Rentikas - Company finances
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EUR
|
2024
From: 2024-08-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 4,764 | 10,226 |
| Profit before tax | 1,630 | 2,538 |
| Net profit | 1,548 | 2,386 |
| Equity | 1,631 | 4,169 |
| Liabilities | 500 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 2,131 | 4,169 |
| Total assets | 2,131 | 4,169 |
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Taxes paid
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| STI taxes | - | 1,306 |
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Financial indicators
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| Revenue change y/y | - | +114.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.6% | 57.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rentikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-07-31 | 72.45 |
| 2025-07-01 | 2026-04-30 | 72.45 |
| 2025-06-03 | 2025-06-30 | 184.93 |
| 2025-05-04 | 2025-06-02 | 112.48 |
| 2025-04-01 | 2025-04-30 | 40.03 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 85.31 |
| 2024-09-05 | 2024-09-30 | 20.81 |
Rentikas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rentikas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-10-07 | 0.03 |
| 2026-08-05 | 2026-08-06 | 41.59 |
| 2026-08-02 | 2026-08-04 | 41.56 |
| 2026-07-26 | 2026-08-01 | 39.92 |
| 2026-07-01 | 2026-07-07 | 152.6 |
| 2026-06-18 | 2026-06-30 | 152.0 |
| 2025-06-20 | 2025-07-20 | 6.41 |
| 2025-06-18 | 2025-06-19 | 565.16 |
| 2025-03-15 | 2025-03-19 | 157.96 |
| 2025-03-10 | 2025-03-10 | 12.33 |
| 2025-03-06 | 2025-03-09 | 12.05 |
| 2025-03-04 | 2025-03-05 | 576.77 |
| 2025-03-03 | 2025-03-03 | 564.72 |
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.
Rentikas, MB (code 306975407) is a Small partnership engaged in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €10.2K, compared with €4.8K in 2024, which means reported revenue more than doubled year on year. The comparison should be read in context, as 2024 covered 131 days while 2025 covered 364 days. Net profit also improved, rising from €1.5K in 2024 to €2.4K in 2025, while pre-tax profit reached €2.5K. Profitability remained positive, although the net margin eased from 32.5% to 23.3% as turnover expanded faster than earnings. The balance sheet stayed compact: total assets were €4.2K and equity was €4.2K in 2025, versus €2.1K in assets, €1.6K in equity and €500 in liabilities in 2024. Key efficiency indicators for 2025 show asset turnover of 2.45x and strong returns relative to the small asset base.