mT rental & finance - Company finances
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EUR
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2020
From: 2020-11-30
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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Financial data
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| Sales revenue | - | 350 | 1,158,482 | 776,096 | 1,322,864 | 1,360,026 |
| Profit before tax | 0 | - | 156,253 | 302,183 | 339,777 | 426,983 |
| Net profit | 0 | -3,880 | 132,693 | 251,727 | 276,936 | 348,871 |
| Equity | 2,500 | 46,120 | 178,813 | 430,540 | 707,476 | 1,056,347 |
| Liabilities | 0 | 33,557 | 2,074,633 | 3,142,469 | 3,861,307 | 4,441,978 |
| Non-current assets | 0 | 31,612 | 2,224,245 | 3,434,712 | 4,373,429 | 5,322,057 |
| Current assets | 2,500 | 47,441 | 28,483 | 136,435 | 193,585 | 174,934 |
| Total assets | 2,500 | 79,053 | 2,252,728 | 3,571,147 | 4,567,014 | 5,496,991 |
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Taxes paid
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| STI taxes | - | - | - | 32,543 | 91,361 | 110,426 |
| Social insurance contributions | - | - | - | 6,651 | 19,586 | 29,334 |
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Financial indicators
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| Revenue change y/y | - | - | +330894.9% | -33.0% | +70.5% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -4.9% | 5.9% | 7.0% | 6.1% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -8.4% | 74.2% | 58.5% | 39.1% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1108.6% | 11.5% | 32.4% | 20.9% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.5% | 38.9% | 25.7% | 31.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 11.6 | 7.3 | 5.5 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 163 | 386,161 | 157,849 | 256,037 | 263,229 |
Sales revenue
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mT rental & finance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-01-30 | 0.24 |
| 2021-12-16 | 2021-12-19 | 51.27 |
| 2021-10-18 | 2021-10-24 | 52.64 |
mT rental & finance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-01 | 1468.64 |
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.
mT rental & finance, UAB (code 305664499) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €1.36M, up 2.8% year on year and 75.2% over two years. Net profit increased to €348.9K, with a profit margin of 25.6%, supported by profit before tax of €427.0K. The three-year trend shows steady expansion: revenue rose from €776.1K in 2023 to €1.32M in 2024 and €1.36M in 2025, while net profit advanced from €251.7K to €276.9K and then to €348.9K. Balance sheet growth was also evident, with total assets reaching €5.50M in 2025, compared with €4.57M in 2024 and €3.57M in 2023. Equity increased to €1.06M, while liabilities grew to €4.44M. Key ratios for 2025 show ROE of 33.0%, ROA of 6.3%, debt-to-equity of 4.21, and asset turnover of 0.25x. Revenue per employee was €272.0K and profit per employee was €69.8K.