Nr rent - Company finances
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EUR
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2020
From: 2020-09-25
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 | - | - | 2,646 | 21,948 | 21,199 | 11,913 |
| Profit before tax | -31 | -176 | -504 | 2,093 | 1,595 | -3,600 |
| Net profit | -31 | -176 | -504 | 1,993 | 1,517 | -3,600 |
| Equity | 2,469 | 2,293 | 1,789 | 3,782 | 5,299 | 1,699 |
| Liabilities | 3 | 11 | 1,799 | 1,143 | 845 | 836 |
| Non-current assets | 0 | 0 | 632 | 432 | 233 | 67 |
| Current assets | 2,472 | 2,304 | 2,956 | 4,493 | 5,911 | 2,468 |
| Total assets | 2,472 | 2,304 | 3,588 | 4,925 | 6,144 | 2,535 |
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Taxes paid
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| STI taxes | - | - | - | 239 | 517 | 446 |
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Financial indicators
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| Revenue change y/y | - | - | - | +729.5% | -3.4% | -43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -7.6% | -14.0% | 40.5% | 24.7% | -142.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | -7.7% | -28.2% | 52.7% | 28.6% | -211.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -19.0% | 9.1% | 7.2% | -30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -19.0% | 9.5% | 7.5% | -30.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.0 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,985 | 10,974 | 10,600 | 6,807 |
Sales revenue
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Nr rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 23.66 |
| 2026-02-18 | 2026-02-23 | 0.04 |
| 2026-01-21 | 2026-02-08 | 0.04 |
| 2023-02-06 | 2023-02-16 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
Nr rent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 0.04 |
| 2026-01-15 | 2026-01-19 | 21.18 |
| 2025-01-31 | 2025-02-04 | 0.14 |
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.
Nr rent, UAB (code 305630073) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €11.9K, down from €21.2K in 2024 and €21.9K in 2023, showing a clear contraction over the last two years. Net profit turned into a loss of €3.6K in 2025 after profits of €1.5K in 2024 and €2.0K in 2023, and the profit margin weakened to -30.2%. The decline in earnings also pulled returns on equity and assets into negative territory. At the same time, the balance sheet remained modest: total assets fell to €2.5K from €6.1K a year earlier, equity decreased to €1.7K, and liabilities were €836. The equity ratio was 67.0%, while debt-to-equity stood at 0.49 and asset turnover at 4.70x, indicating that the company used a relatively small asset base actively, but with weak profitability. Revenue per employee was €11.9K, and profit per employee was -€3.6K in 2025.