DOLRENTA - Company finances
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EUR
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2020
From: 2020-02-10
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 | 47,961 | 48,874 | 59,512 | 72,979 | 116,757 | 84,533 |
| Profit before tax | 8,681 | 4,545 | 16,885 | 14,982 | 14,271 | -5,372 |
| Net profit | 8,681 | 4,318 | 16,885 | 14,233 | 13,541 | -5,372 |
| Equity | 53,681 | 57,999 | 69,040 | 83,273 | 96,814 | 91,443 |
| Liabilities | 5,281 | - | 1,664 | 18,025 | 5,696 | 4,994 |
| Non-current assets | 42,756 | 31,165 | 19,575 | 23,109 | 17,780 | 18,603 |
| Current assets | 16,206 | 27,220 | 51,129 | 78,189 | 84,160 | 77,098 |
| Total assets | 58,962 | 58,385 | 70,704 | 101,298 | 101,940 | 95,701 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,660 | 19,964 | 10,751 |
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Financial indicators
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| Revenue change y/y | - | +1.9% | +21.8% | +22.6% | +60.0% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 7.4% | 23.9% | 14.1% | 13.3% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 7.4% | 24.5% | 17.1% | 14.0% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 8.8% | 28.4% | 19.5% | 11.6% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 9.3% | 28.4% | 20.5% | 12.2% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 72,979 | 116,757 | 50,719 |
Sales revenue
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DOLRENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 201.45 |
| 2026-10-03 | 2026-10-04 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-16 | 2026-09-17 | 160.96 |
| 2026-09-05 | 2026-09-09 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-25 | 80.48 |
| 2026-08-18 | 2026-08-19 | 80.48 |
| 2026-08-01 | 2026-08-05 | 80.48 |
| 2026-06-16 | 2026-06-30 | 160.96 |
| 2026-06-02 | 2026-06-02 | 160.96 |
| 2026-05-17 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-04 | 80.48 |
| 2026-04-20 | 2026-04-27 | 241.44 |
| 2026-04-01 | 2026-04-15 | 56.59 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-15 | 2026-03-27 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-18 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-03 | 80.48 |
| 2026-01-01 | 2026-01-07 | 144.90 |
| 2025-12-16 | 2025-12-30 | 72.45 |
| 2025-03-18 | 2025-04-01 | 72.45 |
| 2025-03-04 | 2025-03-09 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2023-01-03 | 2023-01-31 | 818.40 |
| 2022-12-07 | 2023-01-02 | 767.45 |
| 2022-07-01 | 2022-07-31 | 50.95 |
DOLRENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 2194.56 |
| 2026-05-29 | 2026-05-31 | 2192.79 |
| 2026-05-28 | 2026-05-28 | 2192.2 |
| 2024-10-16 | 2024-10-16 | 2.24 |
| 2024-10-01 | 2024-10-15 | 0.89 |
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.
DOLRENTA, MB (company code 305459900) is a small partnership engaged in the rental of heavy goods vehicles. In 2025, revenue fell to €84.5K from €116.8K in 2024, a 27.6% year-on-year decrease, although it remained above the €73.0K reported in 2023. Net profit turned into a loss of €5.4K in 2025, compared with a profit of €13.5K in 2024 and €14.2K in 2023, and the profit margin moved to -6.4% from 11.6% a year earlier. Over the three-year period, the company showed growth from 2023 to 2024, followed by a weaker 2025 result. The balance sheet remained small, with total assets of €95.7K at the end of 2025, down from €101.9K in 2024. Equity stood at €91.4K and liabilities at €5.0K, resulting in an equity ratio of 95.5% and a debt-to-equity ratio of 0.05. Return on equity was -5.9% and return on assets was -5.6%. Asset turnover was 0.88x, and revenue per employee was €84.5K.