RENTALS - Company finances
|
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 | 565,075 | 677,103 | 1,029,717 | 1,354,823 | 3,666,544 | 621,978 | 329,752 | 62,841 |
| Profit before tax | 10,147 | 51,245 | 71,231 | 37,193 | 91,282 | 2,376 | 9,912 | -196,356 |
| Net profit | 8,972 | 43,246 | 60,846 | 32,719 | 77,066 | 1,594 | 8,418 | -196,356 |
| Equity | 211,099 | 254,345 | 315,191 | 293,009 | 370,075 | 371,669 | 380,087 | 183,731 |
| Liabilities | 780,447 | 917,070 | 794,713 | 1,923,505 | 1,005,129 | 794,931 | 459,534 | 320,992 |
| Non-current assets | 711,830 | 751,219 | 609,071 | 716,310 | 967,217 | 633,588 | 411,116 | 227,937 |
| Current assets | 283,706 | 428,718 | 507,760 | 1,501,413 | 407,366 | 519,935 | 419,799 | 276,786 |
| Total assets | 995,536 | 1,179,937 | 1,116,831 | 2,217,723 | 1,374,583 | 1,153,523 | 830,915 | 504,723 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 124,312 | 36,336 | 5,765 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +121.1% | +19.8% | +52.1% | +31.6% | +170.6% | -83.0% | -47.0% | -80.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 3.7% | 5.4% | 1.5% | 5.6% | 0.1% | 1.0% | -38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 17.0% | 19.3% | 11.2% | 20.8% | 0.4% | 2.2% | -106.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 6.4% | 5.9% | 2.4% | 2.1% | 0.3% | 2.6% | -312.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 7.6% | 6.9% | 2.7% | 2.5% | 0.4% | 3.0% | -312.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.6 | 2.5 | 6.6 | 2.7 | 2.1 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 282,538 | 338,552 | 514,859 | 677,412 | 1,833,272 | 310,989 | 164,876 | 31,421 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RENTALS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 415.34 |
| 2026-07-23 | 2026-08-17 | 0.35 |
| 2026-05-17 | 2026-05-18 | 427.48 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-05-03 | 2026-05-11 | 1.90 |
| 2026-04-24 | 2026-04-29 | 1.90 |
| 2026-02-18 | 2026-03-04 | 487.88 |
| 2026-01-22 | 2026-02-17 | 0.13 |
| 2025-10-23 | 2025-10-28 | 0.11 |
| 2025-07-24 | 2025-07-28 | 1.40 |
| 2025-05-04 | 2025-05-12 | 0.13 |
| 2025-04-30 | 2025-04-30 | 470.30 |
| 2025-04-28 | 2025-04-29 | 0.13 |
| 2025-04-24 | 2025-04-27 | 470.43 |
| 2025-04-16 | 2025-04-23 | 470.30 |
| 2025-02-18 | 2025-03-11 | 0.14 |
| 2025-01-22 | 2025-02-11 | 0.14 |
| 2024-10-24 | 2024-11-11 | 0.14 |
| 2024-07-24 | 2024-08-12 | 0.14 |
| 2024-04-23 | 2024-05-14 | 0.10 |
| 2023-10-25 | 2023-11-05 | 0.04 |
| 2023-01-20 | 2023-01-22 | 6.27 |
| 2022-10-28 | 2022-11-08 | 7.07 |
| 2022-07-25 | 2022-08-09 | 6.71 |
| 2022-04-28 | 2022-05-08 | 6.80 |
| 2022-01-31 | 2022-02-14 | 5.85 |
| 2021-11-16 | 2021-11-18 | 15.49 |
RENTALS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 657.0 |
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.
RENTALS, UAB (code 303051120) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €62.8K and recorded a net loss of €196.4K, marking a sharp deterioration in profitability. Revenue fell by 80.9% year on year and by 89.9% over two years, showing a clear downward trajectory from €622.0K in 2023 to €329.8K in 2024 and then to €62.8K in 2025. Profitability also weakened materially: the company moved from small profits of €1.6K in 2023 and €8.4K in 2024 to a substantial loss in 2025. At year-end 2025, total assets stood at €504.7K, with equity of €183.7K and liabilities of €321.0K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.75 and an equity ratio of 36.4%. Asset turnover was 0.12x, indicating limited revenue generation from the asset base. Revenue per employee was €31.4K, while profit per employee was negative.