Rebel Financing - Company finances
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EUR
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2020
From: 2020-09-28
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 | - | 174,089 | 507,268 | 331,916 | 229,813 | 117,226 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -7,842 | -76,635 | -14,535 | 50,965 | -270,391 | -119,684 |
| Equity | -5,342 | 115,523 | 100,988 | 151,954 | -118,437 | -238,121 |
| Liabilities | 340,378 | 879,256 | 1,076,027 | 1,181,387 | 779,878 | 573,187 |
| Non-current assets | 191,156 | 834,987 | 1,071,630 | 1,281,961 | 452,632 | 187,188 |
| Current assets | 143,880 | 129,156 | 105,590 | 36,616 | 203,850 | 145,884 |
| Total assets | 335,036 | 964,143 | 1,177,220 | 1,318,577 | 656,482 | 333,072 |
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Taxes paid
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| STI taxes | - | - | - | 61,106 | 54,255 | 41,119 |
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Financial indicators
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| Revenue change y/y | - | - | +191.4% | -34.6% | -30.8% | -49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -7.9% | -1.2% | 3.9% | -41.2% | -35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -66.3% | -14.4% | 33.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -44.0% | -2.9% | 15.4% | -117.7% | -102.1% |
| 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. | - | 7.6 | 10.7 | 7.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 174,089 | 507,268 | 331,916 | 229,813 | 117,226 |
Sales revenue
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Rebel Financing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 473.37 |
| 2025-07-21 | 2025-07-30 | 177.65 |
| 2025-07-18 | 2025-07-20 | 181.03 |
| 2025-07-16 | 2025-07-17 | 182.42 |
| 2025-06-17 | 2025-06-19 | 173.18 |
| 2025-05-16 | 2025-05-19 | 365.87 |
| 2025-05-08 | 2025-05-15 | 165.29 |
| 2025-05-06 | 2025-05-07 | 177.84 |
| 2025-05-04 | 2025-05-05 | 199.51 |
| 2025-04-16 | 2025-04-30 | 199.51 |
| 2025-02-18 | 2025-02-18 | 199.51 |
| 2025-02-10 | 2025-02-10 | 199.51 |
| 2025-01-30 | 2025-02-02 | 130.61 |
| 2025-01-16 | 2025-01-29 | 199.51 |
| 2024-12-22 | 2024-12-29 | 199.51 |
| 2024-12-17 | 2024-12-20 | 199.51 |
| 2024-10-16 | 2024-10-30 | 199.20 |
| 2024-04-16 | 2024-04-23 | 199.51 |
| 2024-03-18 | 2024-03-26 | 199.51 |
| 2023-11-16 | 2023-11-29 | 199.51 |
| 2023-02-17 | 2023-03-01 | 2.60 |
| 2023-02-06 | 2023-02-14 | 3.13 |
| 2023-01-25 | 2023-02-03 | 3.13 |
| 2023-01-24 | 2023-01-24 | 16.13 |
| 2023-01-17 | 2023-01-23 | 12.43 |
| 2022-12-16 | 2022-12-18 | 1203.44 |
| 2022-10-18 | 2022-10-25 | 1237.33 |
| 2022-06-16 | 2022-07-06 | 0.01 |
Rebel Financing - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-20 | 15708.13 |
| 2025-10-05 | 2025-10-16 | 19344.78 |
| 2025-10-03 | 2025-10-04 | 19439.72 |
| 2025-10-02 | 2025-10-02 | 19727.29 |
| 2025-09-30 | 2025-10-01 | 19722.39 |
| 2025-09-28 | 2025-09-29 | 19707.69 |
| 2025-09-27 | 2025-09-27 | 18403.32 |
| 2025-09-26 | 2025-09-26 | 18403.6 |
| 2025-09-25 | 2025-09-25 | 19220.75 |
| 2025-09-23 | 2025-09-24 | 19211.35 |
| 2025-09-19 | 2025-09-22 | 19192.34 |
| 2025-09-10 | 2025-09-18 | 19320.03 |
| 2025-09-07 | 2025-09-09 | 19300.79 |
| 2025-09-06 | 2025-09-06 | 19295.98 |
| 2025-09-01 | 2025-09-05 | 20453.06 |
| 2025-08-28 | 2025-08-31 | 20432.58 |
| 2025-08-27 | 2025-08-27 | 19064.81 |
| 2025-08-22 | 2025-08-26 | 19402.96 |
| 2025-08-21 | 2025-08-21 | 19393.18 |
| 2025-08-19 | 2025-08-20 | 19629.26 |
| 2025-08-15 | 2025-08-18 | 19609.69 |
| 2025-08-14 | 2025-08-14 | 19986.95 |
| 2025-08-07 | 2025-08-13 | 22199.8 |
| 2025-08-06 | 2025-08-06 | 22188.33 |
| 2025-08-05 | 2025-08-05 | 23231.15 |
| 2025-08-02 | 2025-08-04 | 23207.67 |
| 2025-07-28 | 2025-08-01 | 23171.23 |
| 2025-07-25 | 2025-07-27 | 22191.23 |
| 2025-07-24 | 2025-07-24 | 22185.39 |
| 2025-07-23 | 2025-07-23 | 22149.6 |
| 2025-07-22 | 2025-07-22 | 22175.69 |
| 2025-07-20 | 2025-07-21 | 22802.42 |
| 2025-07-18 | 2025-07-19 | 23060.26 |
| 2025-07-17 | 2025-07-17 | 23007.89 |
| 2025-07-15 | 2025-07-16 | 23737.37 |
| 2025-07-10 | 2025-07-14 | 25420.81 |
| 2025-07-08 | 2025-07-09 | 25407.33 |
| 2025-07-01 | 2025-07-07 | 25360.15 |
| 2025-06-29 | 2025-06-30 | 25705.02 |
| 2025-06-28 | 2025-06-28 | 25691.34 |
| 2025-06-26 | 2025-06-27 | 12767.34 |
| 2025-06-20 | 2025-06-25 | 12747.24 |
| 2025-06-19 | 2025-06-19 | 12743.89 |
| 2025-06-18 | 2025-06-18 | 12740.54 |
| 2025-06-06 | 2025-06-17 | 12681.74 |
| 2025-06-05 | 2025-06-05 | 13308.85 |
| 2025-06-02 | 2025-06-04 | 14243.39 |
| 2025-05-29 | 2025-06-01 | 14210.94 |
| 2025-05-24 | 2025-05-28 | 12842.94 |
| 2025-05-19 | 2025-05-23 | 13543.24 |
| 2025-05-17 | 2025-05-18 | 13502.5 |
| 2025-05-09 | 2025-05-16 | 13508.5 |
| 2025-05-07 | 2025-05-08 | 14414.36 |
| 2025-05-06 | 2025-05-06 | 15977.76 |
| 2025-05-01 | 2025-05-05 | 15956.46 |
| 2025-04-28 | 2025-04-30 | 15935.16 |
| 2025-04-27 | 2025-04-27 | 14468.16 |
| 2025-04-25 | 2025-04-26 | 14464.3 |
| 2025-04-17 | 2025-04-24 | 14354.28 |
| 2025-04-04 | 2025-04-16 | 17633.36 |
| 2025-04-02 | 2025-04-03 | 20242.21 |
| 2025-03-28 | 2025-04-01 | 24027.65 |
| 2025-03-05 | 2025-03-27 | 1.65 |
| 2025-03-02 | 2025-03-04 | 2051.57 |
| 2025-02-28 | 2025-03-01 | 2050.47 |
| 2025-02-26 | 2025-02-27 | 3.92 |
| 2025-02-04 | 2025-02-25 | 2.24 |
| 2025-02-02 | 2025-02-03 | 2068.9 |
| 2025-01-31 | 2025-02-01 | 2068.34 |
| 2025-01-30 | 2025-01-30 | 2066.66 |
| 2025-01-26 | 2025-01-29 | 10.66 |
| 2025-01-18 | 2025-01-25 | 10.52 |
| 2025-01-15 | 2025-01-17 | 277.51 |
| 2025-01-08 | 2025-01-14 | 1226.12 |
| 2025-01-01 | 2025-01-07 | 2767.99 |
| 2024-12-30 | 2024-12-31 | 2765.03 |
| 2024-12-13 | 2024-12-29 | 6.03 |
| 2024-12-05 | 2024-12-12 | 5.52 |
| 2024-12-04 | 2024-12-04 | 1898.22 |
| 2024-12-03 | 2024-12-03 | 2556.79 |
| 2024-11-28 | 2024-12-02 | 2553.34 |
| 2024-11-05 | 2024-11-27 | 3.34 |
| 2024-10-13 | 2024-11-04 | 6977.26 |
| 2024-10-08 | 2024-10-12 | 7734.58 |
| 2024-10-06 | 2024-10-07 | 7937.27 |
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.
Rebel Financing, UAB (code 305630582) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 117.2K, down 49.0% year on year and 64.7% over two years. Net loss for the year amounted to EUR 119.7K, compared with a profit of EUR 51.0K in 2023 and a loss of EUR 270.4K in 2024. The 2025 profit margin was -102.1%, reflecting continued pressure on profitability. The three-year trend shows a clear contraction in scale and a deterioration in earnings after a positive result in 2023. At the end of 2025, total assets stood at EUR 333.1K, consisting of EUR 187.2K in long-term assets and EUR 145.9K in short-term assets. Equity was negative at EUR 238.1K, while liabilities totalled EUR 573.2K. Asset turnover in 2025 was 0.35x, and revenue per employee was EUR 117.2K.