LuxRent - 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 | 40,691 | 50,980 | 57,467 | 76,666 | 94,004 | - | 119,389 | 253,009 |
| Profit before tax | -17,375 | -21 | 1,584 | -6,471 | 25,061 | 0 | 18,074 | 34,073 |
| Net profit | -17,375 | -21 | 1,505 | -6,471 | 25,061 | 0 | 17,162 | 32,000 |
| Equity | -7,512 | -7,533 | 12,966 | 6,495 | 30,630 | 56,293 | 66,192 | 98,192 |
| Liabilities | 25,089 | 24,294 | 5,134 | 4,660 | 6,707 | 11,494 | 20,562 | 39,811 |
| Non-current assets | 15,922 | 12,363 | 14,556 | 5,081 | 1,707 | 16,066 | 17,509 | 18,774 |
| Current assets | 1,655 | 4,398 | 3,544 | 6,074 | 35,630 | 51,721 | 69,245 | 119,229 |
| Total assets | 17,577 | 16,761 | 18,100 | 11,155 | 37,337 | 67,787 | 86,754 | 138,003 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,262 | 9,206 | 35,764 |
| Social insurance contributions | - | - | - | - | - | - | 712 | 1,656 |
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Financial indicators
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| Revenue change y/y | +47.6% | +25.3% | +12.7% | +33.4% | +22.6% | - | - | +111.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.9% | -0.1% | 8.3% | -58.0% | 67.1% | 0.0% | 19.8% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 11.6% | -99.6% | 81.8% | 0.0% | 25.9% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.7% | 0.0% | 2.6% | -8.4% | 26.7% | - | 14.4% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.7% | 0.0% | 2.8% | -8.4% | 26.7% | - | 15.1% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.7 | 0.2 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,346 | 21,849 | 23,779 | 23,590 | 23,501 | - | 34,111 | 82,058 |
Sales revenue
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LuxRent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-25 | 0.16 |
| 2024-01-23 | 2024-02-11 | 0.16 |
| 2023-10-30 | 2023-11-02 | 31.00 |
| 2023-10-26 | 2023-10-29 | 30.98 |
| 2023-10-25 | 2023-10-25 | 31.00 |
| 2023-10-17 | 2023-10-24 | 30.98 |
| 2023-09-18 | 2023-09-20 | 12.30 |
LuxRent - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LuxRent is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8.56 |
| 2026-08-25 | 2026-08-31 | 6.4 |
| 2026-08-07 | 2026-08-24 | 161.59 |
| 2025-05-10 | 2025-05-13 | 4.48 |
| 2025-04-09 | 2025-04-11 | 4.48 |
| 2025-03-05 | 2025-03-05 | 4.48 |
| 2025-02-26 | 2025-02-26 | 98.18 |
| 2025-02-20 | 2025-02-25 | 97.94 |
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.
LuxRent, UAB (code 304245847) 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 €253.0K and net profit of €32.0K, corresponding to a profit margin of about 12.6%. Compared with 2024, when revenue was €119.4K and net profit €17.2K, turnover more than doubled and profitability also improved in absolute terms. The business therefore showed a strong year-on-year revenue increase of 111.9%. At the same time, the balance sheet expanded: total assets rose to €138.0K from €86.8K, equity increased to €98.2K, and liabilities stood at €39.8K. The company maintained a solid equity position with an equity ratio of 71.2% and a debt-to-equity ratio of 0.41. Efficiency indicators were also strong, with asset turnover at 1.83x, ROE at 32.6% and ROA at 23.2%. Revenue per employee was €84.3K, while profit per employee reached €10.7K in 2025.