Neorenta - Company finances
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EUR
|
2021
From: 2021-09-24
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 20,462 | 106,296 | 142,318 | 180,670 | 297,233 |
| Profit before tax | 370 | - | 5,741 | 29,568 | 75,883 |
| Net profit | 343 | -23 | 5,454 | 28,090 | 71,299 |
| Equity | 2,843 | 2,820 | 8,275 | 66,282 | 116,697 |
| Liabilities | 8,486 | 26,733 | 67,245 | 24,915 | 43,930 |
| Non-current assets | 0 | 2,891 | 2,714 | 1,246 | 1,256 |
| Current assets | 11,329 | 26,662 | 72,806 | 89,951 | 159,371 |
| Total assets | 11,329 | 29,553 | 75,520 | 91,197 | 160,627 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 20,737 |
| Social insurance contributions | - | - | 584 | 511 | 2,400 |
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Financial indicators
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| Revenue change y/y | - | +419.5% | +33.9% | +26.9% | +64.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -0.1% | 7.2% | 30.8% | 44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | -0.8% | 65.9% | 42.4% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.0% | 3.8% | 15.5% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | - | 4.0% | 16.4% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 9.5 | 8.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,231 | 28,990 | 44,942 | 44,246 | 72,792 |
Sales revenue
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Neorenta - Social security debts
The amount of overdue SODRA debt for the company Neorenta as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-13 | 2.15 |
| 2026-09-05 | 2026-09-08 | 124.77 |
| 2026-08-26 | 2026-09-02 | 124.77 |
| 2026-08-23 | 2026-08-23 | 124.77 |
| 2026-08-19 | 2026-08-19 | 124.77 |
| 2026-08-16 | 2026-08-16 | 124.77 |
| 2026-07-23 | 2026-08-14 | 124.77 |
| 2026-07-19 | 2026-07-22 | 122.61 |
| 2026-07-16 | 2026-07-17 | 122.61 |
| 2026-06-16 | 2026-07-01 | 122.62 |
| 2026-05-17 | 2026-05-25 | 222.36 |
| 2026-05-03 | 2026-05-13 | 123.36 |
| 2026-04-27 | 2026-04-29 | 123.36 |
| 2026-04-26 | 2026-04-26 | 122.62 |
| 2026-04-24 | 2026-04-25 | 123.36 |
| 2026-04-20 | 2026-04-23 | 122.62 |
| 2026-03-27 | 2026-03-27 | 82.71 |
| 2026-03-17 | 2026-03-24 | 82.71 |
| 2026-02-18 | 2026-03-11 | 40.77 |
| 2026-01-21 | 2026-02-12 | 40.77 |
| 2026-01-16 | 2026-01-20 | 40.30 |
| 2026-01-01 | 2026-01-14 | 40.30 |
| 2025-12-16 | 2025-12-30 | 40.30 |
| 2025-11-18 | 2025-12-14 | 0.02 |
| 2025-10-23 | 2025-11-13 | 0.02 |
| 2025-09-16 | 2025-09-23 | 0.34 |
| 2025-09-07 | 2025-09-14 | 0.34 |
| 2025-08-31 | 2025-09-03 | 0.34 |
| 2025-08-19 | 2025-08-29 | 0.34 |
| 2025-07-24 | 2025-08-17 | 0.34 |
| 2025-07-16 | 2025-07-22 | 37.25 |
| 2025-06-17 | 2025-07-13 | 37.25 |
| 2025-06-11 | 2025-06-12 | 7.51 |
| 2025-06-08 | 2025-06-09 | 7.51 |
| 2025-05-16 | 2025-06-04 | 7.51 |
| 2022-02-17 | 2022-03-01 | 0.27 |
| 2022-01-28 | 2022-02-13 | 0.26 |
| 2021-12-16 | 2021-12-19 | 171.34 |
Neorenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 2274.0 |
| 2025-07-31 | 2025-07-31 | 1286.46 |
| 2025-07-28 | 2025-07-30 | 1287.9 |
| 2025-06-24 | 2025-06-26 | 3.9 |
| 2025-06-19 | 2025-06-23 | 3716.9 |
| 2025-06-18 | 2025-06-18 | 2.9 |
| 2025-06-02 | 2025-06-10 | 160.77 |
| 2025-05-31 | 2025-06-01 | 117.35 |
| 2025-05-28 | 2025-05-30 | 5287.81 |
| 2025-05-19 | 2025-05-27 | 2.81 |
| 2025-05-17 | 2025-05-18 | 5.07 |
| 2025-04-27 | 2025-05-12 | 0.11 |
| 2025-04-26 | 2025-04-26 | 0.28 |
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.
Neorenta, UAB (code 305904663), a private limited liability company operating in holiday and other short-stay accommodation, expanded strongly in 2025. Revenue reached €297.2K, up 64.5% year on year and 108.8% over two years, while net profit increased to €71.3K from €28.1K in 2024 and €5.5K in 2023. Profit margin improved from 3.8% in 2023 to 15.5% in 2024 and 24.0% in 2025, showing a clear rise in profitability alongside growth. The balance sheet also strengthened: total assets rose to €160.6K, equity to €116.7K, and liabilities to €43.9K. The equity ratio was 72.7% and debt-to-equity 0.38, indicating a conservative capital structure. Return metrics were strong in 2025, with ROE at 61.1% and ROA at 44.4%. Asset turnover stood at 1.85x. Revenue per employee was €74.3K and profit per employee €17.8K, suggesting solid productivity.