VMRC - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 33,017 | 34,640 | 28,725 | 40,081 | 18,943 | 8,089 | 5,977 | 1,800 |
| Profit before tax | -11,656 | -2,683 | -2,817 | - | - | - | - | - |
| Net profit | -11,656 | -2,683 | -2,817 | 9,953 | -10,801 | 6,291 | -4,474 | -664 |
| Equity | 78,348 | 75,244 | 72,427 | 82,380 | 71,579 | 77,641 | 73,167 | 72,503 |
| Liabilities | 36,364 | 42,520 | 31,268 | 18,949 | 19,011 | 12,036 | 11,848 | 14,860 |
| Non-current assets | 53,147 | 48,240 | 43,792 | 39,823 | 35,146 | 34,332 | 33,729 | 35,144 |
| Current assets | 61,565 | 69,524 | 59,903 | 61,471 | 55,410 | 54,675 | 51,216 | 52,219 |
| Total assets | 114,712 | 117,764 | 103,695 | 101,294 | 90,556 | 89,007 | 84,945 | 87,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,893 | 2,296 | 516 |
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Financial indicators
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| Revenue change y/y | -26.7% | +4.9% | -17.1% | +39.5% | -52.7% | -57.3% | -26.1% | -69.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -2.3% | -2.7% | 9.8% | -11.9% | 7.1% | -5.3% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.9% | -3.6% | -3.9% | 12.1% | -15.1% | 8.1% | -6.1% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.3% | -7.7% | -9.8% | 24.8% | -57.0% | 77.8% | -74.9% | -36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.3% | -7.7% | -9.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,320 | 12,990 | 14,363 | 24,493 | 9,472 | 4,045 | 4,219 | 1,800 |
Sales revenue
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VMRC - Social security debts
The amount of overdue SODRA debt for the company VMRC as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-08-16 | 2026-08-17 | 0.05 |
| 2026-07-23 | 2026-08-14 | 0.05 |
| 2026-06-16 | 2026-06-25 | 15.53 |
| 2023-05-16 | 2023-05-17 | 0.19 |
| 2023-05-02 | 2023-05-07 | 0.19 |
| 2023-04-26 | 2023-04-28 | 0.19 |
| 2023-02-17 | 2023-03-09 | 0.60 |
| 2023-02-06 | 2023-02-13 | 0.60 |
| 2023-01-24 | 2023-02-03 | 0.60 |
| 2023-01-23 | 2023-01-23 | 0.07 |
| 2023-01-20 | 2023-01-22 | 88.87 |
| 2023-01-17 | 2023-01-19 | 88.34 |
| 2022-12-19 | 2023-01-16 | 0.06 |
| 2022-12-16 | 2022-12-18 | 224.22 |
| 2022-11-21 | 2022-12-15 | 0.06 |
| 2022-10-28 | 2022-11-18 | 0.06 |
| 2022-10-18 | 2022-10-18 | 224.15 |
| 2022-06-16 | 2022-07-07 | 0.01 |
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2022-04-28 | 2022-05-11 | 0.01 |
| 2022-02-17 | 2022-02-20 | 1.11 |
| 2022-01-18 | 2022-02-13 | 1.11 |
VMRC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 276.14 |
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.
VMRC, UAB (code 226355850) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, the company generated €1.8K in revenue and recorded a net loss of €664, resulting in a negative profit margin of 36.9%. This continued a weaker trend seen in 2024, when revenue amounted to €6.0K and the company posted a €4.5K loss, following a profitable 2023 with €8.1K in revenue and €6.3K in net profit. Over the two-year period from 2023 to 2025, revenue fell by 77.8%, while profitability shifted from a strong positive result to consecutive losses.
At the end of 2025, total assets were €87.4K, with equity of €72.5K and liabilities of €14.9K. The equity ratio remained high at 83.0%, and debt-to-equity was 0.20, indicating modest leverage. Profitability and efficiency, however, were weak, with slightly negative ROE and ROA and very low asset turnover. Revenue per employee was €1.8K, and profit per employee was -€664, reflecting the company’s limited operating scale in 2025.
At the end of 2025, total assets were €87.4K, with equity of €72.5K and liabilities of €14.9K. The equity ratio remained high at 83.0%, and debt-to-equity was 0.20, indicating modest leverage. Profitability and efficiency, however, were weak, with slightly negative ROE and ROA and very low asset turnover. Revenue per employee was €1.8K, and profit per employee was -€664, reflecting the company’s limited operating scale in 2025.