,584 |
| Total assets | 619,111 | 1,271,498 | 4,359,416 | 3,953,631 | 3,991,777 | 3,987,915 | 4,061,961 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 60,692 | 69,388 | 63,347 |
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Financial indicators
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| Revenue change y/y | - | - | +212.2% | +87.5% | +60.0% | +9.8% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -3.2% | 3.6% | 3.5% | - | 0.1% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 74.1% | 39.6% | - | 1.0% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -102.7% | 124.4% | 58.8% | - | 1.1% | -3.9% |
| 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. | - | - | 19.8 | 10.4 | 8.2 | 8.0 | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,036 | 124,999 | 234,380 | 374,948 | 308,650 | 202,177 |
Sales revenue
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Rentalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 131.59 |
| 2025-07-16 | 2025-07-17 | 134.24 |
| 2024-12-17 | 2024-12-20 | 120.46 |
| 2023-05-16 | 2023-06-14 | 30.04 |
| 2023-05-02 | 2023-05-15 | 20.06 |
| 2023-04-26 | 2023-04-28 | 20.06 |
| 2023-04-18 | 2023-04-25 | 19.96 |
| 2023-03-16 | 2023-04-17 | 9.98 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-27 | 0.01 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-07-25 | 2022-09-14 | 0.01 |
Rentalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 0.54 |
| 2025-09-20 | 2025-09-23 | 68.97 |
| 2025-08-01 | 2025-08-14 | 0.66 |
| 2024-11-21 | 2024-12-11 | 2.19 |
| 2024-10-29 | 2024-11-20 | 2.25 |
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.
Rentalas, UAB (code 305188242) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue amounted to EUR 404.4K, down 1.7% year on year, but still 7.8% above the 2023 level. The company moved from a small net profit of EUR 4.4K in 2024 to a net loss of EUR 15.6K in 2025, which brought the profit margin to -3.9%. Over the three-year period, revenue remained broadly stable in the EUR 375K–412K range, while profitability weakened at the latest reporting date. The balance sheet remained large relative to turnover: total assets stood at EUR 4.06M in 2025, compared with equity of EUR 422.4K and liabilities of EUR 3.61M. The equity ratio was 10.4%, debt-to-equity 8.55, asset turnover 0.10x, ROE -3.7% and ROA -0.4%. Revenue per employee was EUR 202.2K, while profit per employee was -EUR 7.8K.