Ulmas-renta - Company finances
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EUR
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2020
From: 2020-09-07
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 | - | 189,016 | 276,000 | - | 914,724 | 914,724 |
| Profit before tax | -1,000 | -1,327 | 28,514 | 0 | 62,190 | 107,383 |
| Net profit | -1,000 | -1,327 | 24,576 | 0 | 52,842 | 90,192 |
| Equity | 1,500 | 173 | 24,749 | 70,134 | 122,976 | 213,168 |
| Liabilities | 202,646 | 1,932,145 | 3,284,047 | 6,144,124 | 5,689,153 | 5,282,709 |
| Non-current assets | 202,000 | 1,917,713 | 3,281,331 | 6,028,973 | 5,570,595 | 5,116,100 |
| Current assets | 2,146 | 14,605 | 32,974 | 205,133 | 241,256 | 379,777 |
| Total assets | 204,146 | 1,932,318 | 3,314,305 | 6,234,106 | 5,811,851 | 5,495,877 |
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Taxes paid
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| STI taxes | - | - | - | 113,027 | 250,856 | 233,563 |
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Financial indicators
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| Revenue change y/y | - | - | +46.0% | - | - | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -0.1% | 0.7% | 0.0% | 0.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.7% | -767.1% | 99.3% | 0.0% | 43.0% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.7% | 8.9% | - | 5.8% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.7% | 10.3% | - | 6.8% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 135.1 | 11168.5 | 132.7 | 87.6 | 46.3 | 24.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 103,102 | 138,000 | - | 457,362 | 457,362 |
Sales revenue
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Ulmas-renta - Social security debts
The company had no debts to Sodra
Ulmas-renta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-10 | 2324.57 |
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.
Ulmas-renta, UAB (code 305619486) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €914.7K, unchanged from 2024, while net profit increased to €90.2K from €52.8K a year earlier. This lifted the profit margin to 9.9% in 2025 from 5.8% in 2024, indicating improved profitability despite stable turnover. Over the two-year period, the revenue base remained flat, but profit expanded materially, supported by stronger operating efficiency and higher pre-tax profit of €107.4K in 2025 versus €62.2K in 2024. Balance sheet indicators showed total assets of €5.50M at the end of 2025, down from €5.81M, with equity rising to €213.2K from €123.0K and liabilities easing to €5.28M from €5.69M. The company remained highly leveraged, with a very thin equity cushion relative to liabilities. Asset turnover was 0.17x, and productivity metrics stood at €457.4K revenue per employee and €45.1K profit per employee in 2025.