Rentozzo - Company finances
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EUR
|
2021
From: 2021-07-27
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 | - | - | - | 1,520 | 12,625 |
| Profit before tax | -6,847 | -156,811 | -512,502 | -346,119 | -524,592 |
| Net profit | -6,847 | -156,811 | -512,502 | -346,119 | -524,592 |
| Equity | -4,347 | -161,158 | -673,660 | -1,019,779 | -346,871 |
| Liabilities | 5,123,646 | 5,367,188 | 5,975,944 | 9,994,516 | 15,936,238 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,119,299 | 5,206,030 | 5,302,284 | 8,974,261 | 15,582,984 |
| Total assets | 5,119,299 | 5,206,030 | 5,302,284 | 8,974,261 | 15,582,984 |
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Taxes paid
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|||||
| STI taxes | - | - | 4 | 9 | 61 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +730.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -3.0% | -9.7% | -3.9% | -3.4% |
| 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. | - | - | - | -22771.0% | -4155.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -22771.0% | -4155.2% |
| 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. | - | - | - | 1,520 | 12,625 |
Sales revenue
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Rentozzo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 10.69 |
| 2023-04-18 | 2023-04-25 | 0.79 |
| 2022-06-16 | 2022-06-26 | 6.53 |
| 2022-05-17 | 2022-06-15 | 2.16 |
| 2022-03-16 | 2022-03-20 | 3.40 |
| 2022-02-17 | 2022-02-22 | 4.03 |
| 2021-10-18 | 2021-10-25 | 3.88 |
| 2021-09-16 | 2021-09-26 | 3.88 |
Rentozzo - 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.
Rentozzo, UAB (code 305838416) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the latest financial year, the company generated revenue of €12.6K, up 730.6% year on year from €1.5K in 2024. Despite this growth, the business remained loss-making, posting a net loss of €524.6K in 2025 after losses of €346.1K in 2024 and €512.5K in 2023. The margin was deeply negative, reflecting the very small revenue base. Over the three-year period, total assets increased from €5.30M in 2023 to €8.97M in 2024 and €15.58M in 2025. Liabilities also rose, from €5.98M to €9.99M and then to €15.94M. Equity stayed negative throughout, improving to -€346.9K in 2025 from -€1.02M in 2024. Revenue per employee was €12.6K in 2025, and profit per employee was -€524.6K. ROA stood at -3.4% in 2025, while negative equity makes equity-based ratios less informative.