NST Rent - 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 | - | - | - | - | - | 420 | 178,984 | 440,330 |
| Profit before tax | -4,096 | -4,102 | -3,454 | -4,328 | -2,367 | 78 | 30,385 | 6,567 |
| Net profit | -4,096 | -4,102 | -3,454 | -4,328 | -2,367 | 78 | 29,017 | 5,630 |
| Equity | -11,700 | -15,802 | -19,257 | -23,585 | -25,952 | -25,874 | 3,142 | 8,772 |
| Liabilities | 11,823 | 16,100 | 19,263 | 23,624 | 26,518 | 26,272 | 147,692 | 295,409 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 123 | 298 | 6 | 39 | 566 | 398 | 150,834 | 304,181 |
| Total assets | 123 | 298 | 6 | 39 | 566 | 398 | 150,834 | 304,181 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16 | 4,215 | 2,529 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | +42515.2% | +146.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3330.1% | -1376.5% | -57566.7% | -11097.4% | -418.2% | 19.6% | 19.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 923.5% | 64.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 18.6% | 16.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 18.6% | 17.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 47.0 | 33.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 420 | 178,984 | 440,330 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NST Rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-13 | 0.02 |
| 2022-07-25 | 2022-08-11 | 0.02 |
| 2022-04-25 | 2022-05-12 | 0.02 |
NST Rent - 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.
NST Rent, UAB (code 304063969) is a private limited liability company engaged in the rental of heavy goods vehicles. In 2025, revenue increased to €440.3K from €179.0K in 2024 and just €420 in 2023, indicating rapid expansion from a very small base. Net profit fell to €5.6K in 2025 from €29.0K in 2024, while 2023 net profit was €78. Profitability also weakened, with the profit margin declining to 1.3% in 2025 from 16.2% in 2024 and 18.6% in 2023. The balance sheet grew to €304.2K in total assets, supported by €8.8K in equity and €295.4K in liabilities, leaving an equity ratio of 2.9% and a debt-to-equity ratio of 33.68. ROA stood at 1.9%, while ROE was 64.2%, which reflects the very small equity base. Asset turnover reached 1.45x. Revenue per employee was €440.3K and profit per employee €5.6K in 2025. Overall, the company showed strong top-line growth in 2025, but with a much thinner profit margin and a highly leveraged balance sheet.