4RIDE - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 507,797 | 334,576 | 265,511 | 852,771 | 987,579 | 515,258 | 246,419 | 171,748 |
| Profit before tax | 10,413 | 10,984 | -177,389 | 43,853 | 10,318 | 4,379 | -89,149 | -119,501 |
| Net profit | 10,049 | 10,404 | -177,389 | 41,574 | 9,542 | 3,510 | -89,149 | -119,501 |
| Equity | 156,674 | 167,078 | -10,311 | 31,263 | 970,942 | 974,452 | 885,303 | 765,802 |
| Liabilities | 666,124 | 1,020,942 | 1,220,471 | 3,575,722 | 4,479,716 | 4,635,003 | 1,958,219 | 636,371 |
| Non-current assets | 460,469 | 977,352 | 825,653 | 2,135,714 | 3,671,917 | 1,551,406 | 1,532,902 | 500,804 |
| Current assets | 362,329 | 210,668 | 384,507 | 1,580,929 | 1,859,157 | 4,109,223 | 1,310,620 | 901,369 |
| Total assets | 822,798 | 1,188,020 | 1,210,160 | 3,716,643 | 5,531,074 | 5,660,629 | 2,843,522 | 1,402,173 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,463 | 6,273 | 130,747 |
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Financial indicators
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| Revenue change y/y | +11.9% | -34.1% | -20.6% | +221.2% | +15.8% | -47.8% | -52.2% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.9% | -14.7% | 1.1% | 0.2% | 0.1% | -3.1% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 6.2% | - | 133.0% | 1.0% | 0.4% | -10.1% | -15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 3.1% | -66.8% | 4.9% | 1.0% | 0.7% | -36.2% | -69.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 3.3% | -66.8% | 5.1% | 1.0% | 0.8% | -36.2% | -69.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 6.1 | - | 114.4 | 4.6 | 4.8 | 2.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,266 | 111,525 | 106,204 | 426,386 | 359,120 | 213,207 | 164,279 | 171,748 |
Sales revenue
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4RIDE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-27 | 409.86 |
| 2023-06-16 | 2023-06-26 | 12.07 |
4RIDE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company 4RIDE is: 1,332 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1332.01 |
| 2026-08-31 | 2026-09-01 | 1329.85 |
| 2026-08-30 | 2026-08-30 | 1329.85 |
| 2026-08-26 | 2026-08-29 | 935.85 |
| 2026-08-25 | 2026-08-25 | 934.85 |
| 2026-08-23 | 2026-08-24 | 934.85 |
| 2026-08-20 | 2026-08-22 | 929.87 |
| 2026-08-19 | 2026-08-19 | 929.87 |
| 2026-08-18 | 2026-08-18 | 929.87 |
| 2026-08-17 | 2026-08-17 | 929.87 |
| 2026-08-13 | 2026-08-16 | 929.87 |
| 2026-08-12 | 2026-08-12 | 929.87 |
| 2026-08-10 | 2026-08-11 | 929.87 |
| 2026-08-09 | 2026-08-09 | 929.87 |
| 2026-08-07 | 2026-08-08 | 929.87 |
| 2026-08-06 | 2026-08-06 | 929.87 |
| 2026-08-05 | 2026-08-05 | 929.87 |
| 2026-08-03 | 2026-08-04 | 929.87 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 1180.55 |
| 2026-06-04 | 2026-06-04 | 1180.55 |
| 2026-06-02 | 2026-06-03 | 1169.13 |
| 2026-06-01 | 2026-06-01 | 1169.13 |
| 2026-05-31 | 2026-05-31 | 1169.13 |
| 2026-05-29 | 2026-05-30 | 1169.13 |
| 2026-05-28 | 2026-05-28 | 6226.39 |
| 2026-05-26 | 2026-05-27 | 1008.7 |
| 2026-05-25 | 2026-05-25 | 1008.7 |
| 2026-05-22 | 2026-05-24 | 1008.7 |
| 2026-05-20 | 2026-05-21 | 1008.7 |
| 2026-05-19 | 2026-05-19 | 1008.7 |
| 2026-05-18 | 2026-05-18 | 1008.7 |
| 2026-05-17 | 2026-05-17 | 1008.7 |
| 2026-05-14 | 2026-05-16 | 1008.7 |
| 2026-05-13 | 2026-05-13 | 1008.7 |
| 2026-05-12 | 2026-05-12 | 1008.7 |
| 2026-05-11 | 2026-05-11 | 1008.7 |
| 2026-05-10 | 2026-05-10 | 1008.7 |
| 2026-05-08 | 2026-05-09 | 1008.7 |
| 2026-05-06 | 2026-05-07 | 1008.7 |
| 2026-05-03 | 2026-05-05 | 1008.7 |
| 2026-05-01 | 2026-05-02 | 974.93 |
| 2026-04-29 | 2026-04-30 | 974.93 |
| 2026-04-28 | 2026-04-28 | 974.93 |
| 2026-04-27 | 2026-04-27 | 4985.38 |
| 2026-04-26 | 2026-04-26 | 4985.38 |
| 2026-04-24 | 2026-04-25 | 4832.75 |
| 2026-04-23 | 2026-04-23 | 39272.88 |
| 2026-04-22 | 2026-04-22 | 39361.86 |
| 2026-04-20 | 2026-04-21 | 39361.86 |
| 2026-04-17 | 2026-04-19 | 39361.86 |
| 2026-04-15 | 2026-04-16 | 39361.86 |
| 2026-04-14 | 2026-04-14 | 39361.86 |
| 2026-04-13 | 2026-04-13 | 39361.86 |
| 2026-04-12 | 2026-04-12 | 39361.86 |
| 2026-04-10 | 2026-04-11 | 39361.86 |
| 2026-04-09 | 2026-04-09 | 39361.86 |
| 2026-04-08 | 2026-04-08 | 39361.86 |
| 2026-04-02 | 2026-04-07 | 39295.41 |
| 2026-03-29 | 2026-04-01 | 39264.11 |
| 2026-03-27 | 2026-03-28 | 799.46 |
| 2026-03-24 | 2026-03-26 | 799.46 |
| 2026-03-22 | 2026-03-23 | 799.46 |
| 2026-03-20 | 2026-03-21 | 799.46 |
| 2026-03-08 | 2026-03-08 | 799.46 |
| 2026-03-02 | 2026-03-07 | 794.03 |
| 2026-02-27 | 2026-03-01 | 0.94 |
| 2026-02-21 | 2026-02-26 | 783.22 |
| 2026-02-18 | 2026-02-20 | 783.22 |
| 2026-02-16 | 2026-02-17 | 783.22 |
| 2026-02-03 | 2026-02-15 | 783.22 |
| 2026-02-01 | 2026-02-02 | 776.98 |
| 2026-01-30 | 2026-01-31 | 776.98 |
| 2026-01-29 | 2026-01-29 | 776.98 |
| 2026-01-27 | 2026-01-28 | 762.61 |
| 2026-01-23 | 2026-01-26 | 762.61 |
| 2026-01-22 | 2026-01-22 | 762.61 |
| 2026-01-20 | 2026-01-21 | 762.61 |
| 2026-01-19 | 2026-01-19 | 762.61 |
| 2026-01-18 | 2026-01-18 | 762.61 |
| 2026-01-16 | 2026-01-17 | 762.61 |
| 2026-01-15 | 2026-01-15 | 762.61 |
| 2026-01-14 | 2026-01-14 | 762.61 |
| 2026-01-13 | 2026-01-13 | 762.61 |
| 2026-01-12 | 2026-01-12 | 762.61 |
| 2026-01-09 | 2026-01-11 | 762.61 |
| 2026-01-08 | 2026-01-08 | 762.61 |
| 2026-01-05 | 2026-01-07 | 762.61 |
| 2026-01-03 | 2026-01-04 | 762.61 |
| 2026-01-02 | 2026-01-02 | 756.74 |
| 2026-01-01 | 2026-01-01 | 756.74 |
| 2025-12-30 | 2025-12-31 | 4520.16 |
| 2025-12-29 | 2025-12-29 | 4520.16 |
| 2025-12-28 | 2025-12-28 | 4520.16 |
| 2025-12-26 | 2025-12-27 | 574.64 |
| 2025-12-25 | 2025-12-25 | 574.64 |
| 2025-12-24 | 2025-12-24 | 574.64 |
| 2025-12-23 | 2025-12-23 | 574.64 |
| 2025-12-22 | 2025-12-22 | 574.64 |
| 2025-12-19 | 2025-12-21 | 574.64 |
| 2025-12-18 | 2025-12-18 | 574.64 |
| 2025-12-17 | 2025-12-17 | 574.64 |
| 2025-12-15 | 2025-12-16 | 574.64 |
| 2025-12-12 | 2025-12-14 | 574.64 |
| 2025-12-11 | 2025-12-11 | 574.64 |
| 2025-12-09 | 2025-12-10 | 574.64 |
| 2025-12-08 | 2025-12-08 | 574.64 |
| 2025-12-05 | 2025-12-07 | 574.64 |
| 2025-12-03 | 2025-12-04 | 574.64 |
| 2025-12-02 | 2025-12-02 | 561.62 |
| 2025-11-30 | 2025-12-01 | 561.62 |
| 2025-11-28 | 2025-11-29 | 561.62 |
| 2025-11-27 | 2025-11-27 | 364.56 |
| 2025-11-25 | 2025-11-26 | 364.56 |
| 2025-11-24 | 2025-11-24 | 364.56 |
| 2025-11-21 | 2025-11-23 | 364.56 |
| 2025-11-20 | 2025-11-20 | 364.56 |
| 2025-11-18 | 2025-11-19 | 364.56 |
| 2025-11-14 | 2025-11-17 | 364.56 |
| 2025-11-12 | 2025-11-13 | 364.56 |
| 2025-11-09 | 2025-11-11 | 2967.09 |
| 2025-11-07 | 2025-11-08 | 2967.09 |
| 2025-11-06 | 2025-11-06 | 2967.09 |
| 2025-11-02 | 2025-11-05 | 4176.18 |
| 2025-10-30 | 2025-11-01 | 4176.18 |
| 2025-10-26 | 2025-10-29 | 1482.77 |
| 2025-10-24 | 2025-10-25 | 1482.77 |
| 2025-10-23 | 2025-10-23 | 260.76 |
| 2025-10-22 | 2025-10-22 | 214.76 |
| 2025-10-21 | 2025-10-21 | 214.76 |
| 2025-10-20 | 2025-10-20 | 214.76 |
| 2025-10-19 | 2025-10-19 | 214.76 |
| 2025-10-05 | 2025-10-18 | 29748.38 |
| 2025-10-04 | 2025-10-04 | 29741.78 |
| 2025-10-03 | 2025-10-03 | 30517.82 |
| 2025-10-02 | 2025-10-02 | 30516.08 |
| 2025-09-30 | 2025-10-01 | 30509.48 |
| 2025-09-29 | 2025-09-29 | 30516.08 |
| 2025-09-28 | 2025-09-28 | 30516.08 |
| 2025-09-26 | 2025-09-27 | 30303.06 |
| 2025-09-25 | 2025-09-25 | 30303.06 |
| 2025-09-23 | 2025-09-24 | 30522.32 |
| 2025-09-22 | 2025-09-22 | 25606.73 |
| 2025-09-19 | 2025-09-21 | 25632.48 |
| 2025-09-17 | 2025-09-18 | 227.48 |
| 2025-09-14 | 2025-09-16 | 227.48 |
| 2025-09-13 | 2025-09-13 | 227.48 |
| 2025-09-12 | 2025-09-12 | 246.24 |
| 2025-09-11 | 2025-09-11 | 246.24 |
| 2025-09-08 | 2025-09-10 | 283.38 |
| 2025-09-05 | 2025-09-07 | 283.38 |
| 2025-09-03 | 2025-09-04 | 3899.92 |
| 2025-09-02 | 2025-09-02 | 22543.58 |
| 2025-09-01 | 2025-09-01 | 22537.79 |
| 2025-08-31 | 2025-08-31 | 22526.21 |
| 2025-08-29 | 2025-08-30 | 30813.05 |
| 2025-08-28 | 2025-08-28 | 30797.15 |
| 2025-08-27 | 2025-08-27 | 1.62 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-23 | 2025-08-23 | 0.0 |
| 2025-08-22 | 2025-08-22 | 87096.98 |
| 2025-08-21 | 2025-08-21 | 87096.98 |
| 2025-08-19 | 2025-08-20 | 87097.88 |
| 2025-08-18 | 2025-08-18 | 87097.88 |
| 2025-08-17 | 2025-08-17 | 87097.88 |
| 2025-08-15 | 2025-08-16 | 87097.88 |
| 2025-08-14 | 2025-08-14 | 87097.88 |
| 2025-08-12 | 2025-08-13 | 87097.88 |
| 2025-08-11 | 2025-08-11 | 88365.48 |
| 2025-08-10 | 2025-08-10 | 88365.48 |
| 2025-08-08 | 2025-08-09 | 88365.48 |
| 2025-08-07 | 2025-08-07 | 88365.48 |
| 2025-08-06 | 2025-08-06 | 92974.95 |
| 2025-08-05 | 2025-08-05 | 92974.95 |
| 2025-08-04 | 2025-08-04 | 92974.95 |
| 2025-08-03 | 2025-08-03 | 92974.95 |
| 2025-08-01 | 2025-08-02 | 92972.91 |
| 2025-07-30 | 2025-07-31 | 92972.91 |
| 2025-07-29 | 2025-07-29 | 92972.91 |
| 2025-07-28 | 2025-07-28 | 92972.91 |
| 2025-07-27 | 2025-07-27 | 91736.1 |
| 2025-07-25 | 2025-07-26 | 91736.1 |
| 2025-07-24 | 2025-07-24 | 91595.97 |
| 2025-07-23 | 2025-07-23 | 91575.99 |
| 2025-07-22 | 2025-07-22 | 91575.99 |
| 2025-07-21 | 2025-07-21 | 91576.23 |
| 2025-07-20 | 2025-07-20 | 91576.23 |
| 2025-07-18 | 2025-07-19 | 91576.23 |
| 2025-07-17 | 2025-07-17 | 91576.23 |
| 2025-07-16 | 2025-07-16 | 91576.23 |
| 2025-07-14 | 2025-07-15 | 91577.25 |
| 2025-07-13 | 2025-07-13 | 91577.25 |
| 2025-07-11 | 2025-07-12 | 91577.25 |
| 2025-07-10 | 2025-07-10 | 91577.25 |
| 2025-07-09 | 2025-07-09 | 104944.45 |
| 2025-07-04 | 2025-07-08 | 104948.05 |
| 2025-07-03 | 2025-07-03 | 104944.45 |
| 2025-07-02 | 2025-07-02 | 104937.25 |
| 2025-07-01 | 2025-07-01 | 104966.28 |
| 2025-06-30 | 2025-06-30 | 104948.28 |
| 2025-06-28 | 2025-06-29 | 104970.21 |
| 2025-06-26 | 2025-06-27 | 91628.21 |
| 2025-06-24 | 2025-06-25 | 104919.13 |
| 2025-06-19 | 2025-06-23 | 105219.19 |
| 2025-06-18 | 2025-06-18 | 105626.97 |
| 2025-06-17 | 2025-06-17 | 105218.77 |
| 2025-06-04 | 2025-06-16 | 106014.77 |
| 2025-06-02 | 2025-06-03 | 111761.2 |
| 2025-05-31 | 2025-06-01 | 111484.26 |
| 2025-05-29 | 2025-05-30 | 113009.26 |
| 2025-05-24 | 2025-05-28 | 111484.26 |
| 2025-05-19 | 2025-05-23 | 99351.74 |
| 2025-05-17 | 2025-05-18 | 98958.46 |
| 2025-05-07 | 2025-05-16 | 91043.0 |
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.
4RIDE, UAB (code 302899136) 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 amounted to €171.7K, down 30.3% year on year and 66.7% compared with 2023. The company posted a net loss of €119.5K in 2025, after a loss of €89.1K in 2024 and a small profit of €3.5K in 2023, showing a clear shift from marginal profitability to sustained losses. The 2025 profit margin was -69.6%, while return on equity was -15.6% and return on assets -8.5%. Total assets at year-end 2025 were €1.40M, with equity of €765.8K and liabilities of €636.4K. The equity ratio stood at 54.6% and debt to equity at 0.83. Asset turnover was 0.12x, indicating modest revenue generation relative to the asset base. Revenue per employee in 2025 was €171.7K, matching the latest revenue figure provided.