NeoRent - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 439,505 | 250,899 | 188,226 | 123,758 | 738,728 | 211,088 | 200,966 | 194,492 |
| Profit before tax | 9,677 | 52,144 | 7,690 | 2,555 | 284,172 | 44,995 | 3,966 | 27,920 |
| Net profit | 8,178 | 44,168 | 7,305 | 2,427 | 242,431 | 42,926 | 3,718 | 26,127 |
| Equity | 32,377 | 76,545 | 83,850 | 86,277 | 328,708 | 371,634 | 375,352 | 383,827 |
| Liabilities | 949,780 | 757,340 | 727,404 | 705,116 | 669,278 | 623,528 | 603,384 | 588,421 |
| Non-current assets | 741,941 | 792,284 | 707,242 | 669,055 | 384,648 | 758,160 | 894,072 | 548,836 |
| Current assets | 221,316 | 39,290 | 102,306 | 114,736 | 613,338 | 237,002 | 72,549 | 412,690 |
| Total assets | 963,257 | 831,574 | 809,548 | 783,791 | 997,986 | 995,162 | 966,621 | 961,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,058 | 38,668 | 4,545 |
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Financial indicators
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| Revenue change y/y | -0.4% | -42.9% | -25.0% | -34.3% | +496.9% | -71.4% | -4.8% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 5.3% | 0.9% | 0.3% | 24.3% | 4.3% | 0.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | 57.7% | 8.7% | 2.8% | 73.8% | 11.6% | 1.0% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 17.6% | 3.9% | 2.0% | 32.8% | 20.3% | 1.9% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 20.8% | 4.1% | 2.1% | 38.5% | 21.3% | 2.0% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.3 | 9.9 | 8.7 | 8.2 | 2.0 | 1.7 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,634 | 83,633 | 68,446 | 61,879 | 369,364 | 105,544 | 100,483 | 97,246 |
Sales revenue
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NeoRent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-04 | 0.49 |
| 2025-12-16 | 2025-12-21 | 0.48 |
NeoRent - 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.
NeoRent, UAB, code 302536537, is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €194.5K and net profit of €26.1K, corresponding to a profit margin of 13.4%. Revenue declined by 3.2% year on year and was 7.9% lower than two years earlier, showing a moderate contraction in turnover. Profitability improved strongly from 2024, when net profit was only €3.7K, after a much stronger result in 2023 of €42.9K. Total assets stood at €961.5K at the end of 2025, supported by equity of €383.8K and liabilities of €588.4K. The equity ratio was 39.9% and debt-to-equity 1.53, indicating a leveraged but still balanced capital structure. Asset turnover was 0.20x, while return on equity was 6.8% and return on assets 2.7%. Revenue per employee reached €97.2K, and profit per employee €13.1K.