Nuomrida - 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 | 65,533 | 76,171 | 71,148 | 104,964 | 67,220 | 59,938 | 66,860 | 45,561 |
| Profit before tax | 14,177 | 3,214 | -3,501 | 26,196 | -38,191 | -13,860 | -11,238 | 2,675 |
| Net profit | 12,345 | 2,609 | -3,501 | 25,015 | -38,191 | -13,860 | -11,238 | 2,675 |
| Equity | 12,232 | 14,840 | 11,339 | 36,354 | -1,838 | -15,698 | -26,936 | -24,261 |
| Liabilities | 54,134 | 53,401 | 54,132 | 55,015 | 54,309 | 46,126 | 38,551 | 40,331 |
| Non-current assets | 48,436 | 43,928 | 41,439 | 37,766 | 21,551 | 13,080 | 4,792 | 1,360 |
| Current assets | 17,930 | 18,635 | 18,077 | 48,615 | 28,197 | 12,695 | 6,537 | 10,375 |
| Total assets | 66,366 | 62,563 | 59,516 | 86,381 | 49,748 | 25,775 | 11,329 | 11,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,168 | 7,641 | 5,293 |
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Financial indicators
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| Revenue change y/y | +54.4% | +16.2% | -6.6% | +47.5% | -36.0% | -10.8% | +11.5% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 4.2% | -5.9% | 29.0% | -76.8% | -53.8% | -99.2% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.9% | 17.6% | -30.9% | 68.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 3.4% | -4.9% | 23.8% | -56.8% | -23.1% | -16.8% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 4.2% | -4.9% | 25.0% | -56.8% | -23.1% | -16.8% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.6 | 4.8 | 1.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,533 | 76,171 | 71,148 | 104,964 | 67,220 | 59,938 | 66,860 | 45,561 |
Sales revenue
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Nuomrida - Social security debts
The amount of overdue SODRA debt for the company Nuomrida as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.83 |
| 2026-10-03 | 2026-10-05 | 0.83 |
| 2026-09-26 | 2026-09-28 | 0.83 |
| 2026-09-20 | 2026-09-21 | 0.83 |
| 2026-09-16 | 2026-09-17 | 0.83 |
| 2026-09-05 | 2026-09-14 | 0.83 |
| 2026-08-23 | 2026-09-02 | 0.83 |
| 2026-08-18 | 2026-08-19 | 0.83 |
| 2026-07-23 | 2026-08-13 | 0.83 |
| 2026-06-16 | 2026-06-25 | 279.84 |
| 2023-11-16 | 2023-12-14 | 0.06 |
| 2023-10-30 | 2023-11-14 | 0.06 |
| 2023-10-25 | 2023-10-25 | 0.06 |
Nuomrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-03-27 | 0.14 |
| 2026-01-16 | 2026-02-13 | 0.16 |
| 2026-01-01 | 2026-01-15 | 0.14 |
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.
Nuomrida, UAB (code 304233987) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, revenue amounted to €45.6K, down 31.9% year on year and 24.0% below the 2023 level, following €59.9K in 2023 and €66.9K in 2024. After two loss-making years, the company returned to profitability in 2025 with net profit of €2.7K, compared with losses of €13.9K in 2023 and €11.2K in 2024. The 2025 profit margin was 5.9%, reflecting a modest improvement after negative margins in the prior two years. The balance sheet remained small, with total assets of €11.7K, equity of -€24.3K and liabilities of €40.3K. Equity stayed negative throughout the period, so leverage ratios should be viewed in that context. Asset turnover was 3.88x in 2025, indicating relatively high revenue generation from a limited asset base. Revenue per employee was €45.6K and profit per employee was €2.7K in the latest year.