Rent - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 281,720 | 254,768 | 181,475 | 165,174 | 125,995 | 95,964 | 108,188 | 109,661 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 115,677 | 98,607 | 81,348 | 77,213 | 111,665 | 87,477 | 15,295 | 39,380 |
| Equity | 125,717 | 174,325 | 84,539 | 81,750 | 115,415 | 102,892 | 108,187 | 147,567 |
| Liabilities | 299,603 | 97,047 | 87,740 | 10,610 | 25,671 | 59,405 | 144,033 | 81,836 |
| Non-current assets | 387,326 | 271,355 | 125,064 | 41,504 | 13,712 | 43,010 | 126,993 | 153,441 |
| Current assets | 37,994 | 4 | 47,198 | 50,839 | 127,341 | 119,287 | 125,227 | 75,962 |
| Total assets | 425,320 | 271,359 | 172,262 | 92,343 | 141,053 | 162,297 | 252,220 | 229,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,607 | 13,715 | 14,696 |
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Financial indicators
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| Revenue change y/y | -2.0% | -9.6% | -28.8% | -9.0% | -23.7% | -23.8% | +12.7% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | 36.3% | 47.2% | 83.6% | 79.2% | 53.9% | 6.1% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 56.6% | 96.2% | 94.5% | 96.8% | 85.0% | 14.1% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | 38.7% | 44.8% | 46.7% | 88.6% | 91.2% | 14.1% | 35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.6 | 1.0 | 0.1 | 0.2 | 0.6 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,907 | 84,923 | 83,756 | 61,939 | 41,998 | 44,290 | 108,188 | 87,729 |
Sales revenue
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Rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.03 |
| 2025-05-16 | 2025-05-18 | 29.78 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2024-02-19 | 2024-03-14 | 0.07 |
| 2024-01-23 | 2024-02-14 | 0.07 |
| 2023-11-16 | 2023-12-14 | 0.56 |
| 2023-10-25 | 2023-11-14 | 0.56 |
| 2023-09-18 | 2023-09-19 | 232.67 |
| 2023-08-17 | 2023-08-20 | 230.23 |
| 2023-04-18 | 2023-04-18 | 272.87 |
| 2022-07-25 | 2022-08-22 | 1.34 |
| 2022-07-18 | 2022-07-24 | 0.70 |
| 2022-06-20 | 2022-07-14 | 0.70 |
| 2022-06-16 | 2022-06-19 | 357.35 |
| 2022-04-28 | 2022-06-15 | 0.70 |
| 2022-01-18 | 2022-01-23 | 333.23 |
| 2021-11-16 | 2021-12-13 | 0.06 |
| 2021-11-05 | 2021-11-14 | 0.06 |
Rent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-29 | 0.44 |
| 2025-04-02 | 2025-04-25 | 0.96 |
| 2025-03-28 | 2025-04-01 | 0.44 |
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.
Rent, UAB (code 303180624) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €109.7K, compared with €108.2K in 2024 and €96.0K in 2023, showing steady growth over the period. Net profit improved to €39.4K in 2025 from €15.3K in 2024, after €87.5K in 2023, while the profit margin rose to 35.9% in 2025 from 14.1% a year earlier. Revenue growth in 2025 was +1.4% year on year and +14.3% over two years. At the end of 2025, total assets stood at €229.4K, equity at €147.6K and liabilities at €81.8K. The equity ratio was 64.3% and debt to equity was 0.55, indicating a relatively solid balance sheet. Return on equity reached 26.7% and return on assets 17.2%, while asset turnover was 0.48x. Revenue per employee was €109.7K and profit per employee €39.4K, reflecting the company’s 2025 operating scale.