BBrental - 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 | 41,556 | 104,952 | 190,353 | 373,139 | 197,692 | 124,864 | 150,021 | 509,651 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,961 | 16,105 | -4,217 | 3,906 | -1,705 | 1,536 | -9,374 | -3,898 |
| Equity | 19,383 | 35,488 | 31,271 | 35,176 | 33,472 | 35,008 | 25,634 | 21,735 |
| Liabilities | 11,700 | 7,380 | 1,356 | 15,484 | 22,910 | 18,112 | 11,793 | 143,794 |
| Non-current assets | 15,038 | 8,057 | 1,076 | 146 | 146 | 146 | 146 | 146 |
| Current assets | 16,045 | 34,811 | 31,551 | 50,514 | 56,236 | 52,974 | 37,281 | 165,383 |
| Total assets | 31,083 | 42,868 | 32,627 | 50,660 | 56,382 | 53,120 | 37,427 | 165,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,585 | 15,414 | 78,716 |
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Financial indicators
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| Revenue change y/y | -32.3% | +152.6% | +81.4% | +96.0% | -47.0% | -36.8% | +20.1% | +239.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 37.6% | -12.9% | 7.7% | -3.0% | 2.9% | -25.0% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 45.4% | -13.5% | 11.1% | -5.1% | 4.4% | -36.6% | -17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 15.3% | -2.2% | 1.0% | -0.9% | 1.2% | -6.2% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.0 | 0.4 | 0.7 | 0.5 | 0.5 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,556 | 104,952 | 190,353 | 373,139 | 197,692 | 124,864 | 150,021 | 509,651 |
Sales revenue
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BBrental - Social security debts
The company had no debts to Sodra
BBrental - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 25.16 |
| 2025-10-26 | 2025-10-26 | 4357.92 |
| 2025-10-25 | 2025-10-25 | 4331.04 |
| 2025-10-21 | 2025-10-24 | 4325.44 |
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.
BBrental, UAB (code 304552928) is a Private Limited Liability Company active in the rental of other tangible goods. In 2025, the company generated €509.7K in revenue, up 239.7% year on year and 308.2% over two years. Despite the strong top-line expansion, it posted a net loss of €3.9K, corresponding to a -0.8% profit margin. The loss was smaller than in 2024, when revenue was €150.0K and net profit was -€9.4K, after a small profit of €1.5K in 2023 on revenue of €124.9K. The balance sheet expanded materially in 2025: total assets rose to €165.5K from €37.4K a year earlier, while equity declined to €21.7K and liabilities increased to €143.8K. The equity ratio stood at 13.1%, with debt-to-equity at 6.62. Asset turnover was 3.08x, showing efficient use of assets, and revenue per employee reached €509.7K.