Corporate Rentals - 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 | 84,119 | 71,697 | 49,897 | 69,055 | 139,341 | 155,695 | 154,885 | 144,591 |
| Profit before tax | 2,256 | 515 | 887 | 3,799 | 7,832 | 12,630 | 4,108 | -5,374 |
| Net profit | 2,149 | 515 | 887 | 3,799 | 7,650 | 12,389 | 4,108 | -5,374 |
| Equity | 22,966 | 23,481 | 24,368 | 28,167 | 35,817 | 48,131 | 52,239 | 46,865 |
| Liabilities | 75,004 | 78,408 | 66,625 | 59,210 | 90,354 | 133,062 | 130,183 | 93,079 |
| Non-current assets | 81,892 | 76,703 | 82,116 | 77,425 | 99,288 | 152,200 | 125,192 | 88,709 |
| Current assets | 16,078 | 25,186 | 8,877 | 9,952 | 26,883 | 28,993 | 57,230 | 51,235 |
| Total assets | 97,970 | 101,889 | 90,993 | 87,377 | 126,171 | 181,193 | 182,422 | 139,944 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,185 | 10,765 |
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Financial indicators
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| Revenue change y/y | +13.2% | -14.8% | -30.4% | +38.4% | +101.8% | +11.7% | -0.5% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 0.5% | 1.0% | 4.3% | 6.1% | 6.8% | 2.3% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 2.2% | 3.6% | 13.5% | 21.4% | 25.7% | 7.9% | -11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.7% | 1.8% | 5.5% | 5.5% | 8.0% | 2.7% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 0.7% | 1.8% | 5.5% | 5.6% | 8.1% | 2.7% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.3 | 2.7 | 2.1 | 2.5 | 2.8 | 2.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,119 | 71,697 | 49,897 | 69,055 | 139,341 | 155,695 | 154,885 | 144,591 |
Sales revenue
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Corporate Rentals - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-18 | 176.42 |
| 2022-01-31 | 2022-02-09 | 0.02 |
| 2022-01-18 | 2022-01-30 | 2.20 |
| 2021-12-16 | 2022-01-10 | 2.44 |
| 2021-10-18 | 2021-11-02 | 5.68 |
Corporate Rentals - 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.
Corporate Rentals, UAB is a Private Limited Liability Company (code 303011460) engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 144.6K, down 6.7% year on year and 7.1% over two years. Net result for the year was a loss of EUR 5.4K, compared with net profit of EUR 4.1K in 2024 and EUR 12.4K in 2023, showing a clear weakening in profitability. The profit margin turned to -3.7% in 2025 after 2.7% in 2024 and 8.0% in 2023. At year-end 2025, total assets stood at EUR 139.9K, equity at EUR 46.9K and liabilities at EUR 93.1K. The equity ratio was 33.5% and debt-to-equity 1.99, indicating a leveraged balance sheet. Asset turnover was 1.03x, while ROE was -11.5% and ROA -3.8%. Revenue per employee was EUR 144.6K in 2025, with profit per employee at EUR -5.4K.