EASY RENTAL, UAB - financials and debts

Company age: 20 y. 2 mo.

Update

EASY RENTAL - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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
Financial data
Sales revenue 434,785 481,103 581,604 1,099,262 1,315,602 1,309,801 1,273,830 1,419,768
Profit before tax 35,940 7,025 47,858 77,285 35,893 33,978 86,089 120,865
Net profit 34,219 6,132 41,715 68,177 33,846 33,978 85,227 113,482
Equity 63,255 59,128 101,402 169,579 203,425 237,403 322,630 436,112
Liabilities 388,091 348,610 225,829 403,207 522,897 442,122 622,281 835,473
Non-current assets 135,709 98,802 81,273 52,165 37,702 21,365 54,408 44,123
Current assets 315,395 309,821 245,445 521,188 689,440 658,160 890,503 1,227,383
Total assets 451,104 408,623 326,718 573,353 727,142 679,525 944,911 1,271,506
Taxes paid
STI taxes - - - - - 72,862 55,085 52,303
Social insurance contributions - - - - - 18,311 14,480 21,739
Financial indicators
Revenue change y/y -8.4% +10.7% +20.9% +89.0% +19.7% -0.4% -2.7% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 1.5% 12.8% 11.9% 4.7% 5.0% 9.0% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.1% 10.4% 41.1% 40.2% 16.6% 14.3% 26.4% 26.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.9% 1.3% 7.2% 6.2% 2.6% 2.6% 6.7% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.3% 1.5% 8.2% 7.0% 2.7% 2.6% 6.8% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.1 5.9 2.2 2.4 2.6 1.9 1.9 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 144,928 140,809 129,245 216,250 250,591 215,311 242,634 246,916

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EASY RENTAL - Social security debts

The company had no debts to Sodra

EASY RENTAL - 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.
EASY RENTAL, UAB (code 300586623) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €1.42 million and net profit of €113.5 thousand, compared with €1.27 million revenue and €85.2 thousand net profit in 2024 and €1.31 million revenue and €34.0 thousand net profit in 2023. This shows a return to revenue growth after a slight decline in 2024, while profitability improved steadily over the three-year period. The 2025 profit margin reached 8.0%, up from 6.7% in 2024 and 2.6% in 2023. Balance sheet size also expanded, with total assets increasing to €1.27 million in 2025 from €944.9 thousand in 2024 and €679.5 thousand in 2023. Equity rose to €436.1 thousand, while liabilities increased to €835.5 thousand. Key efficiency indicators for 2025 include ROE of 26.0%, ROA of 8.9%, debt-to-equity of 1.92, and asset turnover of 1.12x. Revenue per employee was €284.0 thousand, indicating solid productivity.