Semirenta - Company finances
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EUR
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2021
From: 2021-01-25
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 | 97,030 | 99,668 | 83,616 | 223,485 | 764,029 |
| Profit before tax | - | - | - | - | - |
| Net profit | 12,112 | 10,959 | -9,652 | -5,055 | 56,810 |
| Equity | 14,612 | 25,571 | 15,919 | 10,864 | 67,674 |
| Liabilities | 10,162 | 25,613 | 75,692 | 85,496 | 105,935 |
| Non-current assets | 0 | 17,500 | 79,671 | 39,345 | 27,542 |
| Current assets | 24,774 | 33,684 | 11,940 | 57,015 | 146,067 |
| Total assets | 24,774 | 51,184 | 91,611 | 96,360 | 173,609 |
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Taxes paid
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| STI taxes | - | - | 9,244 | 5,050 | 16,733 |
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Financial indicators
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| Revenue change y/y | - | +2.7% | -16.1% | +167.3% | +241.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.9% | 21.4% | -10.5% | -5.2% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% | 42.9% | -60.6% | -46.5% | 83.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 11.0% | -11.5% | -2.3% | 7.4% |
| 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. | 0.7 | 1.0 | 4.8 | 7.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,030 | 99,668 | 83,616 | 223,485 | 539,302 |
Sales revenue
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Semirenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 173.03 |
| 2026-09-16 | 2026-09-17 | 173.03 |
| 2026-08-23 | 2026-08-23 | 173.03 |
| 2026-08-19 | 2026-08-19 | 173.03 |
| 2026-07-23 | 2026-07-26 | 0.85 |
| 2026-07-19 | 2026-07-20 | 170.02 |
| 2026-07-16 | 2026-07-17 | 170.02 |
| 2026-06-16 | 2026-06-24 | 170.02 |
| 2026-04-20 | 2026-04-23 | 167.53 |
| 2026-03-29 | 2026-04-06 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-01-01 | 2026-01-01 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-07 | 0.03 |
| 2025-10-23 | 2025-11-05 | 0.03 |
| 2025-08-31 | 2025-09-03 | 7.67 |
| 2025-08-19 | 2025-08-29 | 7.67 |
| 2025-02-18 | 2025-03-03 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.23 |
| 2025-01-16 | 2025-02-03 | 0.23 |
| 2024-06-18 | 2024-06-30 | 4.86 |
| 2023-11-16 | 2023-11-20 | 10.94 |
| 2023-04-18 | 2023-04-19 | 24.93 |
| 2023-02-17 | 2023-02-27 | 27.47 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2023-01-17 | 2023-01-18 | 7.58 |
| 2022-11-21 | 2022-11-21 | 13.65 |
| 2022-11-17 | 2022-11-18 | 13.65 |
| 2022-07-18 | 2022-07-20 | 22.50 |
| 2022-06-16 | 2022-06-26 | 11.51 |
| 2022-01-31 | 2022-02-16 | 0.07 |
| 2021-12-16 | 2021-12-28 | 16.29 |
Semirenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-25 | 0.48 |
| 2025-01-22 | 2025-03-24 | 1.61 |
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.
Semirenta, UAB (code 305688226) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €764.0K and net profit of €56.8K, corresponding to a profit margin of 7.4%. Performance improved sharply from 2024, when revenue was €223.5K and the company recorded a net loss of €5.1K, and from 2023, when revenue was €83.6K with a net loss of €9.7K. Revenue growth in 2025 was +241.9% year on year and +813.7% over two years, showing a strong expansion in activity. At the end of 2025, total assets reached €173.6K, with equity of €67.7K and liabilities of €105.9K. The balance sheet structure shifted toward short-term assets, which increased to €146.1K, while long-term assets were €27.5K. Key ratios for 2025 indicate strong returns, including ROE of 84.0%, ROA of 32.7%, debt-to-equity of 1.57, and asset turnover of 4.40x. Revenue and profit per employee were both €764.0K and €56.8K, respectively.