Rentseilas - Company finances
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EUR
|
2022
From: 2022-02-07
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 | 13,047 | 50,578 | 65,611 | 121,360 |
| Profit before tax | 304 | 25,697 | 4,409 | 2,016 |
| Net profit | 304 | 24,442 | 4,162 | 1,895 |
| Equity | 504 | 24,946 | 29,108 | 31,003 |
| Liabilities | 62,443 | 94,415 | 115,077 | 150,461 |
| Non-current assets | 60,071 | 103,567 | 120,397 | 142,740 |
| Current assets | 2,876 | 15,794 | 23,788 | 38,724 |
| Total assets | 62,947 | 119,361 | 144,185 | 181,464 |
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Taxes paid
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||||
| STI taxes | - | 618 | 3,121 | 14,463 |
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Financial indicators
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| Revenue change y/y | - | +287.7% | +29.7% | +85.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 20.5% | 2.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.3% | 98.0% | 14.3% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 48.3% | 6.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 50.8% | 6.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 123.9 | 3.8 | 4.0 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rentseilas - Social security debts
The amount of overdue SODRA debt for the company Rentseilas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-03-27 | 2026-04-30 | 80.48 |
| 2026-03-23 | 2026-03-26 | 63.10 |
| 2026-03-20 | 2026-03-22 | 73.83 |
| 2026-03-03 | 2026-03-19 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 187.63 |
| 2024-11-04 | 2024-12-02 | 123.13 |
| 2024-10-01 | 2024-11-03 | 58.63 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 70.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
Rentseilas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Rentseilas is: 3,922 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 3922.05 |
| 2026-10-07 | 2026-10-10 | 3922.05 |
| 2026-10-05 | 2026-10-06 | 4014.06 |
| 2026-10-02 | 2026-10-04 | 4003.56 |
| 2026-09-29 | 2026-10-01 | 4001.16 |
| 2026-09-27 | 2026-09-28 | 1114.99 |
| 2026-09-25 | 2026-09-26 | 1110.58 |
| 2026-09-23 | 2026-09-24 | 1110.58 |
| 2026-09-21 | 2026-09-22 | 1110.58 |
| 2026-09-20 | 2026-09-20 | 1110.58 |
| 2026-09-18 | 2026-09-19 | 1110.58 |
| 2026-09-17 | 2026-09-17 | 1110.58 |
| 2026-09-14 | 2026-09-16 | 1110.58 |
| 2026-09-02 | 2026-09-13 | 3455.84 |
| 2026-08-31 | 2026-09-01 | 3453.95 |
| 2026-08-30 | 2026-08-30 | 3453.95 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-07-30 | 2026-08-04 | 2206.76 |
| 2026-07-03 | 2026-07-07 | 687.4 |
| 2026-06-28 | 2026-07-02 | 811.39 |
| 2026-06-05 | 2026-06-27 | 2.58 |
| 2026-06-03 | 2026-06-04 | 1135.34 |
| 2026-06-01 | 2026-06-02 | 1592.7 |
| 2026-05-31 | 2026-05-31 | 1591.41 |
| 2026-05-29 | 2026-05-30 | 1593.9 |
| 2026-05-28 | 2026-05-28 | 1650.58 |
| 2026-05-26 | 2026-05-27 | 4.58 |
| 2026-05-06 | 2026-05-25 | 1.68 |
| 2026-05-01 | 2026-05-05 | 2155.6 |
| 2026-04-30 | 2026-04-30 | 2155.04 |
| 2026-04-22 | 2026-04-29 | 5.92 |
| 2026-04-01 | 2026-04-15 | 1429.79 |
| 2026-01-29 | 2026-02-16 | 4.57 |
| 2026-01-27 | 2026-01-28 | 1195.67 |
| 2026-01-13 | 2026-01-26 | 1191.33 |
| 2026-01-11 | 2026-01-12 | 1190.4 |
| 2026-01-09 | 2026-01-10 | 1187.61 |
| 2026-01-01 | 2026-01-08 | 1225.61 |
| 2025-12-31 | 2025-12-31 | 1224.99 |
| 2025-12-30 | 2025-12-30 | 1229.47 |
| 2025-12-22 | 2025-12-29 | 2890.03 |
| 2025-12-19 | 2025-12-21 | 3392.1 |
| 2025-12-18 | 2025-12-18 | 3392.1 |
| 2025-12-17 | 2025-12-17 | 3392.1 |
| 2025-12-15 | 2025-12-16 | 3392.1 |
| 2025-12-12 | 2025-12-14 | 3392.1 |
| 2025-12-11 | 2025-12-11 | 3392.1 |
| 2025-12-09 | 2025-12-10 | 3392.1 |
| 2025-12-08 | 2025-12-08 | 3392.1 |
| 2025-12-05 | 2025-12-07 | 3392.1 |
| 2025-12-03 | 2025-12-04 | 3398.81 |
| 2025-12-02 | 2025-12-02 | 3396.46 |
| 2025-11-30 | 2025-12-01 | 3394.36 |
| 2025-11-28 | 2025-11-29 | 3394.36 |
| 2025-11-27 | 2025-11-27 | 0.11 |
| 2025-11-25 | 2025-11-26 | 0.11 |
| 2025-11-24 | 2025-11-24 | 0.11 |
| 2025-11-21 | 2025-11-23 | 0.11 |
| 2025-11-20 | 2025-11-20 | 0.11 |
| 2025-11-18 | 2025-11-19 | 0.11 |
| 2025-11-14 | 2025-11-17 | 0.11 |
| 2025-11-12 | 2025-11-13 | 0.11 |
| 2025-11-09 | 2025-11-11 | 0.11 |
| 2025-11-07 | 2025-11-08 | 0.11 |
| 2025-11-06 | 2025-11-06 | 0.11 |
| 2025-10-30 | 2025-11-05 | 1792.72 |
| 2025-09-11 | 2025-09-12 | 1082.0 |
| 2025-09-02 | 2025-09-10 | 1746.04 |
| 2025-09-01 | 2025-09-01 | 1747.7 |
| 2025-08-29 | 2025-08-31 | 1746.35 |
| 2025-08-28 | 2025-08-28 | 1745.0 |
| 2025-08-21 | 2025-08-21 | 923.04 |
| 2025-08-19 | 2025-08-20 | 926.78 |
| 2025-08-18 | 2025-08-18 | 926.78 |
| 2025-08-17 | 2025-08-17 | 926.78 |
| 2025-08-15 | 2025-08-16 | 926.78 |
| 2025-08-14 | 2025-08-14 | 926.78 |
| 2025-08-12 | 2025-08-13 | 926.78 |
| 2025-08-11 | 2025-08-11 | 1911.85 |
| 2025-08-10 | 2025-08-10 | 1911.85 |
| 2025-08-08 | 2025-08-09 | 1911.85 |
| 2025-08-07 | 2025-08-07 | 1911.85 |
| 2025-08-06 | 2025-08-06 | 1911.85 |
| 2025-08-05 | 2025-08-05 | 1911.85 |
| 2025-08-04 | 2025-08-04 | 1911.85 |
| 2025-08-03 | 2025-08-03 | 1911.85 |
| 2025-08-01 | 2025-08-02 | 2196.67 |
| 2025-07-30 | 2025-07-31 | 2194.63 |
| 2025-07-29 | 2025-07-29 | 2194.63 |
| 2025-07-28 | 2025-07-28 | 2194.63 |
| 2025-07-27 | 2025-07-27 | 0.83 |
| 2025-07-25 | 2025-07-26 | 0.83 |
| 2025-07-24 | 2025-07-24 | 0.83 |
| 2025-07-23 | 2025-07-23 | 0.83 |
| 2025-07-22 | 2025-07-22 | 0.83 |
| 2025-07-21 | 2025-07-21 | 0.83 |
| 2025-07-20 | 2025-07-20 | 0.83 |
| 2025-07-18 | 2025-07-19 | 0.83 |
| 2025-07-17 | 2025-07-17 | 0.83 |
| 2025-07-16 | 2025-07-16 | 0.83 |
| 2025-07-14 | 2025-07-15 | 0.83 |
| 2025-07-13 | 2025-07-13 | 0.83 |
| 2025-07-11 | 2025-07-12 | 0.83 |
| 2025-07-10 | 2025-07-10 | 0.83 |
| 2025-07-09 | 2025-07-09 | 0.83 |
| 2025-07-08 | 2025-07-08 | 0.83 |
| 2025-07-07 | 2025-07-07 | 0.83 |
| 2025-07-06 | 2025-07-06 | 0.83 |
| 2025-07-04 | 2025-07-05 | 0.83 |
| 2025-07-03 | 2025-07-03 | 0.83 |
| 2025-07-02 | 2025-07-02 | 0.39 |
| 2025-07-01 | 2025-07-01 | 0.39 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 2.24 |
| 2025-05-20 | 2025-05-23 | 2.24 |
| 2025-05-19 | 2025-05-19 | 2.24 |
| 2025-05-17 | 2025-05-18 | 2.24 |
| 2025-05-13 | 2025-05-16 | 2.24 |
| 2025-05-12 | 2025-05-12 | 2.24 |
| 2025-05-08 | 2025-05-11 | 2.24 |
| 2025-05-07 | 2025-05-07 | 2.24 |
| 2025-04-28 | 2025-05-06 | 1445.24 |
| 2025-04-27 | 2025-04-27 | 2.24 |
| 2025-04-02 | 2025-04-26 | 1.92 |
| 2025-03-28 | 2025-04-01 | 1179.84 |
| 2025-03-07 | 2025-03-27 | 0.84 |
| 2025-03-05 | 2025-03-06 | 0.36 |
| 2025-03-02 | 2025-03-04 | 453.24 |
| 2025-02-28 | 2025-03-01 | 453.0 |
| 2025-01-22 | 2025-01-24 | 4.07 |
| 2025-01-08 | 2025-01-21 | 1.48 |
| 2025-01-01 | 2025-01-07 | 1388.28 |
| 2024-12-30 | 2024-12-31 | 1386.8 |
| 2024-12-29 | 2024-12-29 | 2.8 |
| 2024-12-06 | 2024-12-28 | 2.64 |
| 2024-12-04 | 2024-12-05 | 289.51 |
| 2024-12-03 | 2024-12-03 | 1214.05 |
| 2024-11-28 | 2024-12-02 | 1212.4 |
| 2024-11-01 | 2024-11-27 | 1.4 |
| 2024-10-02 | 2024-10-31 | 0.3 |
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.
Rentseilas, MB (company code 306005224) is a Small partnership engaged in the rental and leasing of cars and light motor vehicles. In financial year 2025, the company generated revenue of €121.4K, up 85.0% year on year and 139.9% over two years. Net profit was €1.9K, with a profit margin of 1.6%, showing that profitability weakened as turnover expanded. The revenue and profit trajectory indicates strong top-line growth from €50.6K in 2023 to €65.6K in 2024 and then to €121.4K in 2025, while net profit declined from €24.4K in 2023 to €4.2K in 2024 and €1.9K in 2025. At year-end 2025, total assets reached €181.5K, equity was €31.0K, and liabilities amounted to €150.5K. The equity ratio stood at 17.1% and debt-to-equity at 4.85. Return on equity was 6.1%, return on assets 1.0%, and asset turnover 0.67x. Long-term assets of €142.7K made up the majority of the balance sheet, supported by €38.7K in short-term assets.