MAXRENT ir Ko - 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 | 843,157 | 624,271 | 1,069,292 | 687,197 | 380,969 | 177,186 | 150,466 | 158,743 |
| Profit before tax | 1,893 | 9,917 | 3,221 | 21,422 | -8,029 | -3,264 | 1,345 | -1,363 |
| Net profit | 1,775 | 8,249 | 2,470 | 20,041 | -8,029 | -3,264 | 1,284 | -1,389 |
| Equity | -69,517 | -61,267 | -58,797 | -38,754 | -46,783 | -50,044 | -48,760 | -50,148 |
| Liabilities | 372,675 | 647,747 | 984,297 | 792,589 | 679,520 | 624,591 | 586,129 | 648,617 |
| Non-current assets | 19,713 | 3,315 | 79,051 | 101,696 | 83,378 | 68,382 | 35,452 | 28,460 |
| Current assets | 283,421 | 583,158 | 844,088 | 651,507 | 548,149 | 505,046 | 500,611 | 569,179 |
| Total assets | 303,134 | 586,473 | 923,139 | 753,203 | 631,527 | 573,428 | 536,063 | 597,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,953 | 6,330 | 1,739 |
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Financial indicators
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| Revenue change y/y | +220.6% | -26.0% | +71.3% | -35.7% | -44.6% | -53.5% | -15.1% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.4% | 0.3% | 2.7% | -1.3% | -0.6% | 0.2% | -0.2% |
| 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. | 0.2% | 1.3% | 0.2% | 2.9% | -2.1% | -1.8% | 0.9% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.6% | 0.3% | 3.1% | -2.1% | -1.8% | 0.9% | -0.9% |
| 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. | 843,157 | 624,271 | 1,069,292 | 687,197 | 380,969 | 177,186 | 150,466 | 158,743 |
Sales revenue
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MAXRENT ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 191.64 |
| 2025-10-27 | 2025-11-02 | 200.40 |
| 2025-10-26 | 2025-10-26 | 200.14 |
| 2025-10-17 | 2025-10-20 | 200.14 |
| 2025-09-07 | 2025-09-07 | 48.22 |
| 2025-08-31 | 2025-09-03 | 48.22 |
| 2025-08-19 | 2025-08-29 | 48.22 |
| 2025-05-16 | 2025-05-20 | 167.95 |
| 2025-02-10 | 2025-02-10 | 1.05 |
| 2025-01-16 | 2025-02-03 | 1.05 |
| 2025-01-02 | 2025-01-02 | 1.05 |
| 2024-12-22 | 2024-12-31 | 1.05 |
| 2024-12-17 | 2024-12-20 | 1.05 |
| 2024-11-18 | 2024-12-02 | 1.05 |
| 2024-10-24 | 2024-11-04 | 1.05 |
| 2024-10-16 | 2024-10-23 | 0.53 |
| 2024-09-17 | 2024-10-06 | 0.53 |
| 2024-08-19 | 2024-09-08 | 0.53 |
| 2024-07-24 | 2024-08-11 | 0.53 |
| 2024-07-16 | 2024-07-23 | 197.60 |
| 2024-04-16 | 2024-04-23 | 197.79 |
| 2024-03-18 | 2024-04-15 | 0.19 |
| 2024-02-19 | 2024-03-05 | 0.19 |
| 2024-01-16 | 2024-02-12 | 0.19 |
| 2023-12-18 | 2024-01-07 | 0.19 |
| 2023-11-16 | 2023-12-12 | 0.19 |
| 2023-10-27 | 2023-11-12 | 0.19 |
| 2023-10-25 | 2023-10-25 | 0.19 |
| 2023-07-26 | 2023-09-30 | 10.20 |
| 2023-07-24 | 2023-07-25 | 10.21 |
| 2023-05-16 | 2023-07-23 | 9.43 |
| 2023-05-04 | 2023-05-15 | 0.03 |
| 2023-05-02 | 2023-05-03 | 181.07 |
| 2023-04-25 | 2023-04-28 | 181.07 |
| 2023-04-18 | 2023-04-24 | 181.04 |
| 2023-03-16 | 2023-04-17 | 2.37 |
| 2023-02-17 | 2023-03-05 | 2.37 |
| 2023-02-06 | 2023-02-06 | 0.37 |
| 2023-01-17 | 2023-02-03 | 0.37 |
| 2022-12-16 | 2023-01-03 | 0.37 |
| 2022-11-21 | 2022-11-30 | 0.37 |
| 2022-11-17 | 2022-11-18 | 0.37 |
| 2022-10-18 | 2022-11-03 | 0.37 |
| 2022-09-16 | 2022-10-13 | 0.37 |
| 2022-08-23 | 2022-09-07 | 0.37 |
| 2022-07-18 | 2022-07-31 | 0.37 |
| 2022-06-16 | 2022-07-03 | 0.37 |
| 2022-05-17 | 2022-06-06 | 0.37 |
| 2022-04-19 | 2022-05-01 | 0.37 |
| 2022-03-16 | 2022-04-04 | 0.37 |
| 2022-02-17 | 2022-03-01 | 0.37 |
| 2022-01-28 | 2022-02-01 | 0.37 |
| 2021-11-16 | 2021-11-23 | 136.55 |
MAXRENT ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.25 |
| 2026-06-04 | 2026-06-05 | 4.25 |
| 2025-06-19 | 2025-06-19 | 0.01 |
| 2025-06-05 | 2025-06-05 | 28.09 |
| 2025-05-06 | 2025-05-07 | 28.0 |
| 2025-04-04 | 2025-04-04 | 27.96 |
| 2025-03-06 | 2025-03-06 | 28.61 |
| 2025-02-28 | 2025-03-05 | 0.32 |
| 2025-02-13 | 2025-02-19 | 0.32 |
| 2025-02-05 | 2025-02-12 | 29.99 |
| 2025-02-02 | 2025-02-04 | 0.32 |
| 2025-02-01 | 2025-02-01 | 0.24 |
| 2025-01-31 | 2025-01-31 | 295.42 |
| 2025-01-30 | 2025-01-30 | 295.18 |
| 2025-01-01 | 2025-01-01 | 3.34 |
| 2024-12-30 | 2024-12-31 | 3.33 |
| 2024-12-05 | 2024-12-20 | 3.33 |
| 2024-11-30 | 2024-12-03 | 1.31 |
| 2024-11-28 | 2024-11-29 | 1.34 |
| 2024-11-23 | 2024-11-23 | 0.63 |
| 2024-11-06 | 2024-11-22 | 105.99 |
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.
UAB "MAXRENT ir Ko" (code 302826241) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €158.7K, up 5.5% year on year, but still below the 2023 level of €177.2K, indicating a mixed two-year trend. Net result in 2025 was a loss of €1.4K, after a profit of €1.3K in 2024 and a loss of €3.3K in 2023. The 2025 profit margin was -0.9%, showing a near break-even operating position. The balance sheet remained leveraged: total assets reached €597.6K, while liabilities were €648.6K and equity stayed negative at €50.1K. Asset turnover was 0.27x, suggesting relatively modest revenue generation relative to the asset base. Long-term assets stood at €28.5K and short-term assets at €569.2K. Revenue per employee was €158.7K in 2025, while profit per employee was -€1.4K, reflecting thin profitability despite stable turnover.