Finpro rent, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

Finpro rent - Company finances

EUR
2021
From: 2021-01-07
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 1,615,264 7,550,683 3,153,043 1,856,877 1,759,331
Profit before tax 43,024 158,406 119,754 12,072 109,619
Net profit 36,546 136,877 119,754 12,072 109,619
Equity 186,546 373,423 493,177 505,249 614,867
Liabilities 1,641,959 7,249,749 5,949,397 5,552,064 5,630,298
Non-current assets 1,752,930 6,094,905 4,580,178 3,950,867 4,701,542
Current assets 75,436 1,524,767 1,860,014 2,101,339 1,518,219
Total assets 1,828,366 7,619,672 6,440,192 6,052,206 6,219,761
Taxes paid
STI taxes - - 72,189 104,701 82,926
Social insurance contributions - - 22,149 26,796 19,606
Financial indicators
Revenue change y/y - +367.5% -58.2% -41.1% -5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 1.8% 1.9% 0.2% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.6% 36.7% 24.3% 2.4% 17.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 1.8% 3.8% 0.7% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 2.1% 3.8% 0.7% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.8 19.4 12.1 11.0 9.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 846,087 1,510,137 573,281 309,480 345,583

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Finpro rent - Social security debts

From To Debt, €
2026-01-16 2026-01-19 24.02
2025-06-17 2025-06-19 20.44
2025-06-08 2025-06-08 20.44
2022-02-17 2022-03-09 0.42
2022-01-31 2022-02-03 0.03

Finpro rent - VMI tax arrears

From To Overdue, €
2025-01-22 2025-01-22 450.37

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.
Finpro rent, UAB (company code 305677308) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, revenue amounted to €1.76M, down 5.2% year on year and 44.2% below the 2023 level. Net profit for 2025 was €109.6K, with a profit margin of 6.2%, improving from 0.7% in 2024 after 3.8% in 2023. The three-year trend shows a sharp revenue contraction from €3.15M in 2023 to €1.86M in 2024, followed by a further decline in 2025, while profitability recovered in the latest year. At the end of 2025, total assets stood at €6.22M, equity at €614.9K and liabilities at €5.63M. The equity ratio was 9.9%, debt-to-equity was 9.16, and asset turnover was 0.28x. Return on equity was 17.8% and return on assets 1.8%. Revenue per employee reached €351.9K, with profit per employee of €21.9K.