CAR RENT INTERNATIONAL - Company finances
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EUR
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2020
From: 2020-01-29
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 | 24,093 | 78,004 | 51,475 | 15,760 | 6,568 | 655 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -983 | -11,820 | -32,638 | -38,166 | -40,885 | -36,079 |
| Equity | 1,517 | -10,303 | -42,941 | -81,107 | -121,992 | -158,071 |
| Liabilities | 143,412 | 357,917 | 334,605 | 336,093 | 330,440 | 335,632 |
| Non-current assets | 118,758 | 250,964 | 199,705 | 155,073 | 120,380 | 90,609 |
| Current assets | 25,079 | 95,328 | 91,115 | 98,089 | 86,950 | 86,952 |
| Total assets | 143,837 | 346,292 | 290,820 | 253,162 | 207,330 | 177,561 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 462 | - |
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Financial indicators
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| Revenue change y/y | - | +223.8% | -34.0% | -69.4% | -58.3% | -90.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -3.4% | -11.2% | -15.1% | -19.7% | -20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -15.2% | -63.4% | -242.2% | -622.5% | -5508.2% |
| 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. | 94.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,078 | 39,002 | 25,738 | 13,133 | 6,568 | 655 |
Sales revenue
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CAR RENT INTERNATIONAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-29 | 0.29 |
| 2026-07-23 | 2026-07-25 | 1.84 |
| 2026-07-19 | 2026-07-22 | 0.29 |
| 2026-07-16 | 2026-07-17 | 0.29 |
| 2026-06-16 | 2026-06-25 | 117.54 |
| 2026-06-11 | 2026-06-15 | 79.25 |
| 2026-05-19 | 2026-06-08 | 79.25 |
| 2026-05-17 | 2026-05-18 | 115.53 |
| 2026-05-03 | 2026-05-14 | 77.24 |
| 2026-04-27 | 2026-04-29 | 77.24 |
| 2026-04-26 | 2026-04-26 | 76.58 |
| 2026-04-24 | 2026-04-25 | 77.24 |
| 2026-04-20 | 2026-04-23 | 76.58 |
| 2026-04-02 | 2026-04-15 | 38.29 |
| 2026-03-29 | 2026-04-01 | 74.57 |
| 2026-03-17 | 2026-03-27 | 74.57 |
| 2026-03-15 | 2026-03-16 | 36.28 |
| 2026-02-18 | 2026-03-11 | 36.28 |
| 2025-09-16 | 2025-10-05 | 153.33 |
| 2025-09-07 | 2025-09-15 | 110.08 |
| 2025-08-31 | 2025-09-03 | 110.08 |
| 2025-08-19 | 2025-08-29 | 110.08 |
| 2025-07-24 | 2025-08-18 | 70.03 |
| 2025-07-16 | 2025-07-23 | 69.60 |
| 2025-06-17 | 2025-07-15 | 34.45 |
| 2025-05-04 | 2025-05-08 | 25.14 |
| 2025-04-16 | 2025-04-30 | 25.14 |
CAR RENT INTERNATIONAL - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.