Elrentus - 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 | 46,600 | - | 33,888 | 36,679 | 36,107 | 17,041 | 16,729 | 8,265 |
| Profit before tax | - | - | - | - | - | - | - | -5,435 |
| Net profit | 550 | 0 | 1,301 | 263 | -14,319 | 7,157 | 1,341 | -5,435 |
| Equity | 20,437 | - | 20,814 | 21,077 | 6,758 | 13,915 | 13,915 | 8,480 |
| Liabilities | 42,676 | 0 | 14,527 | 8,234 | 27,445 | 18,390 | 6,220 | 0 |
| Non-current assets | 50,222 | 0 | 21,162 | 12,412 | 17,954 | 14,704 | 13,700 | 0 |
| Current assets | 12,891 | 0 | 14,179 | 16,899 | 16,249 | 17,601 | 6,435 | 8,480 |
| Total assets | 63,113 | 0 | 35,341 | 29,311 | 34,203 | 32,305 | 20,135 | 8,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 582 | 3,090 | 1,744 |
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Financial indicators
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| Revenue change y/y | -48.2% | - | - | +8.2% | -1.6% | -52.8% | -1.8% | -50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | - | 3.7% | 0.9% | -41.9% | 22.2% | 6.7% | -64.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | - | 6.3% | 1.2% | -211.9% | 51.4% | 9.6% | -64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | - | 3.8% | 0.7% | -39.7% | 42.0% | 8.0% | -65.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -65.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | 0.7 | 0.4 | 4.1 | 1.3 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,716 | - | 11,296 | 12,946 | 18,054 | 8,521 | 9,559 | 8,265 |
Sales revenue
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Elrentus - Social security debts
The amount of overdue SODRA debt for the company Elrentus as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.01 |
| 2026-10-03 | 2026-10-05 | 0.01 |
| 2026-09-26 | 2026-09-28 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-05 | 2026-09-17 | 0.01 |
| 2026-06-16 | 2026-09-02 | 0.01 |
| 2026-05-17 | 2026-05-31 | 0.01 |
| 2026-05-03 | 2026-05-12 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-12 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-02-11 | 0.01 |
| 2026-01-01 | 2026-01-13 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-11 | 0.01 |
| 2025-10-16 | 2025-11-13 | 0.01 |
| 2025-09-16 | 2025-10-13 | 0.01 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-07-16 | 2025-08-29 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-07 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-22 | 2025-03-12 | 0.11 |
| 2024-12-17 | 2024-12-20 | 45.32 |
| 2024-11-18 | 2024-12-16 | 8.91 |
| 2024-10-16 | 2024-11-03 | 0.37 |
| 2024-09-17 | 2024-10-10 | 0.37 |
| 2024-08-19 | 2024-09-09 | 0.37 |
| 2024-07-24 | 2024-08-11 | 0.37 |
| 2024-07-16 | 2024-07-23 | 0.22 |
| 2024-06-19 | 2024-07-14 | 0.22 |
| 2024-06-18 | 2024-06-18 | 260.88 |
| 2024-05-16 | 2024-06-17 | 0.22 |
| 2024-04-23 | 2024-05-14 | 0.22 |
| 2024-03-21 | 2024-04-10 | 10.05 |
| 2024-03-18 | 2024-03-20 | 30.54 |
| 2024-02-19 | 2024-03-12 | 14.19 |
| 2023-09-18 | 2023-10-12 | 0.16 |
| 2023-08-17 | 2023-09-13 | 0.16 |
| 2023-07-24 | 2023-08-13 | 0.16 |
| 2023-04-18 | 2023-04-19 | 177.26 |
| 2023-02-17 | 2023-02-20 | 177.26 |
| 2022-12-16 | 2022-12-20 | 154.31 |
| 2022-05-17 | 2022-06-14 | 1.55 |
| 2022-04-25 | 2022-05-12 | 1.55 |
| 2022-03-16 | 2022-03-30 | 0.08 |
| 2022-02-07 | 2022-03-14 | 0.08 |
| 2022-02-02 | 2022-02-06 | 77.73 |
| 2022-01-28 | 2022-02-01 | 278.62 |
| 2022-01-18 | 2022-01-27 | 278.54 |
| 2021-12-16 | 2022-01-17 | 0.45 |
| 2021-11-16 | 2021-11-18 | 70.06 |
| 2021-11-08 | 2021-11-15 | 0.45 |
Elrentus - 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.
Elrentus, UAB (code 300871597) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €8.3K and recorded a net loss of €5.4K, which resulted in a negative profit margin of -65.8%. This marked a clear weakening compared with 2024, when revenue was €16.7K and net profit was €1.3K, and with 2023, when revenue was €17.0K and net profit reached €7.2K. Over the two-year period, revenue fell by 51.5%, showing a substantial contraction in activity. The balance sheet also narrowed materially: total assets decreased from €32.3K in 2023 to €20.1K in 2024 and €8.5K in 2025, while equity declined to €8.5K. The latest ratios indicate weak performance, with ROE and ROA at -64.1% and asset turnover at 0.97x. Revenue per employee in 2025 was €8.3K, while profit per employee was -€5.4K, reflecting the loss-making position in the latest year.