Rentifus - Company finances
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EUR
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2020
From: 2020-06-05
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 | 13,095 | 38,013 | 71,607 | 14,420 | 43,448 | 43,159 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1,944 | 22,692 | -226 | 2,706 | 3,839 | 18,751 |
| Equity | 2,500 | 2,500 | - | 2,500 | 2,500 | 2,500 |
| Liabilities | 0 | 0 | 0 | 44 | 58 | 306 |
| Non-current assets | 0 | 0 | 0 | 8,177 | 5,948 | 0 |
| Current assets | 556 | 23,248 | 0 | 0 | 3,097 | 7,511 |
| Total assets | 556 | 23,248 | 0 | 8,177 | 9,045 | 7,511 |
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Taxes paid
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| STI taxes | - | - | - | 1,225 | - | - |
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Financial indicators
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| Revenue change y/y | - | +190.3% | +88.4% | -79.9% | +201.3% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -349.6% | 97.6% | - | 33.1% | 42.4% | 249.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.8% | 907.7% | - | 108.2% | 153.6% | 750.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | 59.7% | -0.3% | 18.8% | 8.8% | 43.4% |
| 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. | - | - | - | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,095 | 38,013 | 71,607 | 14,420 | 43,448 | 26,374 |
Sales revenue
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Rentifus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 71.82 |
| 2025-03-20 | 2025-04-15 | 6.60 |
| 2025-03-18 | 2025-03-19 | 85.60 |
| 2024-12-22 | 2024-12-26 | 9.35 |
| 2024-12-17 | 2024-12-20 | 9.35 |
| 2024-08-19 | 2024-08-20 | 10.62 |
| 2024-07-16 | 2024-07-17 | 9.93 |
| 2024-04-16 | 2024-04-18 | 9.89 |
| 2023-08-17 | 2023-08-20 | 8.30 |
| 2023-07-18 | 2023-07-18 | 8.59 |
| 2023-05-16 | 2023-05-16 | 9.17 |
| 2022-04-19 | 2022-05-10 | 0.06 |
| 2022-02-17 | 2022-02-22 | 173.62 |
| 2021-11-16 | 2021-11-22 | 137.10 |
| 2021-10-18 | 2021-10-21 | 137.29 |
| 2021-09-16 | 2021-09-26 | 137.29 |
Rentifus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rentifus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-09-02 | 0.12 |
| 2026-08-02 | 2026-08-04 | 165.47 |
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.
Rentifus, UAB (code 305566941) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to €43.2K, broadly in line with €43.4K in 2024 and well above €14.4K in 2023, showing a strong two-year increase from the earlier base. Net profit rose sharply to €18.8K in 2025 from €3.8K in 2024 and €2.7K in 2023, which lifted the profit margin to 43.4%. The balance sheet remained compact: total assets were €7.5K in 2025, down from €9.0K in 2024 and €8.2K in 2023. Equity stayed unchanged at €2.5K, while liabilities increased to €306 from €58 in 2024 and €44 in 2023. Debt-to-equity was 0.12 and the equity ratio was 33.3%. Asset turnover reached 5.75x, indicating efficient revenue generation relative to assets. Revenue per employee was €43.2K. Return ratios were exceptionally high, reflecting the very small equity and asset base rather than scale.