Rentsela, MB - financials and debts

Company age: 6 y. 10 mo.

Update

Rentsela - Company finances

EUR
2019
From: 2019-11-26
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
Financial data
Sales revenue - 14,302 39,836 33,156 16,396 80,469 170,715
Profit before tax -173 -784 -14 -585 -7,179 11,322 17,289
Net profit -173 -784 -14 -585 -7,179 11,184 16,173
Equity 12,827 12,043 18,029 17,444 10,265 21,449 37,623
Liabilities - - 15,530 16,126 16,646 20,396 14,453
Non-current assets 11,719 18,656 18,672 9,922 19 1 2,416
Current assets 1,278 6,819 14,616 23,247 26,582 41,746 48,839
Total assets 12,997 25,475 33,288 33,169 26,601 41,747 51,255
Taxes paid
STI taxes - - - - 705 305 16,222
Financial indicators
Revenue change y/y - - +178.5% -16.8% -50.5% +390.8% +112.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% -3.1% 0.0% -1.8% -27.0% 26.8% 31.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.3% -6.5% -0.1% -3.4% -69.9% 52.1% 43.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - -5.5% 0.0% -1.8% -43.8% 13.9% 9.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -5.5% 0.0% -1.8% -43.8% 14.1% 10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.9 0.9 1.6 1.0 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,302 28,119 33,156 16,396 - 170,715

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rentsela - Social security debts

From To Debt, €
2024-06-03 2024-06-30 64.50

Rentsela - VMI tax arrears

From To Overdue, €
2026-01-30 2026-02-01 30.69
2026-01-29 2026-01-29 27.62
2025-12-05 2025-12-05 49.71
2025-12-03 2025-12-04 37.91

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.
Rentsela, MB (code 305361413) is a small partnership engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €170.7K and net profit of €16.2K, with a profit margin of 9.5%. Revenue more than doubled year on year, increasing by 112.2%, and expanded strongly over two years, rising by 941.2% compared with 2023. The profit trajectory also improved materially: the company posted a net loss of €7.2K in 2023, moved to a net profit of €11.2K in 2024, and increased profit further in 2025. At year-end 2025, total assets stood at €51.3K, equity at €37.6K, and liabilities at €14.5K. The equity ratio was 73.4%, and debt-to-equity was 0.38, indicating a conservative balance sheet structure. Asset turnover reached 3.33x, while ROE was 43.0% and ROA 31.6%. Revenue and profit per employee were €170.7K and €16.2K, respectively.