TAM FLEET RENTALS, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

TAM FLEET RENTALS - Company finances

EUR
2020
From: 2020-02-24
To: 2020-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 70 60 70 - 1,402,915
Profit before tax - - - - - 272,805
Net profit -4 19 4 6 -86 225,402
Equity 2,496 2,515 2,519 2,523 14,940 240,342
Liabilities 4 55 111 175 195 16,518,175
Non-current assets 0 0 0 0 0 16,457,250
Current assets 2,500 2,570 2,630 2,698 15,135 319,009
Total assets 2,500 2,570 2,630 2,698 15,135 16,776,259
Taxes paid
STI taxes - - - - 57 -
Financial indicators
Revenue change y/y - - -14.3% +16.7% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 0.7% 0.2% 0.2% -0.6% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% 0.8% 0.2% 0.2% -0.6% 93.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 27.1% 6.7% 8.6% - 16.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 19.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.0 68.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 70 60 70 - 812,201

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TAM FLEET RENTALS - Social security debts

From To Debt, €
2025-02-18 2025-04-14 7.01
2025-01-16 2025-02-17 5.64
2025-01-02 2025-01-15 0.15
2024-12-22 2024-12-31 0.15
2024-12-17 2024-12-20 0.15
2024-03-18 2024-04-09 7.66
2024-02-19 2024-03-17 6.29
2024-01-23 2024-02-18 4.92
2024-01-16 2024-01-22 4.86
2024-01-15 2024-01-15 3.61
2023-12-18 2024-01-11 3.61
2023-11-16 2023-12-17 2.36
2023-10-17 2023-11-15 1.11
2022-11-21 2022-12-12 2.68
2022-11-17 2022-11-18 2.68
2022-10-28 2022-11-16 1.61
2022-10-18 2022-10-27 1.60
2022-09-16 2022-10-17 0.53

TAM FLEET RENTALS - 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.