DOW EV Rent - Company finances
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EUR
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2020
From: 2020-09-08
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 | - | - | - | 7,099,749 | 6,152,397 | 1,521,297 |
| Profit before tax | 0 | -11 | -137 | 9,452 | 557 | -9,755 |
| Net profit | 0 | -11 | -137 | 8,034 | 473 | -9,755 |
| Equity | 100 | 89 | -47 | 7,986 | 8,459 | -1,296 |
| Liabilities | - | - | 1,991 | 1,772,962 | 1,579,118 | 1,534,358 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100 | 89 | 1,944 | 1,780,948 | 1,566,816 | 1,533,062 |
| Total assets | 100 | 89 | 1,944 | 1,780,948 | 1,566,816 | 1,533,062 |
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Taxes paid
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| STI taxes | - | - | - | 633,718 | 667,570 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -13.3% | -75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -12.4% | -7.0% | 0.5% | 0.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -12.4% | - | 100.6% | 5.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.1% | 0.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.1% | 0.0% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 222.0 | 186.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 7,099,749 | 6,152,397 | 1,521,297 |
Sales revenue
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DOW EV Rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-28 | 0.01 |
| 2025-06-17 | 2025-07-09 | 0.01 |
| 2025-01-22 | 2025-01-26 | 0.67 |
| 2024-11-18 | 2024-11-20 | 412.59 |
| 2024-05-16 | 2024-05-26 | 0.12 |
| 2024-04-23 | 2024-05-13 | 0.12 |
DOW EV Rent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-23 | 0.3 |
| 2024-09-29 | 2024-10-16 | 0.2 |
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.
DOW EV Rent, UAB (Private Limited Liability Company, code 305621003) operates in retail sale of motor vehicles. In 2025, revenue fell to €1.52M from €6.15M in 2024 and €7.10M in 2023, reflecting a 75.3% year-on-year decline and a 78.6% decrease versus two years earlier. The company moved from a net profit of €473 in 2024 and €8.0K in 2023 to a net loss of €9.8K in 2025, with a profit margin of -0.6%. Total assets at the end of 2025 were €1.53M, matched by liabilities of €1.53M, while equity turned slightly negative at €1.3K. Asset turnover stood at 0.99x, showing revenue broadly in line with the asset base, and ROA was -0.6%. ROE and debt-to-equity are heavily distorted by the very small and negative equity position. Revenue per employee was €1.52M, while profit per employee was -€9.8K.