Baltic Rental Solution - 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 | 67,202 | 91,620 | 108,640 | 111,105 | 105,647 | 235,368 | 41,836 | 41,099 |
| Profit before tax | 28,205 | 71,484 | 65,261 | 67,997 | 69,863 | 56,026 | 32,342 | 30,226 |
| Net profit | 23,972 | 60,761 | 55,205 | 57,797 | 59,361 | 47,611 | 27,465 | 25,361 |
| Equity | 27,158 | 63,947 | 58,391 | 60,983 | 62,547 | 50,797 | 30,651 | 28,547 |
| Liabilities | 121,740 | 101,605 | 180,056 | 117,765 | 135,685 | 88,092 | 92,533 | 47,524 |
| Non-current assets | 38,147 | 66,435 | 123,523 | 81,692 | 77,476 | 20,419 | 27,513 | 19,490 |
| Current assets | 110,751 | 99,117 | 114,288 | 96,883 | 120,248 | 118,470 | 95,671 | 56,581 |
| Total assets | 148,898 | 165,552 | 237,811 | 178,575 | 197,724 | 138,889 | 123,184 | 76,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,223 | 4,133 | 13,057 |
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Financial indicators
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| Revenue change y/y | -14.3% | +36.3% | +18.6% | +2.3% | -4.9% | +122.8% | -82.2% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 36.7% | 23.2% | 32.4% | 30.0% | 34.3% | 22.3% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.3% | 95.0% | 94.5% | 94.8% | 94.9% | 93.7% | 89.6% | 88.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | 66.3% | 50.8% | 52.0% | 56.2% | 20.2% | 65.6% | 61.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | 78.0% | 60.1% | 61.2% | 66.1% | 23.8% | 77.3% | 73.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 1.6 | 3.1 | 1.9 | 2.2 | 1.7 | 3.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,202 | 91,620 | 108,640 | 111,105 | 105,647 | 235,368 | 41,836 | 41,099 |
Sales revenue
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Baltic Rental Solution - Social security debts
The company had no debts to Sodra
Baltic Rental Solution - 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.
Baltic Rental Solution, UAB (code 303449373) is a Private Limited Liability Company engaged in the rental of other tangible goods. In 2025, the company generated revenue of EUR 41.1K and net profit of EUR 25.4K, with a profit margin of 61.7%. Revenue was down 1.8% year on year and remained far below the EUR 235.4K reported in 2023, indicating a sharp 2-year contraction of 82.5%. Profitability, however, stayed strong after the transition to a much smaller revenue base: net profit was EUR 47.6K in 2023, EUR 27.5K in 2024 and EUR 25.4K in 2025. At the end of 2025, total assets stood at EUR 76.1K, equity at EUR 28.5K and liabilities at EUR 47.5K. Key ratios for 2025 show a high return on equity of 88.8%, return on assets of 33.3%, debt-to-equity of 1.66 and asset turnover of 0.54x. Revenue per employee was EUR 41.1K and profit per employee EUR 25.4K.