VL Rental - 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 | 2,812,658 | 3,693,381 | 3,899,583 | 4,234,574 | 6,023,246 | 7,634,561 | 6,940,916 | 8,020,912 |
| Profit before tax | 271,775 | 334,025 | 479,885 | 149,886 | 665,537 | 733,215 | 202,553 | 129,563 |
| Net profit | 229,900 | 282,982 | 410,293 | 120,401 | 558,033 | 603,211 | 171,865 | 170,837 |
| Equity | 710,946 | 993,927 | 1,286,570 | 1,289,324 | 1,617,357 | 2,020,568 | 1,957,133 | 2,127,970 |
| Liabilities | 1,920,851 | 2,349,664 | 2,527,028 | 3,923,792 | 6,224,527 | 7,783,623 | 9,787,410 | 9,497,557 |
| Non-current assets | 1,832,828 | 2,384,767 | 2,998,947 | 4,160,158 | 6,207,812 | 7,702,394 | 9,480,465 | 9,826,482 |
| Current assets | 796,717 | 980,282 | 873,046 | 1,152,103 | 1,618,768 | 2,046,359 | 2,232,649 | 1,727,325 |
| Total assets | 2,629,545 | 3,365,049 | 3,871,993 | 5,312,261 | 7,826,580 | 9,748,753 | 11,713,114 | 11,553,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 949,977 | 1,329,401 | 1,380,007 |
| Social insurance contributions | - | - | - | - | - | 364,640 | 417,380 | 476,649 |
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Financial indicators
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| Revenue change y/y | +26.9% | +31.3% | +5.6% | +8.6% | +42.2% | +26.8% | -9.1% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 8.4% | 10.6% | 2.3% | 7.1% | 6.2% | 1.5% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 28.5% | 31.9% | 9.3% | 34.5% | 29.9% | 8.8% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 7.7% | 10.5% | 2.8% | 9.3% | 7.9% | 2.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 9.0% | 12.3% | 3.5% | 11.0% | 9.6% | 2.9% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.4 | 2.0 | 3.0 | 3.8 | 3.9 | 5.0 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,422 | 77,214 | 84,927 | 113,426 | 119,866 | 128,492 | 120,016 | 129,718 |
Sales revenue
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VL Rental - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 177.68 |
| 2025-05-16 | 2025-05-19 | 0.70 |
| 2025-05-04 | 2025-05-14 | 0.70 |
| 2025-04-23 | 2025-04-29 | 0.70 |
VL Rental - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 5061.6 |
| 2026-07-25 | 2026-08-01 | 5054.8 |
| 2026-06-30 | 2026-07-24 | 5178.8 |
| 2026-06-28 | 2026-06-29 | 13614.92 |
| 2026-01-29 | 2026-01-29 | 3454.55 |
| 2025-11-28 | 2025-11-28 | 6900.0 |
| 2025-09-30 | 2025-09-30 | 138249.64 |
| 2025-09-28 | 2025-09-29 | 141097.68 |
| 2025-08-28 | 2025-08-28 | 23999.58 |
| 2025-07-30 | 2025-07-30 | 7343.55 |
| 2025-07-29 | 2025-07-29 | 13846.85 |
| 2025-07-28 | 2025-07-28 | 13852.46 |
| 2025-06-30 | 2025-07-01 | 3000.0 |
| 2025-06-28 | 2025-06-29 | 4500.0 |
| 2025-05-29 | 2025-06-18 | 12000.0 |
| 2025-04-28 | 2025-04-28 | 20000.0 |
| 2025-04-03 | 2025-04-10 | 6.0 |
| 2025-04-02 | 2025-04-02 | 20032.4 |
| 2025-03-31 | 2025-04-01 | 19999.4 |
| 2025-03-28 | 2025-03-30 | 21499.8 |
| 2025-03-04 | 2025-03-04 | 15023.65 |
| 2025-03-02 | 2025-03-03 | 18965.36 |
| 2025-02-28 | 2025-03-01 | 18955.12 |
| 2025-01-30 | 2025-01-30 | 31797.16 |
| 2024-12-30 | 2024-12-30 | 19999.8 |
| 2024-11-28 | 2024-11-28 | 31000.0 |
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.
VL Rental, UAB (code 302752182) is a Private Limited Liability Company active in the wholesale of mining, construction and civil engineering machinery. In the latest financial year, 2025, the company generated revenue of €8.02M, up 15.6% year on year and 5.1% over two years. Net profit was €170.8K, broadly stable versus 2024, while the profit margin remained modest at 2.1%. The three-year trend shows a clear decline in profitability from €603.2K in 2023 to €171.9K in 2024, followed by a similar result in 2025. The balance sheet remained solid in scale, with total assets of €11.55M, equity of €2.13M and liabilities of €9.50M. Long-term assets amounted to €9.83M and short-term assets to €1.73M. Key ratios for 2025 show ROE of 8.0%, ROA of 1.5%, debt-to-equity of 4.46 and asset turnover of 0.69x. Revenue per employee was €131.5K, while profit per employee was €2.8K.