Bookingcar solutions - 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 | 127,033 | 29,290 | 17,857 | 17,128 | 33,672 | 57,232 | 86,360 | 79,349 |
| Profit before tax | -4,801 | -3,815 | -11,691 | -14,684 | -6,097 | 24,857 | 41,861 | 31,609 |
| Net profit | -4,801 | -3,815 | -11,691 | -14,684 | -6,097 | 24,857 | 40,059 | 29,692 |
| Equity | 16,620 | 12,805 | 1,114 | -13,571 | -19,668 | 5,189 | 45,248 | 74,940 |
| Liabilities | 37,677 | 56,050 | 58,890 | 61,653 | 83,028 | 98,801 | 109,628 | 92,213 |
| Non-current assets | 27,140 | 58,391 | 52,495 | 45,868 | 54,119 | 101,129 | 136,196 | 156,136 |
| Current assets | 25,891 | 11,747 | 6,795 | 1,374 | 9,118 | 3,086 | 15,870 | 7,913 |
| Total assets | 53,031 | 70,138 | 59,290 | 47,242 | 63,237 | 104,215 | 152,066 | 164,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33 | 1,098 | 8,484 |
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Financial indicators
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| Revenue change y/y | -57.9% | -76.9% | -39.0% | -4.1% | +96.6% | +70.0% | +50.9% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -5.4% | -19.7% | -31.1% | -9.6% | 23.9% | 26.3% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.9% | -29.8% | -1049.5% | - | - | 479.0% | 88.5% | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -13.0% | -65.5% | -85.7% | -18.1% | 43.4% | 46.4% | 37.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | -13.0% | -65.5% | -85.7% | -18.1% | 43.4% | 48.5% | 39.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 4.4 | 52.9 | - | - | 19.0 | 2.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,277 | 29,290 | 17,857 | 17,128 | 33,672 | 57,232 | 86,360 | 79,349 |
Sales revenue
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Bookingcar solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.06 |
| 2025-06-17 | 2025-07-09 | 0.18 |
| 2025-02-18 | 2025-03-11 | 0.21 |
| 2025-01-22 | 2025-02-10 | 0.21 |
| 2025-01-02 | 2025-01-13 | 27.43 |
| 2024-12-22 | 2024-12-31 | 27.43 |
| 2024-12-17 | 2024-12-20 | 27.43 |
| 2023-08-17 | 2023-09-13 | 0.06 |
| 2023-07-26 | 2023-08-10 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-05-16 | 2023-06-11 | 8.05 |
Bookingcar solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 0.72 |
| 2025-02-02 | 2025-02-17 | 0.72 |
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.
Bookingcar solutions, UAB (company code 304049058) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €79.3K and net profit of €29.7K, which implies a profit margin of 37.4%. Revenue declined by 8.1% year on year from €86.4K in 2024, but it remained above the 2023 level of €57.2K, so the two-year revenue trend is still positive. Profitability also stayed solid across the period, with net profit rising from €24.9K in 2023 to €40.1K in 2024 before easing to €29.7K in 2025. The balance sheet expanded to €164.0K in assets in 2025, supported mainly by long-term assets of €156.1K. Equity increased to €74.9K, while liabilities stood at €92.2K. Key ratios indicate a healthy return profile, with ROE at 39.6% and ROA at 18.1%. Asset turnover was 0.48x, debt-to-equity 1.23, and revenue per employee reached €79.3K.