Renti - Company finances
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EUR
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2021
From: 2021-12-01
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 | 1,381,833 | 4,463,460 | 7,591,233 | 8,361,060 | 8,809,982 |
| Profit before tax | -306,444 | 61,763 | 1,844,614 | 175,756 | 683,252 |
| Net profit | - | 39,079 | 1,666,265 | 26,111 | 767,735 |
| Equity | -399,145 | 3,318,627 | 4,253,689 | 3,279,800 | 4,047,535 |
| Liabilities | - | 13,589,639 | 18,415,887 | 20,864,372 | 20,676,992 |
| Non-current assets | 6,840,038 | 12,693,004 | 17,761,357 | 17,339,368 | 16,052,773 |
| Current assets | 1,769,728 | 4,215,262 | 4,908,219 | 6,804,804 | 8,671,754 |
| Total assets | 8,609,766 | 16,908,266 | 22,669,576 | 24,144,172 | 24,724,527 |
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Taxes paid
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| STI taxes | - | - | 63,872 | 160,042 | 162,260 |
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Financial indicators
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| Revenue change y/y | - | +223.0% | +70.1% | +10.1% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.2% | 7.4% | 0.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1.2% | 39.2% | 0.8% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.9% | 21.9% | 0.3% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.2% | 1.4% | 24.3% | 2.1% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.1 | 4.3 | 6.4 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Renti - Social security debts
The company had no debts to Sodra
Renti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 29.61 |
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.
Renti, UAB is a Private Limited Liability Company (code 305653232) operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €8.81M, up 5.4% year on year and 16.1% over two years. Profitability improved materially after a weak 2024: net profit rose to €767.7K in 2025 from €26.1K in 2024, following €1.67M in 2023. The 2025 net profit margin was 8.7%, versus 0.3% in 2024 and 21.9% in 2023, showing a recovery but still below the earlier level. Balance sheet size remained stable, with total assets of €24.72M at year-end 2025, equity of €4.05M and liabilities of €20.68M. Long-term assets amounted to €16.05M and short-term assets to €8.67M. Key ratios for 2025 indicate moderate returns and leveraged funding: ROE was 19.0%, ROA 3.1%, debt-to-equity 5.11, and asset turnover 0.36x. The company maintained revenue growth while restoring profitability after the 2024 decline.