Rentseilas - Įmonės finansai
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EUR
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2022
Nuo: 2022-02-07
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 13,047 | 50,578 | 65,611 | 121,360 |
| Pelnas prieš apmokestinimą | 304 | 25,697 | 4,409 | 2,016 |
| Grynasis pelnas | 304 | 24,442 | 4,162 | 1,895 |
| Nuosavas kapitalas | 504 | 24,946 | 29,108 | 31,003 |
| Įsipareigojimai | 62,443 | 94,415 | 115,077 | 150,461 |
| Ilgalaikis turtas | 60,071 | 103,567 | 120,397 | 142,740 |
| Trumpalaikis turtas | 2,876 | 15,794 | 23,788 | 38,724 |
| Turtas viso | 62,947 | 119,361 | 144,185 | 181,464 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 618 | 3,121 | 14,463 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +287.7% | +29.7% | +85.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.5% | 20.5% | 2.9% | 1.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 60.3% | 98.0% | 14.3% | 6.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.3% | 48.3% | 6.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.3% | 50.8% | 6.7% | 1.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 123.9 | 3.8 | 4.0 | 4.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Rentseilas - Sodros skolos
Praeitos darbo dienos įmonės Rentseilas pradelstos SODRA nepriemokos suma yra: 80 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 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 nepriemokos
2026-10-07 dienos įmonės Rentseilas pradelstos VMI nepriemokos suma yra: 3,922 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 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 skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Rentseilas, MB (įmonės kodas 306005224) yra mažoji bendrija, vykdanti automobilių ir lengvųjų variklinių transporto priemonių nuomos ir išperkamosios nuomos veiklą. 2025 finansiniais metais įmonė uždirbo 121,4 tūkst. EUR pajamų, tai yra 85,0% daugiau nei 2024 m. ir 139,9% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 1,9 tūkst. EUR, o pelno marža sudarė 1,6%, todėl matyti, kad spartėjant apyvartai pelningumas sumažėjo. Pajamų ir pelno dinamika rodo augančias pardavimo apimtis: nuo 50,6 tūkst. EUR 2023 m. iki 65,6 tūkst. EUR 2024 m. ir 121,4 tūkst. EUR 2025 m., tačiau grynasis pelnas mažėjo nuo 24,4 tūkst. EUR 2023 m. iki 4,2 tūkst. EUR 2024 m. ir 1,9 tūkst. EUR 2025 m. 2025 m. pabaigoje turtas sudarė 181,5 tūkst. EUR, nuosavas kapitalas – 31,0 tūkst. EUR, o įsipareigojimai – 150,5 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 17,1%, skolos ir nuosavo kapitalo santykis – 4,85. Turto grąža siekė 1,0%, nuosavo kapitalo grąža – 6,1%, o turto apyvartumas – 0,67 karto.