Nordrent - Company finances
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EUR
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2018
From: 2018-12-10
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 | - | 17,472 | 116,102 | 340,859 | 540,761 | 940,643 | 1,390,826 | 1,528,218 |
| Profit before tax | - | - | - | - | - | - | -109,660 | 23,096 |
| Net profit | -376 | -656 | 4,445 | -72,005 | -146,287 | -220,977 | -109,660 | 21,117 |
| Equity | 3,626 | 2,968 | 17,413 | -24,592 | -7,879 | -215,856 | -325,517 | -304,400 |
| Liabilities | 239 | 37,755 | 171,242 | 284,135 | 471,642 | 921,113 | 1,310,997 | 1,870,292 |
| Non-current assets | 612 | 32,187 | 154,744 | 223,634 | 111,287 | 114,483 | 154,741 | 931,395 |
| Current assets | 3,253 | 8,536 | 34,057 | 37,930 | 371,627 | 623,895 | 853,079 | 653,045 |
| Total assets | 3,865 | 40,723 | 188,801 | 261,564 | 482,914 | 738,378 | 1,007,820 | 1,584,440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,998 | 127,452 | 144,096 |
| Social insurance contributions | - | - | - | - | - | 64,172 | 69,931 | 74,719 |
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Financial indicators
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| Revenue change y/y | - | - | +564.5% | +193.6% | +58.6% | +73.9% | +47.9% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | -1.6% | 2.4% | -27.5% | -30.3% | -29.9% | -10.9% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.4% | -22.1% | 25.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.8% | 3.8% | -21.1% | -27.1% | -23.5% | -7.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -7.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 12.7 | 9.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,230 | 30,288 | 87,027 | 101,393 | 146,593 | 203,537 | 218,317 |
Sales revenue
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Nordrent - Social security debts
The company had no debts to Sodra
Nordrent - 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.
Nordrent, UAB (code 304966459) is a Private Limited Liability Company engaged in the rental and leasing of other personal and household goods n.e.c. In 2025, the latest financial year, the company generated revenue of €1.53M, up 9.9% year on year and 62.5% higher than two years earlier. After losses in 2023 of €221.0K and in 2024 of €109.7K, Nordrent returned to a net profit of €21.1K in 2025, producing a modest profit margin of 1.4%. The balance sheet expanded further during the year: total assets reached €1.58M, compared with €1.01M in 2024 and €738.4K in 2023. Liabilities increased to €1.87M, while equity remained negative at €304.4K. The company’s asset base became more long-term oriented, with long-term assets rising to €931.4K in 2025 from €154.7K a year earlier. Return on assets was 1.3%, and revenue per employee stood at €218.3K, with profit per employee of €3.0K. Overall, 2025 shows stronger sales and a return to profitability, although the capital structure remained stretched.