Renteja - Company finances
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EUR
|
2021
From: 2021-04-13
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 | 31,069 | 169,386 | 274,179 | 518,150 | 835,688 |
| Profit before tax | - | - | - | 45,383 | 33,401 |
| Net profit | 12,153 | 30,014 | 31,910 | 38,388 | 27,790 |
| Equity | 14,653 | 44,670 | 76,580 | 114,968 | 142,758 |
| Liabilities | 6,857 | 25,549 | 68,622 | 228,678 | 232,506 |
| Non-current assets | 15,093 | 30,591 | 76,327 | 215,046 | 197,305 |
| Current assets | 6,069 | 38,495 | 65,967 | 125,123 | 172,616 |
| Total assets | 21,162 | 69,086 | 142,294 | 340,169 | 369,921 |
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Taxes paid
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| STI taxes | - | - | 30,301 | 41,061 | 125,608 |
| Social insurance contributions | - | - | 16,322 | 34,352 | 59,865 |
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Financial indicators
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| Revenue change y/y | - | +445.2% | +61.9% | +89.0% | +61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.4% | 43.4% | 22.4% | 11.3% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% | 67.2% | 41.7% | 33.4% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% | 17.7% | 11.6% | 7.4% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.8% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.9 | 2.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,069 | 40,652 | 40,124 | 43,787 | 48,213 |
Sales revenue
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Renteja - Social security debts
The company had no debts to Sodra
Renteja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1276.64 |
| 2025-09-19 | 2025-09-22 | 1076.43 |
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.
Renteja, UAB (code 305734022) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of EUR 835.7K, up 61.3% year on year and 204.8% over two years. Net profit was EUR 27.8K, with a profit margin of 3.3%, indicating that profitability remained positive but lower than in previous years. For comparison, revenue was EUR 518.1K in 2024 and EUR 274.2K in 2023, while net profit was EUR 38.4K in 2024 and EUR 31.9K in 2023. The 2025 balance sheet shows total assets of EUR 369.9K, equity of EUR 142.8K and liabilities of EUR 232.5K. Equity represented 38.6% of assets, and debt-to-equity stood at 1.63. The company reported ROE of 19.5% and ROA of 7.5%, with asset turnover of 2.26x. Revenue per employee was EUR 49.2K, while profit per employee was EUR 1.6K.