A-4rent - 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 | 24,750 | 20,773 | 17,367 | 14,911 | 26,358 | 6,377 | 262,540 | 316,467 |
| Profit before tax | - | - | - | - | - | - | 514 | -486 |
| Net profit | -1,880 | -924 | -334 | 799 | 1,284 | -581 | 514 | -486 |
| Equity | -9,603 | -10,527 | -10,861 | -10,063 | -9,660 | -10,241 | -9,727 | -10,213 |
| Liabilities | 19,325 | 28,138 | 23,459 | 45,085 | 17,097 | 22,866 | 19,696 | 19,269 |
| Non-current assets | 6,322 | 13,576 | 11,458 | 14,273 | 6,335 | 5,618 | 4,902 | 885 |
| Current assets | 3,532 | 4,110 | 1,268 | 20,524 | 564 | 6,980 | 4,869 | 7,952 |
| Total assets | 9,854 | 17,686 | 12,726 | 34,797 | 6,899 | 12,598 | 9,771 | 8,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160 | - | - |
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Financial indicators
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| Revenue change y/y | -62.9% | -16.1% | -16.4% | -14.1% | +76.8% | -75.8% | +4017.0% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | -5.2% | -2.6% | 2.3% | 18.6% | -4.6% | 5.3% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | -4.4% | -1.9% | 5.4% | 4.9% | -9.1% | 0.2% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.2% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,750 | 20,773 | 17,367 | 14,911 | 26,358 | 6,377 | 262,540 | 316,467 |
Sales revenue
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A-4rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-14 | 5.52 |
| 2026-07-26 | 2026-07-26 | 5.48 |
| 2026-07-23 | 2026-07-25 | 5.52 |
| 2026-07-19 | 2026-07-22 | 5.48 |
| 2026-07-16 | 2026-07-17 | 5.48 |
| 2026-05-17 | 2026-05-25 | 6.40 |
| 2026-05-04 | 2026-05-14 | 0.02 |
| 2026-05-03 | 2026-05-03 | 5.49 |
| 2026-04-27 | 2026-04-29 | 5.49 |
| 2026-04-26 | 2026-04-26 | 5.47 |
| 2026-04-24 | 2026-04-25 | 5.49 |
| 2026-04-20 | 2026-04-23 | 5.47 |
| 2026-01-21 | 2026-01-26 | 7.49 |
| 2026-01-16 | 2026-01-20 | 7.28 |
| 2025-12-16 | 2025-12-22 | 22.06 |
| 2025-11-18 | 2025-12-15 | 14.78 |
| 2025-10-27 | 2025-11-17 | 7.50 |
| 2025-10-26 | 2025-10-26 | 7.28 |
| 2025-10-23 | 2025-10-25 | 7.50 |
| 2025-10-16 | 2025-10-22 | 7.28 |
| 2025-09-16 | 2025-09-21 | 23.14 |
| 2025-09-07 | 2025-09-15 | 15.86 |
| 2025-08-31 | 2025-09-03 | 15.86 |
| 2025-08-19 | 2025-08-29 | 15.86 |
| 2025-07-28 | 2025-08-18 | 8.58 |
| 2025-07-26 | 2025-07-27 | 8.48 |
| 2025-07-24 | 2025-07-25 | 8.58 |
| 2025-07-16 | 2025-07-23 | 8.48 |
| 2025-06-18 | 2025-07-15 | 1.20 |
| 2025-06-17 | 2025-06-17 | 15.20 |
| 2025-06-11 | 2025-06-16 | 7.92 |
| 2025-06-08 | 2025-06-09 | 7.92 |
| 2025-05-16 | 2025-06-04 | 7.92 |
| 2025-05-04 | 2025-05-15 | 0.64 |
| 2025-04-30 | 2025-04-30 | 7.56 |
| 2025-04-28 | 2025-04-29 | 0.64 |
| 2025-04-26 | 2025-04-27 | 0.56 |
| 2025-04-24 | 2025-04-25 | 0.64 |
| 2025-04-16 | 2025-04-23 | 7.56 |
| 2025-03-24 | 2025-04-15 | 0.28 |
| 2025-03-18 | 2025-03-23 | 7.28 |
| 2025-02-18 | 2025-02-24 | 13.74 |
| 2025-01-22 | 2025-02-17 | 6.46 |
| 2025-01-16 | 2025-01-21 | 6.13 |
| 2025-01-02 | 2025-01-09 | 21.96 |
| 2024-12-22 | 2024-12-31 | 21.96 |
| 2024-12-17 | 2024-12-20 | 21.96 |
| 2024-11-18 | 2024-12-16 | 14.68 |
| 2024-10-29 | 2024-11-17 | 7.40 |
| 2024-10-28 | 2024-10-28 | 7.28 |
| 2024-10-24 | 2024-10-27 | 7.40 |
| 2024-10-16 | 2024-10-23 | 7.28 |
| 2024-09-17 | 2024-09-25 | 14.64 |
| 2024-08-19 | 2024-09-16 | 7.36 |
| 2024-07-24 | 2024-08-18 | 0.08 |
| 2024-07-16 | 2024-07-22 | 7.39 |
| 2024-06-18 | 2024-07-15 | 0.11 |
| 2024-05-16 | 2024-05-21 | 14.69 |
| 2024-04-23 | 2024-05-15 | 7.41 |
| 2024-04-16 | 2024-04-22 | 7.28 |
| 2024-03-18 | 2024-03-25 | 7.28 |
| 2024-02-19 | 2024-02-26 | 14.61 |
| 2024-01-23 | 2024-02-18 | 7.33 |
| 2024-01-16 | 2024-01-22 | 7.28 |
| 2023-12-18 | 2023-12-27 | 7.28 |
| 2023-11-16 | 2023-11-30 | 6.59 |
| 2023-09-18 | 2023-09-20 | 7.28 |
| 2023-08-17 | 2023-08-22 | 7.30 |
| 2023-08-03 | 2023-08-16 | 0.02 |
| 2023-07-24 | 2023-08-02 | 6.58 |
| 2023-07-18 | 2023-07-23 | 6.56 |
| 2023-05-16 | 2023-05-16 | 7.30 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-04-18 | 2023-04-24 | 8.83 |
| 2023-03-16 | 2023-04-17 | 1.55 |
| 2023-02-17 | 2023-02-20 | 2.27 |
| 2021-10-18 | 2021-10-18 | 4.73 |
A-4rent - 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.
A-4rent, UAB (code 301151734) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, revenue increased to €316.5K, up 20.5% from €262.5K in 2024 and far above €6.4K in 2023, showing a strong multi-year expansion from a very low base. Profitability remained uneven: the company reported a net loss of €486 in 2025 after a net profit of €514 in 2024 and a loss of €581 in 2023. The 2025 profit margin was slightly negative at -0.2%.
The balance sheet remained small and structurally weak. At the end of 2025, total assets were €8.8K, equity was -€10.2K, and liabilities were €19.3K. Assets declined from €12.6K in 2023 to €9.8K in 2024 and €8.8K in 2025, while liabilities moved from €22.9K to €19.3K over the same period. Revenue per employee was €316.5K in 2025. Asset turnover was high, reflecting a very limited asset base, while returns remained constrained by negative equity and a small loss in the latest year.
The balance sheet remained small and structurally weak. At the end of 2025, total assets were €8.8K, equity was -€10.2K, and liabilities were €19.3K. Assets declined from €12.6K in 2023 to €9.8K in 2024 and €8.8K in 2025, while liabilities moved from €22.9K to €19.3K over the same period. Revenue per employee was €316.5K in 2025. Asset turnover was high, reflecting a very limited asset base, while returns remained constrained by negative equity and a small loss in the latest year.