TOP RENT - Company finances
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EUR
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2019
From: 2019-04-23
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 | 91,180 | 125,061 | 115,137 | 313,794 | 277,726 | 330,768 | 1,337,332 |
| Profit before tax | -12,295 | -35,156 | -9,549 | 14,532 | 27,867 | 39,431 | 3,704 |
| Net profit | -12,295 | -35,156 | -9,549 | 13,878 | 26,612 | 37,653 | 3,704 |
| Equity | -7,295 | -42,451 | -52,000 | -38,122 | -11,510 | 26,143 | 30,547 |
| Liabilities | 92,602 | 242,332 | 269,578 | 230,415 | 129,009 | 123,272 | 0 |
| Non-current assets | 11,710 | 9,690 | 205,210 | 102,710 | 1,710 | 1 | 2,445 |
| Current assets | 73,597 | 190,191 | 12,368 | 89,583 | 115,789 | 149,414 | 252,572 |
| Total assets | 85,307 | 199,881 | 217,578 | 192,293 | 117,499 | 149,415 | 255,017 |
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Taxes paid
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| STI taxes | - | - | - | - | 22,930 | 20,834 | 32,647 |
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Financial indicators
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| Revenue change y/y | - | +37.2% | -7.9% | +172.5% | -11.5% | +19.1% | +304.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | -17.6% | -4.4% | 7.2% | 22.6% | 25.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 144.0% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.5% | -28.1% | -8.3% | 4.4% | 9.6% | 11.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.5% | -28.1% | -8.3% | 4.6% | 10.0% | 11.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 4.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,590 | 62,531 | 57,569 | 156,897 | 138,863 | 180,422 | 943,977 |
Sales revenue
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TOP RENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.50 |
| 2026-08-26 | 2026-09-02 | 0.50 |
| 2026-08-23 | 2026-08-23 | 0.50 |
| 2026-08-19 | 2026-08-19 | 0.50 |
| 2026-07-23 | 2026-07-26 | 0.50 |
| 2026-05-17 | 2026-05-26 | 152.82 |
| 2025-09-07 | 2025-09-08 | 0.24 |
| 2025-08-31 | 2025-09-03 | 0.24 |
| 2025-08-19 | 2025-08-29 | 0.24 |
| 2025-07-24 | 2025-08-12 | 0.22 |
| 2025-07-16 | 2025-07-23 | 0.02 |
| 2025-06-17 | 2025-06-26 | 59.35 |
| 2025-06-11 | 2025-06-16 | 0.33 |
| 2025-06-08 | 2025-06-09 | 0.33 |
| 2025-05-16 | 2025-06-04 | 0.33 |
| 2025-02-10 | 2025-02-10 | 59.46 |
| 2025-01-22 | 2025-01-28 | 59.46 |
| 2025-01-16 | 2025-01-21 | 59.02 |
| 2024-12-22 | 2024-12-31 | 58.64 |
| 2024-12-17 | 2024-12-20 | 58.64 |
| 2024-11-18 | 2024-11-19 | 122.83 |
TOP RENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 261.37 |
| 2026-05-31 | 2026-05-31 | 182.7 |
| 2025-02-13 | 2025-02-13 | 577.2 |
| 2024-11-01 | 2024-12-28 | 0.4 |
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.
TOP RENT, UAB (code 305142896) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €1.34M in revenue, compared with €330.8K in 2024 and €277.7K in 2023, showing a strong top-line expansion over two years. Net profit in 2025 was €3.7K, down from €37.7K in 2024 and €26.6K in 2023, so profitability weakened materially despite higher sales. The 2025 profit margin was 0.3%, reflecting the sharp compression in earnings relative to revenue. The balance sheet also expanded: total assets rose to €255.0K in 2025 from €149.4K in 2024 and €117.5K in 2023, while equity increased to €30.5K from €26.1K in 2024 after being negative at -€11.5K in 2023. Liabilities were €123.3K in 2024 and €129.0K in 2023. For 2025, ROE was 12.1%, ROA 1.4%, equity ratio 12.0%, and asset turnover 5.24x. Revenue per employee was €1.34M and profit per employee was €3.7K.