Renticus, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Renticus - Company finances

EUR
2021
From: 2021-02-23
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 - - - - -
Profit before tax - - - - -
Net profit -44 -51,363 94,413 345,323 -662,111
Equity 2,456 -48,907 45,507 390,829 -271,281
Liabilities 703,715 920,165 1,339,402 1,399,987 400,282
Non-current assets 0 837,554 1,330,741 1,601,558 0
Current assets 706,171 33,704 54,168 189,258 129,001
Total assets 706,171 871,258 1,384,909 1,790,816 129,001
Taxes paid
STI taxes - - 814 2,902 47
Social insurance contributions - - - 93 -
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -5.9% 6.8% 19.3% -513.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.8% - 207.5% 88.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -
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. 286.5 - 29.4 3.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Renticus - Social security debts

The amount of overdue SODRA debt for the company Renticus as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.39
2026-08-26 2026-09-02 0.39
2026-08-23 2026-08-23 0.39
2026-08-19 2026-08-19 0.39
2026-08-16 2026-08-17 0.39
2026-05-03 2026-08-14 0.39
2025-10-23 2026-04-30 0.39
2025-10-16 2025-10-22 37.74
2025-09-07 2025-10-15 31.83
2025-08-31 2025-09-03 31.83
2025-07-24 2025-08-29 31.83
2025-06-11 2025-07-23 31.06
2025-06-08 2025-06-09 31.06
2025-05-05 2025-06-04 31.06
2025-05-04 2025-05-04 31.81
2025-04-30 2025-04-30 31.44
2025-04-24 2025-04-29 31.81
2025-03-18 2025-04-23 31.44
2025-02-18 2025-03-17 15.48
2024-10-24 2024-11-24 26.43
2024-10-16 2024-10-23 25.52
2024-09-18 2024-10-15 12.76
2024-09-17 2024-09-17 25.52
2024-08-29 2024-09-16 12.76
2024-07-24 2024-08-28 52.86
2024-07-16 2024-07-23 52.19
2024-06-18 2024-07-15 39.43
2024-05-16 2024-06-17 26.67
2024-04-23 2024-05-15 13.91
2024-04-16 2024-04-22 12.76
2024-03-18 2024-03-26 212.09
2024-01-23 2024-01-30 0.39
2024-01-16 2024-01-16 169.55
2023-12-18 2023-12-21 184.44
2023-01-23 2023-01-24 0.28
2022-10-28 2022-11-16 0.17
2022-10-18 2022-10-19 194.30

Renticus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Renticus is: 1,064 €

From To Overdue, €
2026-03-27 2026-09-02 1063.72
2026-03-20 2026-03-26 2149.86
2025-10-02 2026-03-08 1063.72
2025-09-14 2025-10-01 1063.65
2025-09-01 2025-09-13 1062.81
2025-08-27 2025-08-31 1062.46
2025-08-24 2025-08-26 1062.18
2025-08-22 2025-08-23 1062.11
2025-08-21 2025-08-21 1062.04
2025-08-19 2025-08-20 1061.9
2025-08-01 2025-08-18 1057.44
2025-07-22 2025-07-31 1054.74
2025-07-01 2025-07-21 1049.07
2025-06-17 2025-06-30 1045.29
2025-06-02 2025-06-16 1040.97
2025-05-28 2025-06-01 1039.89
2025-05-24 2025-05-27 1038.54
2025-05-17 2025-05-23 1036.65
2025-05-11 2025-05-16 1035.03
2025-05-06 2025-05-10 1032.55
2025-05-01 2025-05-05 1057.33
2025-04-24 2025-04-30 1055.37
2025-04-02 2025-04-23 1048.93
2025-03-31 2025-04-01 1041.44
2025-03-22 2025-03-30 1042.21
2025-03-20 2025-03-21 1293.21
2025-03-02 2025-03-19 1034.21
2025-02-27 2025-03-01 1033.65
2025-02-26 2025-02-26 1033.37
2025-02-25 2025-02-25 1033.09
2025-02-23 2025-02-24 1032.25
2025-02-20 2025-02-22 1033.56
2024-12-20 2025-01-01 33.96
2024-12-19 2024-12-19 20.1
2024-12-03 2024-12-18 2908.32
2024-11-18 2024-12-02 2891.07
2024-11-06 2024-11-17 2159.07
2024-10-01 2024-11-05 2137.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.