Rentaksa - Company finances
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EUR
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2022
From: 2022-01-10
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 | 10,876 | 10,415 | 16,953 | 29,970 |
| Profit before tax | 3,482 | 1,333 | 2,755 | 7,606 |
| Net profit | 3,482 | 1,266 | 2,511 | 7,144 |
| Equity | 3,482 | 4,749 | 7,260 | 14,404 |
| Liabilities | 3,911 | 5,676 | 3,811 | 2,996 |
| Non-current assets | 4,571 | 3,776 | 10,584 | 8,025 |
| Current assets | 2,822 | 6,649 | 487 | 9,375 |
| Total assets | 7,393 | 10,425 | 11,071 | 17,400 |
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Taxes paid
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| STI taxes | - | - | 69 | 248 |
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Financial indicators
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| Revenue change y/y | - | -4.2% | +62.8% | +76.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.1% | 12.1% | 22.7% | 41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 26.7% | 34.6% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 12.2% | 14.8% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.0% | 12.8% | 16.3% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rentaksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-09 | 2023-03-31 | 84.21 |
| 2023-03-01 | 2023-03-08 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-03-09 | 2022-03-31 | 10.29 |
| 2022-03-01 | 2022-03-08 | 50.95 |
Rentaksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-27 | 2025-02-18 | 0.18 |
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.
Rentaksa, MB (code 305975920) is a small partnership operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated EUR 30.0K in revenue and EUR 7.1K in net profit, resulting in a profit margin of 23.8%. Revenue increased by 76.8% year on year, and compared with 2023 it was up by 187.8%, showing a clear expansion trend. Profitability improved even faster, rising from EUR 1.3K in 2023 to EUR 2.5K in 2024 and EUR 7.1K in 2025. The balance sheet also strengthened over the period: total assets reached EUR 17.4K in 2025, equity increased to EUR 14.4K, and liabilities declined to EUR 3.0K. This translated into a high equity ratio of 82.8% and a debt-to-equity ratio of 0.21. Return on equity stood at 49.6% and return on assets at 41.1%, while asset turnover was 1.72x, indicating efficient use of the asset base in 2025.