Catering Equipment Rent - Company finances
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EUR
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2020
From: 2020-01-06
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 | 106,778 | 180,105 | 91,468 | 119,151 | 124,671 | 106,675 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 53,697 | 58,718 | -2,538 | 9,087 | 24,602 | 19,420 |
| Equity | 56,697 | 62,028 | 59,490 | 14,377 | 38,979 | 22,739 |
| Liabilities | 71,938 | 68,256 | 84,580 | 86,466 | 88,950 | 77,901 |
| Non-current assets | 113,862 | 105,856 | 126,678 | 80,645 | 81,103 | 70,749 |
| Current assets | 14,035 | 24,347 | 16,721 | 18,674 | 44,037 | 27,679 |
| Total assets | 127,897 | 130,203 | 143,399 | 99,319 | 125,140 | 98,428 |
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Taxes paid
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| STI taxes | - | - | - | 23,946 | 25,045 | 26,348 |
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Financial indicators
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| Revenue change y/y | - | +68.7% | -49.2% | +30.3% | +4.6% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.0% | 45.1% | -1.8% | 9.1% | 19.7% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 94.7% | -4.3% | 63.2% | 63.1% | 85.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.3% | 32.6% | -2.8% | 7.6% | 19.7% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.4 | 6.0 | 2.3 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,763 | 67,539 | 45,734 | 59,576 | 62,336 | 53,338 |
Sales revenue
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Catering Equipment Rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 97.31 |
| 2026-08-26 | 2026-09-02 | 97.31 |
| 2026-08-23 | 2026-08-23 | 97.31 |
| 2026-08-19 | 2026-08-19 | 97.31 |
| 2026-08-16 | 2026-08-17 | 0.23 |
| 2026-07-19 | 2026-08-14 | 0.23 |
| 2026-07-16 | 2026-07-17 | 0.23 |
| 2026-06-16 | 2026-07-13 | 0.23 |
| 2026-03-29 | 2026-04-07 | 0.23 |
| 2026-03-17 | 2026-03-27 | 0.23 |
| 2026-02-19 | 2026-03-11 | 0.23 |
| 2026-02-18 | 2026-02-18 | 437.09 |
| 2026-01-22 | 2026-02-17 | 0.23 |
| 2026-01-01 | 2026-01-01 | 0.11 |
| 2025-12-16 | 2025-12-30 | 0.11 |
| 2025-11-19 | 2025-12-07 | 0.11 |
| 2025-11-18 | 2025-11-18 | 438.17 |
| 2025-10-23 | 2025-11-17 | 0.11 |
| 2025-09-16 | 2025-09-17 | 139.03 |
| 2025-09-07 | 2025-09-15 | 1.18 |
| 2025-08-31 | 2025-09-03 | 1.18 |
| 2025-08-19 | 2025-08-29 | 1.18 |
| 2025-07-24 | 2025-07-30 | 1.18 |
| 2025-04-30 | 2025-04-30 | 436.86 |
| 2025-04-16 | 2025-04-24 | 436.86 |
| 2025-02-18 | 2025-03-06 | 0.43 |
| 2025-01-22 | 2025-02-11 | 0.43 |
| 2024-10-24 | 2024-12-16 | 1.45 |
| 2024-08-19 | 2024-08-27 | 418.39 |
| 2024-07-24 | 2024-08-18 | 0.52 |
| 2024-05-16 | 2024-06-16 | 0.40 |
| 2024-04-23 | 2024-05-12 | 0.40 |
| 2024-04-16 | 2024-04-18 | 419.90 |
| 2024-02-19 | 2024-03-13 | 0.07 |
| 2024-01-16 | 2024-01-17 | 407.66 |
| 2024-01-15 | 2024-01-15 | 3.59 |
| 2023-12-18 | 2024-01-11 | 3.59 |
| 2023-09-18 | 2023-10-04 | 386.32 |
| 2023-07-26 | 2023-07-27 | 390.75 |
| 2023-07-24 | 2023-07-25 | 391.10 |
| 2023-07-18 | 2023-07-23 | 390.75 |
| 2023-06-16 | 2023-06-18 | 294.80 |
| 2023-05-16 | 2023-06-15 | 1.13 |
| 2023-05-02 | 2023-05-14 | 1.13 |
| 2023-04-26 | 2023-04-28 | 1.13 |
| 2023-02-28 | 2023-02-28 | 162.00 |
| 2023-02-17 | 2023-02-27 | 278.20 |
| 2023-02-06 | 2023-02-16 | 0.40 |
| 2023-01-24 | 2023-02-03 | 0.40 |
| 2023-01-20 | 2023-01-22 | 0.40 |
| 2022-12-16 | 2022-12-20 | 390.75 |
| 2022-04-28 | 2022-05-02 | 3.81 |
| 2022-02-17 | 2022-02-27 | 315.85 |
| 2022-02-04 | 2022-02-16 | 3.71 |
| 2022-02-03 | 2022-02-03 | 338.82 |
| 2022-01-31 | 2022-02-02 | 445.86 |
| 2022-01-26 | 2022-01-30 | 442.15 |
| 2022-01-25 | 2022-01-25 | 451.03 |
| 2022-01-24 | 2022-01-24 | 520.21 |
| 2022-01-21 | 2022-01-23 | 524.54 |
| 2022-01-20 | 2022-01-20 | 534.54 |
| 2022-01-19 | 2022-01-19 | 543.42 |
| 2022-01-18 | 2022-01-18 | 558.80 |
| 2022-01-17 | 2022-01-17 | 212.15 |
| 2022-01-13 | 2022-01-16 | 246.79 |
| 2022-01-12 | 2022-01-12 | 282.18 |
| 2022-01-10 | 2022-01-11 | 338.48 |
| 2022-01-06 | 2022-01-09 | 353.85 |
| 2022-01-05 | 2022-01-05 | 386.07 |
| 2022-01-04 | 2022-01-04 | 392.53 |
| 2022-01-03 | 2022-01-03 | 396.71 |
| 2021-12-16 | 2022-01-02 | 411.73 |
Catering Equipment Rent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 3371.82 |
| 2026-06-30 | 2026-07-01 | 3436.68 |
| 2026-06-28 | 2026-06-29 | 3431.16 |
| 2026-05-19 | 2026-05-20 | 79.45 |
| 2026-05-06 | 2026-05-18 | 2.45 |
| 2026-05-01 | 2026-05-05 | 1166.56 |
| 2026-04-30 | 2026-04-30 | 1165.66 |
| 2026-04-16 | 2026-04-29 | 0.66 |
| 2026-04-10 | 2026-04-15 | 0.84 |
| 2026-04-01 | 2026-04-09 | 0.66 |
| 2026-02-28 | 2026-03-31 | 0.3 |
| 2026-02-21 | 2026-02-21 | 2.65 |
| 2026-01-29 | 2026-02-20 | 2.61 |
| 2026-01-23 | 2026-01-23 | 2.61 |
| 2026-01-08 | 2026-01-22 | 1.13 |
| 2026-01-05 | 2026-01-07 | 1.03 |
| 2026-01-01 | 2026-01-04 | 2984.03 |
| 2025-09-10 | 2025-09-23 | 12.45 |
| 2025-09-01 | 2025-09-09 | 3219.94 |
| 2025-08-28 | 2025-08-31 | 3214.96 |
| 2025-08-21 | 2025-08-27 | 12.96 |
| 2025-08-14 | 2025-08-20 | 4.38 |
| 2025-08-09 | 2025-08-13 | 2541.82 |
| 2025-08-01 | 2025-08-08 | 2541.52 |
| 2025-07-28 | 2025-07-31 | 2537.74 |
| 2025-07-16 | 2025-07-27 | 0.74 |
| 2025-07-05 | 2025-07-15 | 0.65 |
| 2025-01-09 | 2025-01-22 | 2.31 |
| 2025-01-01 | 2025-01-08 | 784.84 |
| 2024-12-30 | 2024-12-31 | 784.0 |
| 2024-12-08 | 2024-12-17 | 2.52 |
| 2024-12-06 | 2024-12-07 | 2.48 |
| 2024-11-28 | 2024-11-29 | 5.39 |
| 2024-11-22 | 2024-11-25 | 5.39 |
| 2024-10-28 | 2024-11-21 | 5.45 |
| 2024-09-30 | 2024-10-16 | 5.45 |
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.
Catering Equipment Rent, UAB (code 305416888) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 106.7K and net profit of EUR 19.4K, giving a profit margin of 18.2%. Revenue declined by 14.4% year on year in 2025, and was 10.5% lower than two years earlier, but profitability remained solid. The company’s revenue increased from EUR 119.2K in 2023 to EUR 124.7K in 2024 before easing in 2025. Net profit rose from EUR 9.1K in 2023 to EUR 24.6K in 2024, then moderated in 2025 while staying above the 2023 level. At the end of 2025, total assets stood at EUR 98.4K, equity at EUR 22.7K and liabilities at EUR 77.9K. Long-term assets were EUR 70.7K and short-term assets EUR 27.7K. Key ratios for 2025 show ROE of 85.4%, ROA of 19.7%, debt-to-equity of 3.43 and asset turnover of 1.08x. Revenue per employee was EUR 53.3K, with profit per employee of EUR 9.7K.