Rent4Fleet - Company finances
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EUR
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2019
From: 2019-05-02
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 | 2,152,860 | 4,868,794 | 2,200,826 | 2,154,945 | 1,478,471 | 2,214,608 | 1,016,363 |
| Profit before tax | 7,800 | 36,255 | -16,151 | 10,492 | -14,212 | 13,175 | -19,351 |
| Net profit | 6,548 | 30,806 | -16,151 | 10,492 | -14,212 | 12,497 | -19,351 |
| Equity | 6,648 | 31,570 | 15,418 | 25,914 | 11,704 | 24,880 | 5,527 |
| Liabilities | - | - | 388,157 | 134,003 | 212,419 | 97,325 | 69,994 |
| Non-current assets | 0 | 0 | 20,000 | 1,163 | 698 | 2,870 | 44,724 |
| Current assets | 254,581 | 97,445 | 383,575 | 158,754 | 223,425 | 119,335 | 30,797 |
| Total assets | 254,581 | 97,445 | 403,575 | 159,917 | 224,123 | 122,205 | 75,521 |
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Financial indicators
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| Revenue change y/y | - | +126.2% | -54.8% | -2.1% | -31.4% | +49.8% | -54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 31.6% | -4.0% | 6.6% | -6.3% | 10.2% | -25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 97.6% | -104.8% | 40.5% | -121.4% | 50.2% | -350.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.6% | -0.7% | 0.5% | -1.0% | 0.6% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.7% | -0.7% | 0.5% | -1.0% | 0.6% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 25.2 | 5.2 | 18.1 | 3.9 | 12.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Rent4Fleet - Social security debts
The company had no debts to Sodra
Rent4Fleet - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-19 | 810.16 |
| 2025-02-18 | 2025-02-18 | 810.0 |
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.
Rent4Fleet, MB (code 305152004) is a Small partnership engaged in wholesale of motor vehicles. In 2025, it generated revenue of €1.02M and recorded a net loss of €19.4K, giving a negative profit margin of 1.9%. This followed a weaker top-line year, with revenue down 54.1% year on year from €2.21M in 2024. The 2024 result had briefly turned positive, with net profit of €12.5K after a loss of €14.2K in 2023, when revenue was €1.48M. Over the two-year period, revenue declined by 31.3% from the 2023 base. The 2025 balance sheet remained small, with total assets of €75.5K, equity of €5.5K and liabilities of €70.0K. The equity ratio was 7.3%, indicating a thin capital buffer, while leverage remained high relative to equity. Return metrics were weak in 2025 due to the low equity base, and asset turnover was high at 13.46x, reflecting a large revenue volume compared with the asset base.