Rentabilus turtas - Company finances
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EUR
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2023
From: 2023-02-17
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 | 25,481 | 41,982 | 38,479 |
| Profit before tax | -5,170 | 4,969 | -1,905 |
| Net profit | -5,170 | 4,969 | -1,905 |
| Equity | -4,770 | 199 | -1,706 |
| Liabilities | 7,360 | 458 | 5,648 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,590 | 657 | 3,942 |
| Total assets | 2,590 | 657 | 3,942 |
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Taxes paid
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| STI taxes | - | 7 | 20 |
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Financial indicators
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| Revenue change y/y | - | +64.8% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -199.6% | 756.3% | -48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2497.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.3% | 11.8% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.3% | 11.8% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rentabilus turtas - Social security debts
The company had no debts to Sodra
Rentabilus turtas - 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.
Rentabilus turtas, MB is a Lithuanian small partnership (code 306250120) operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, the company generated revenue of €38.5K, down 8.3% year on year from €42.0K in 2024, but still 51.0% above the 2023 level of €25.5K. Net profit in 2025 was a loss of €1.9K, after a profit of €5.0K in 2024 and a loss of €5.2K in 2023, showing an uneven earnings pattern over the three-year period. The 2025 profit margin was -5.0%, reflecting the return to a small loss after the prior year’s positive result. At the end of 2025, total assets stood at €3.9K, equity at -€1.7K, and liabilities at €5.6K. The balance sheet remains tight, with negative equity and a liabilities position higher than assets. Asset turnover was 9.76x in 2025, indicating high revenue generation relative to the small asset base, while the equity-based leverage ratios are distorted by negative equity and should be viewed cautiously.