Eurotransrent - 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 | 6,940,299 | 8,031,569 | 8,788,152 | 11,182,953 | 10,274,260 | 8,927,625 | 11,249,496 | 9,963,818 |
| Profit before tax | 189,423 | 825,454 | 693,251 | 676,893 | 1,217,379 | 791,849 | 823,987 | 915,155 |
| Net profit | 394,612 | 965,574 | 771,935 | 710,368 | 1,218,881 | 730,544 | 651,220 | 828,942 |
| Equity | 6,026,269 | 6,475,069 | 6,664,484 | 6,986,144 | 8,020,560 | 8,160,222 | 8,745,546 | 9,564,770 |
| Liabilities | 17,038,439 | 21,841,867 | 28,195,047 | 26,980,389 | 17,328,019 | 28,004,778 | 40,278,753 | 27,012,336 |
| Non-current assets | 22,587,198 | 28,425,137 | 32,931,633 | 33,729,250 | 25,324,860 | 35,740,345 | 46,247,280 | 34,249,272 |
| Current assets | 3,414,232 | 2,211,706 | 2,136,768 | 344,083 | 79,614 | 439,657 | 2,778,831 | 2,327,834 |
| Total assets | 26,001,430 | 30,636,843 | 35,068,401 | 34,073,333 | 25,404,474 | 36,180,002 | 49,026,111 | 36,577,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 948,879 | - | 2,133,264 |
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Financial indicators
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| Revenue change y/y | +39.6% | +15.7% | +9.4% | +27.3% | -8.1% | -13.1% | +26.0% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 3.2% | 2.2% | 2.1% | 4.8% | 2.0% | 1.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 14.9% | 11.6% | 10.2% | 15.2% | 9.0% | 7.4% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 12.0% | 8.8% | 6.4% | 11.9% | 8.2% | 5.8% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 10.3% | 7.9% | 6.1% | 11.8% | 8.9% | 7.3% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.4 | 4.2 | 3.9 | 2.2 | 3.4 | 4.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,470,150 | 4,015,785 | 4,394,076 | 5,591,477 | 5,137,130 | 4,463,813 | 4,999,776 | 3,321,273 |
Sales revenue
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Eurotransrent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 8.32 |
Eurotransrent - 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.
Eurotransrent, UAB (code 303025086) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €9.96M and net profit of €828.9K, corresponding to a profit margin of 8.3%. Revenue decreased by 11.4% year on year, although it remained 11.6% above the 2023 level. Over the last three years, turnover rose from €8.93M in 2023 to €11.25M in 2024, before moderating in 2025, while net profit moved from €730.5K to €651.2K and then increased to €828.9K. The balance sheet shows total assets of €36.58M in 2025, supported by equity of €9.56M and liabilities of €27.01M. The equity ratio stood at 26.1%, and debt-to-equity was 2.82. Return on equity was 8.7% and return on assets 2.3%, with asset turnover at 0.27x. The company also reported strong productivity, with revenue per employee of €3.32M and profit per employee of €276.3K.