TP 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,312 | 8,764 | 5,688 | - | 33,700 | 35,100 | 3,875 | 4,200 |
| Profit before tax | - | - | - | - | - | - | -430 | 284 |
| Net profit | -796 | 1,835 | 3,958 | 2,326 | 2,467 | 2,349 | -430 | 284 |
| Equity | 18,998 | 20,833 | 24,791 | 27,117 | 29,584 | 11,933 | 11,503 | 11,787 |
| Liabilities | 19,937 | 15,339 | 5,517 | 30,383 | 32,250 | 2,251 | 3,088 | 4,546 |
| Non-current assets | 34,208 | 18,745 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,349 | 17,042 | 30,256 | 57,500 | 61,366 | 13,648 | 13,961 | 15,687 |
| Total assets | 38,557 | 35,787 | 30,256 | 57,500 | 61,366 | 13,648 | 13,961 | 15,687 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,130 | 123 | - |
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Financial indicators
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| Revenue change y/y | -30.3% | -34.2% | -35.1% | - | - | +4.2% | -89.0% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 5.1% | 13.1% | 4.0% | 4.0% | 17.2% | -3.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | 8.8% | 16.0% | 8.6% | 8.3% | 19.7% | -3.7% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 20.9% | 69.6% | - | 7.3% | 6.7% | -11.1% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -11.1% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.2 | 1.1 | 1.1 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,312 | 8,764 | 5,688 | - | 33,700 | 35,100 | 3,875 | 4,200 |
Sales revenue
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TP RENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-12 | 0.02 |
| 2024-07-24 | 2024-08-12 | 0.02 |
| 2024-04-16 | 2024-04-18 | 20.04 |
TP RENT - 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.
TP RENT, UAB (code 302693054) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year 2025, revenue was EUR 4.2K and net profit was EUR 284, resulting in a profit margin of 6.8%. Revenue increased by 8.4% year on year from EUR 3.9K in 2024, when the company posted a net loss of EUR 430. Compared with 2023, revenue remained well below the EUR 35.1K level, indicating a sharp two-year decline in turnover. The balance sheet strengthened modestly in 2025, with total assets of EUR 15.7K, equity of EUR 11.8K and liabilities of EUR 4.5K. Equity represented 75.1% of assets, while debt-to-equity stood at 0.39. Return on equity was 2.4% and return on assets 1.8%, with asset turnover at 0.27x. Revenue per employee was EUR 4.2K and profit per employee EUR 284.