Nuoma tik tau - Company finances
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EUR
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2020
From: 2020-01-14
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 | 10,813 | 8,720 | 7,021 | 33,190 | 51,872 | 70,792 |
| Profit before tax | 1,669 | 198 | -4,907 | 14,694 | 22,657 | 8,054 |
| Net profit | 1,669 | 183 | -4,907 | 14,125 | 21,598 | 7,577 |
| Equity | 10,469 | 10,652 | 5,746 | 19,871 | 32,755 | 40,345 |
| Liabilities | - | - | 10,766 | 2,942 | 5,379 | 7,757 |
| Non-current assets | 11,391 | 18,729 | 14,777 | 20,389 | 29,240 | 25,103 |
| Current assets | 519 | 738 | 1,735 | 2,424 | 8,894 | 22,781 |
| Total assets | 11,910 | 19,467 | 16,512 | 22,813 | 38,134 | 47,884 |
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Taxes paid
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| STI taxes | - | - | - | - | 569 | 3,553 |
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Financial indicators
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| Revenue change y/y | - | -19.4% | -19.5% | +372.7% | +56.3% | +36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 0.9% | -29.7% | 61.9% | 56.6% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 1.7% | -85.4% | 71.1% | 65.9% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 2.1% | -69.9% | 42.6% | 41.6% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 2.3% | -69.9% | 44.3% | 43.7% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Nuoma tik tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-30 | 80.98 |
| 2026-08-23 | 2026-08-23 | 80.98 |
| 2026-08-19 | 2026-08-19 | 80.98 |
| 2026-08-16 | 2026-08-17 | 80.98 |
| 2026-08-01 | 2026-08-14 | 80.98 |
| 2026-07-22 | 2026-07-31 | 0.50 |
| 2026-07-01 | 2026-07-21 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-02-02 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Nuoma tik tau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-08-31 | 0.0 |
| 2026-08-25 | 2026-08-26 | 0.24 |
| 2026-08-14 | 2026-08-24 | 0.0 |
| 2026-08-13 | 2026-08-13 | 881.54 |
| 2026-08-07 | 2026-08-12 | 880.1 |
| 2026-08-06 | 2026-08-06 | 1251.61 |
| 2026-08-05 | 2026-08-05 | 1251.61 |
| 2026-08-03 | 2026-08-04 | 1251.61 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.3 |
| 2026-07-06 | 2026-07-06 | 0.3 |
| 2026-06-29 | 2026-07-05 | 373.49 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 374.73 |
| 2026-04-28 | 2026-04-28 | 374.73 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 4.03 |
| 2026-03-11 | 2026-03-11 | 4.03 |
| 2026-03-08 | 2026-03-10 | 375.66 |
| 2026-03-02 | 2026-03-07 | 375.36 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-13 | 2026-01-14 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.27 |
| 2025-12-22 | 2025-12-22 | 0.27 |
| 2025-12-19 | 2025-12-21 | 0.27 |
| 2025-12-18 | 2025-12-18 | 0.27 |
| 2025-12-17 | 2025-12-17 | 0.27 |
| 2025-12-15 | 2025-12-16 | 0.27 |
| 2025-12-12 | 2025-12-14 | 0.27 |
| 2025-12-09 | 2025-12-11 | 0.27 |
| 2025-12-08 | 2025-12-08 | 0.27 |
| 2025-12-05 | 2025-12-07 | 0.27 |
| 2025-12-03 | 2025-12-04 | 0.27 |
| 2025-12-02 | 2025-12-02 | 0.07 |
| 2025-11-30 | 2025-12-01 | 0.07 |
| 2025-11-28 | 2025-11-29 | 0.07 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 17.18 |
| 2025-10-22 | 2025-10-22 | 17.18 |
| 2025-10-21 | 2025-10-21 | 17.18 |
| 2025-10-20 | 2025-10-20 | 17.18 |
| 2025-10-19 | 2025-10-19 | 17.18 |
| 2025-10-05 | 2025-10-18 | 230.62 |
| 2025-10-03 | 2025-10-04 | 230.62 |
| 2025-10-02 | 2025-10-02 | 229.22 |
| 2025-09-30 | 2025-10-01 | 229.16 |
| 2025-09-29 | 2025-09-29 | 228.92 |
| 2025-09-28 | 2025-09-28 | 228.92 |
| 2025-09-26 | 2025-09-27 | 1.44 |
| 2025-09-25 | 2025-09-25 | 1.44 |
| 2025-09-23 | 2025-09-24 | 1.44 |
| 2025-09-22 | 2025-09-22 | 1.44 |
| 2025-09-19 | 2025-09-21 | 1.44 |
| 2025-09-17 | 2025-09-18 | 1.44 |
| 2025-09-14 | 2025-09-16 | 379.56 |
| 2025-09-12 | 2025-09-13 | 379.56 |
| 2025-09-11 | 2025-09-11 | 379.56 |
| 2025-09-08 | 2025-09-10 | 379.56 |
| 2025-09-05 | 2025-09-07 | 379.56 |
| 2025-09-03 | 2025-09-04 | 379.56 |
| 2025-09-02 | 2025-09-02 | 378.96 |
| 2025-09-01 | 2025-09-01 | 378.96 |
| 2025-08-31 | 2025-08-31 | 378.6 |
| 2025-08-29 | 2025-08-30 | 378.6 |
| 2025-08-28 | 2025-08-28 | 378.6 |
| 2025-08-27 | 2025-08-27 | 1.08 |
| 2025-08-25 | 2025-08-26 | 548.62 |
| 2025-08-24 | 2025-08-24 | 548.62 |
| 2025-08-22 | 2025-08-23 | 547.54 |
| 2025-08-21 | 2025-08-21 | 547.54 |
| 2025-08-19 | 2025-08-20 | 547.54 |
| 2025-08-18 | 2025-08-18 | 547.54 |
| 2025-08-17 | 2025-08-17 | 547.54 |
| 2025-08-15 | 2025-08-16 | 547.54 |
| 2025-08-14 | 2025-08-14 | 547.54 |
| 2025-08-10 | 2025-08-13 | 5004.48 |
| 2025-08-09 | 2025-08-09 | 5003.12 |
| 2025-08-08 | 2025-08-08 | 4998.79 |
| 2025-08-05 | 2025-08-07 | 4379.54 |
| 2025-08-01 | 2025-08-04 | 717.78 |
| 2025-07-03 | 2025-07-31 | 4.35 |
| 2025-07-02 | 2025-07-02 | 1063.35 |
| 2025-07-01 | 2025-07-01 | 1063.06 |
| 2025-06-19 | 2025-06-30 | 1059.0 |
| 2024-07-01 | 2025-02-10 | 0.51 |
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.
Nuoma tik tau, MB (code 305428513) is a Small partnership engaged in the rental and leasing of cars and light motor vehicles. In 2025, revenue increased to €70.8K, up from €51.9K in 2024 and €33.2K in 2023, showing a clear two-year expansion in turnover. Net profit, however, declined to €7.6K in 2025 from €21.6K a year earlier and €14.1K in 2023, indicating weaker profitability despite higher sales. The profit margin fell to 10.7% in 2025 from 41.6% in 2024 and 42.6% in 2023. The balance sheet also expanded, with total assets rising to €47.9K in 2025 from €38.1K in 2024. Equity reached €40.3K, while liabilities increased to €7.8K. Long-term assets stood at €25.1K and short-term assets at €22.8K. Latest ratios point to a solid capital structure and good asset use, with ROE at 18.8%, ROA at 15.8%, debt-to-equity at 0.19, and asset turnover at 1.48x.