RentAuto - Company finances
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EUR
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2018
From: 2018-08-23
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 9,444 | 18,676 | 15,144 | 18,502 | 24,668 | 27,629 | 27,476 |
| Profit before tax | -521 | 769 | 6,921 | 3,391 | 3,634 | 3,210 | 3,265 | 1,449 |
| Net profit | -521 | 654 | 6,594 | 3,286 | 3,452 | 3,048 | 3,102 | 1,359 |
| Equity | 1,979 | 2,633 | 9,342 | 12,628 | 16,080 | 19,128 | 22,230 | 23,589 |
| Liabilities | 1,537 | 7,116 | 13,508 | 12,790 | 8,706 | 9,456 | 18,176 | 0 |
| Non-current assets | 1,317 | 7,466 | 17,650 | 15,668 | 23,697 | 26,923 | 34,142 | 27,375 |
| Current assets | 1,316 | 1,348 | 4,519 | 9,029 | 635 | 337 | 4,700 | 6,320 |
| Total assets | 2,633 | 8,814 | 22,169 | 24,697 | 24,332 | 27,260 | 38,842 | 33,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,462 | 1,353 | 2,315 |
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Financial indicators
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| Revenue change y/y | - | - | +97.8% | -18.9% | +22.2% | +33.3% | +12.0% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.8% | 7.4% | 29.7% | 13.3% | 14.2% | 11.2% | 8.0% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.3% | 24.8% | 70.6% | 26.0% | 21.5% | 15.9% | 14.0% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.9% | 35.3% | 21.7% | 18.7% | 12.4% | 11.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.1% | 37.1% | 22.4% | 19.6% | 13.0% | 11.8% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.7 | 1.4 | 1.0 | 0.5 | 0.5 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,722 | 9,338 | 7,572 | 9,251 | 12,334 | 13,815 | 13,738 |
Sales revenue
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RentAuto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 121.31 |
| 2024-09-17 | 2024-09-17 | 121.31 |
| 2024-04-16 | 2024-04-16 | 121.31 |
| 2023-05-16 | 2023-05-16 | 121.31 |
| 2022-06-16 | 2022-06-16 | 95.84 |
RentAuto - 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.
RentAuto, UAB (code 304901397) is a private limited liability company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 27.5K and net profit of EUR 1.4K, giving a profit margin of 5.0%. Revenue was broadly stable year on year, down 0.6% from 2024, while the two-year comparison shows an increase of 11.4% versus 2023. Profitability weakened in 2025 after net profit of EUR 3.1K in 2024 and EUR 3.0K in 2023, indicating a softer operating result despite stable turnover. At year-end 2025, total assets stood at EUR 33.7K and equity at EUR 23.6K, corresponding to an equity ratio of 70.0%. The asset base consisted mainly of long-term assets of EUR 27.4K, with short-term assets of EUR 6.3K. Key efficiency indicators for 2025 included ROE of 5.8%, ROA of 4.0%, and asset turnover of 0.82x. Revenue per employee was EUR 13.7K, with profit per employee of EUR 680, reflecting a small-scale business with moderate profitability and stable revenue development.