Rentkasyba - Company finances
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EUR
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2021
From: 2021-02-04
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,426 | 17,753 | 15,363 | 11,143 | 8,388 |
| Profit before tax | -10,477 | -3,712 | -3,607 | -7,553 | -6,928 |
| Net profit | -10,477 | -3,712 | -3,607 | -7,553 | -6,928 |
| Equity | -7,977 | -11,689 | -15,296 | -22,849 | -29,777 |
| Liabilities | 32,598 | 33,128 | 33,119 | 32,709 | 32,935 |
| Non-current assets | 22,015 | 16,835 | 12,565 | 6,997 | 1,427 |
| Current assets | 2,606 | 4,604 | 5,258 | 2,863 | 1,731 |
| Total assets | 24,621 | 21,439 | 17,823 | 9,860 | 3,158 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,412 | 815 | 792 |
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Financial indicators
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| Revenue change y/y | - | +88.3% | -13.5% | -27.5% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.6% | -17.3% | -20.2% | -76.6% | -219.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -111.2% | -20.9% | -23.5% | -67.8% | -82.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -111.2% | -20.9% | -23.5% | -67.8% | -82.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,713 | 6,456 | 5,121 | 3,714 | 2,796 |
Sales revenue
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Rentkasyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-24 | 2024-08-11 | 0.01 |
| 2024-04-16 | 2024-05-08 | 1.89 |
| 2022-11-21 | 2022-11-29 | 43.95 |
| 2022-11-17 | 2022-11-18 | 43.95 |
| 2022-06-16 | 2022-06-27 | 11.29 |
Rentkasyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rentkasyba, UAB (code 305692000) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the latest financial year, the company generated revenue of €8.4K, down 24.7% year on year and 45.4% compared with 2023. Net loss was €6.9K, after losses of €7.6K in 2024 and €3.6K in 2023, showing a multi-year downward earnings trend. The profit margin widened to -82.6% in 2025, reflecting weaker operating performance as turnover declined. On the balance sheet, total assets fell to €3.2K from €9.9K in 2024 and €17.8K in 2023, while liabilities stayed broadly stable at €32.9K. Equity remained negative and deteriorated further to -€29.8K in 2025. Asset turnover was 2.66x, indicating sales were generated from a very small asset base, and revenue per employee was €2.8K. Profitability ratios were distorted by the negative equity position and very small balance sheet.