VIVA RENT - 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 | 219,772 | 254,664 | 182,252 | 199,135 | 510,377 | 440,317 | 402,795 | 408,267 |
| Profit before tax | 22,833 | 44,087 | 48,451 | 46,130 | -991 | 4,832 | 27,531 | 17,394 |
| Net profit | 23,953 | 41,883 | 46,028 | 43,823 | -991 | 4,350 | 23,400 | 14,611 |
| Equity | 126,651 | 168,534 | 214,562 | 258,385 | 257,393 | 261,117 | 284,517 | 299,128 |
| Liabilities | 37,276 | 31,876 | 5,139 | 17,257 | 73,896 | 99,888 | 21,566 | 8,262 |
| Non-current assets | 97,955 | 92,979 | 78,730 | 68,103 | 66,229 | 56,823 | 47,416 | 6,093 |
| Current assets | 65,972 | 107,431 | 140,971 | 207,539 | 265,060 | 304,182 | 258,667 | 301,297 |
| Total assets | 163,927 | 200,410 | 219,701 | 275,642 | 331,289 | 361,005 | 306,083 | 307,390 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,971 | 34,689 | 45,536 |
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Financial indicators
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| Revenue change y/y | +82.2% | +15.9% | -28.4% | +9.3% | +156.3% | -13.7% | -8.5% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 20.9% | 21.0% | 15.9% | -0.3% | 1.2% | 7.6% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 24.9% | 21.5% | 17.0% | -0.4% | 1.7% | 8.2% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 16.4% | 25.3% | 22.0% | -0.2% | 1.0% | 5.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 17.3% | 26.6% | 23.2% | -0.2% | 1.1% | 6.8% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.0 | 0.1 | 0.3 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,676 | 84,888 | 91,126 | 95,586 | 185,592 | 146,772 | 134,265 | 136,089 |
Sales revenue
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VIVA RENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.15 |
| 2023-07-27 | 2023-08-13 | 0.15 |
| 2023-07-24 | 2023-07-26 | 0.16 |
VIVA RENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.03 |
| 2026-03-19 | 2026-03-24 | 0.03 |
| 2026-02-28 | 2026-03-11 | 0.03 |
| 2026-02-21 | 2026-02-21 | 26.95 |
| 2026-01-01 | 2026-01-14 | 0.29 |
| 2025-12-18 | 2025-12-29 | 0.29 |
| 2025-10-30 | 2025-11-21 | 0.69 |
| 2025-09-30 | 2025-10-25 | 0.69 |
| 2025-09-28 | 2025-09-29 | 891.4 |
| 2025-09-26 | 2025-09-27 | 39.09 |
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.
VIVA RENT, UAB (code 302441594) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of EUR 408.3K, up 1.4% year on year, after EUR 402.8K in 2024 and EUR 440.3K in 2023. Profitability remained positive throughout the period, although it weakened in 2025: net profit was EUR 14.6K, compared with EUR 23.4K in 2024 and EUR 4.3K in 2023, while the net margin declined to 3.6% from 5.8% in 2024. The balance sheet remained conservative, with total assets of EUR 307.4K, equity of EUR 299.1K and liabilities of only EUR 8.3K at the end of 2025. This produced a high equity ratio of 97.3% and a low debt-to-equity ratio of 0.03. Return on equity was 4.9% and return on assets 4.8% in 2025. Asset turnover reached 1.33x, and revenue per employee was EUR 136.1K, indicating solid operating productivity.