Gigarent Baltic - Company finances
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EUR
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2019
From: 2019-11-21
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | - | 151,181 | 316,806 | 299,325 | 1,781,406 | 1,163,963 |
| Profit before tax | 0 | -7,176 | -119,194 | -77,775 | -42,194 | -31,672 | 71,036 |
| Net profit | 0 | -7,176 | -119,194 | -77,775 | -42,194 | -31,672 | 66,677 |
| Equity | 2,500 | -4,676 | 176,130 | 98,355 | 56,161 | 24,489 | 91,166 |
| Liabilities | 0 | 753,014 | 0 | 530,637 | 566,991 | 864,143 | 738,799 |
| Non-current assets | 0 | 747,390 | 647,296 | 395,963 | 379,715 | 206,028 | 620,142 |
| Current assets | 2,500 | 948 | 136,633 | 231,158 | 238,107 | 681,111 | 209,823 |
| Total assets | 2,500 | 748,338 | 783,929 | 627,121 | 617,822 | 887,139 | 829,965 |
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Taxes paid
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| STI taxes | - | - | - | - | 50,290 | 225,880 | 36,180 |
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Financial indicators
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| Revenue change y/y | - | - | - | +109.6% | -5.5% | +495.1% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.0% | -15.2% | -12.4% | -6.8% | -3.6% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | -67.7% | -79.1% | -75.1% | -129.3% | 73.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -78.8% | -24.5% | -14.1% | -1.8% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -78.8% | -24.5% | -14.1% | -1.8% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.4 | 10.1 | 35.3 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 151,181 | 316,806 | 276,309 | 1,781,406 | 1,163,963 |
Sales revenue
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Gigarent Baltic - Social security debts
The amount of overdue SODRA debt for the company Gigarent Baltic as of the last working day is: 159 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 158.68 |
| 2026-10-03 | 2026-10-05 | 158.68 |
| 2026-09-26 | 2026-09-28 | 158.68 |
| 2026-09-20 | 2026-09-21 | 158.68 |
| 2026-09-16 | 2026-09-17 | 158.68 |
| 2026-08-26 | 2026-08-27 | 5.45 |
| 2026-08-23 | 2026-08-25 | 160.12 |
| 2026-08-18 | 2026-08-19 | 160.12 |
| 2026-07-24 | 2026-08-17 | 1.44 |
| 2026-07-23 | 2026-07-23 | 160.12 |
| 2026-07-19 | 2026-07-22 | 158.68 |
| 2026-07-16 | 2026-07-17 | 158.68 |
| 2026-06-16 | 2026-06-25 | 158.68 |
| 2026-05-17 | 2026-05-25 | 159.88 |
| 2026-05-03 | 2026-05-14 | 1.20 |
| 2026-04-27 | 2026-04-29 | 1.20 |
| 2026-04-26 | 2026-04-26 | 158.68 |
| 2026-04-24 | 2026-04-25 | 159.88 |
| 2026-04-20 | 2026-04-23 | 158.68 |
| 2026-03-27 | 2026-03-27 | 158.68 |
| 2026-03-17 | 2026-03-24 | 158.68 |
| 2026-02-18 | 2026-02-25 | 158.68 |
| 2026-01-21 | 2026-01-26 | 149.81 |
| 2026-01-16 | 2026-01-20 | 147.57 |
| 2025-11-18 | 2025-11-26 | 169.79 |
| 2025-10-24 | 2025-11-17 | 11.11 |
| 2025-10-23 | 2025-10-23 | 793.54 |
| 2025-10-16 | 2025-10-22 | 782.43 |
| 2025-09-16 | 2025-09-23 | 782.43 |
| 2025-08-28 | 2025-08-29 | 1570.14 |
| 2025-08-20 | 2025-08-26 | 782.43 |
| 2025-08-19 | 2025-08-19 | 1570.14 |
| 2025-07-28 | 2025-08-18 | 787.71 |
| 2025-07-26 | 2025-07-27 | 782.43 |
| 2025-07-24 | 2025-07-25 | 787.71 |
| 2025-07-16 | 2025-07-23 | 782.43 |
| 2025-06-17 | 2025-06-24 | 783.90 |
| 2025-06-11 | 2025-06-16 | 1.47 |
| 2025-06-08 | 2025-06-09 | 1.47 |
| 2025-05-21 | 2025-06-04 | 1.47 |
| 2025-05-16 | 2025-05-20 | 783.91 |
| 2025-05-04 | 2025-05-15 | 1.48 |
| 2025-04-30 | 2025-04-30 | 782.43 |
| 2025-04-25 | 2025-04-29 | 1.48 |
| 2025-04-24 | 2025-04-24 | 783.91 |
| 2025-04-16 | 2025-04-23 | 782.43 |
| 2025-03-18 | 2025-03-23 | 782.43 |
Gigarent Baltic - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Gigarent Baltic is: 2,015 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2014.57 |
| 2026-10-05 | 2026-10-06 | 2059.58 |
| 2026-10-02 | 2026-10-04 | 2059.03 |
| 2026-09-28 | 2026-10-01 | 2055.73 |
| 2026-09-18 | 2026-09-27 | 8.8 |
| 2026-09-01 | 2026-09-02 | 2083.85 |
| 2026-08-30 | 2026-08-31 | 2082.17 |
| 2026-08-29 | 2026-08-29 | 2081.61 |
| 2026-08-02 | 2026-08-03 | 10858.6 |
| 2026-06-30 | 2026-08-01 | 3.88 |
| 2026-06-28 | 2026-06-29 | 3587.22 |
| 2026-03-08 | 2026-03-17 | 1233.98 |
| 2026-02-28 | 2026-03-07 | 0.98 |
| 2026-02-21 | 2026-02-21 | 10.18 |
| 2026-01-29 | 2026-01-29 | 1.84 |
| 2026-01-27 | 2026-01-28 | 4.26 |
| 2026-01-19 | 2026-01-20 | 5476.92 |
| 2026-01-18 | 2026-01-18 | 5474.08 |
| 2026-01-15 | 2026-01-17 | 5471.24 |
| 2026-01-11 | 2026-01-14 | 6.4 |
| 2026-01-09 | 2026-01-10 | 1.28 |
| 2026-01-01 | 2026-01-08 | 2465.28 |
| 2025-12-05 | 2025-12-06 | 307.28 |
| 2025-12-03 | 2025-12-04 | 323.16 |
| 2025-11-02 | 2025-11-02 | 8678.41 |
| 2025-10-30 | 2025-11-01 | 8673.91 |
| 2025-10-02 | 2025-10-23 | 2.15 |
| 2025-09-30 | 2025-10-01 | 8262.65 |
| 2025-09-29 | 2025-09-29 | 8258.35 |
| 2025-09-28 | 2025-09-28 | 8254.05 |
| 2025-07-13 | 2025-07-25 | 6.63 |
| 2025-07-01 | 2025-07-01 | 24576.48 |
| 2025-06-29 | 2025-06-30 | 24556.59 |
| 2025-06-28 | 2025-06-28 | 24543.33 |
| 2025-02-18 | 2025-02-21 | 249.83 |
| 2024-12-31 | 2024-12-31 | 10618.64 |
| 2024-12-30 | 2024-12-30 | 10615.78 |
| 2024-11-29 | 2024-12-04 | 9.73 |
| 2024-11-28 | 2024-11-28 | 13261.43 |
| 2024-10-08 | 2024-10-09 | 70.98 |
| 2024-09-29 | 2024-10-07 | 0.42 |
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.
Gigarent Baltic, UAB (code 305348896) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €1.16M and net profit of €66.7K, resulting in a profit margin of 5.7%. This followed a revenue decline of 34.7% year on year, after a much stronger 2024, when revenue reached €1.78M but the business still posted a net loss of €31.7K. In 2023, revenue was €299.3K and net loss was €42.2K, showing a clear multi-year expansion in scale despite uneven profitability. At the end of 2025, total assets stood at €830.0K, equity at €91.2K and liabilities at €738.8K. The equity ratio was 11.0% and debt-to-equity was 8.10, indicating a leveraged balance sheet. Asset turnover was 1.40x, ROA was 8.0% and ROE was 73.1%. Revenue per employee in 2025 was €1.16M and profit per employee was €66.7K.