PP Rental - Company finances
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EUR
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2021
From: 2021-02-03
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 | 28,852 | 90,239 | 244,766 | 267,400 | 338,214 |
| Profit before tax | 2,729 | 20,944 | 56,548 | 23,874 | 20,098 |
| Net profit | 2,320 | 17,942 | 46,779 | 23,874 | 20,098 |
| Equity | 5,320 | 23,262 | 70,041 | 93,915 | 114,013 |
| Liabilities | 33,416 | 183,128 | 206,057 | 249,068 | 355,335 |
| Non-current assets | 32,206 | 183,296 | 253,036 | 283,002 | 408,738 |
| Current assets | 5,254 | 17,371 | 14,373 | 49,274 | 58,507 |
| Total assets | 37,460 | 200,667 | 267,409 | 332,276 | 467,245 |
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Taxes paid
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| STI taxes | - | - | 5,673 | 15,162 | - |
| Social insurance contributions | - | - | 1,987 | 2,110 | 6,772 |
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Financial indicators
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| Revenue change y/y | - | +212.8% | +171.2% | +9.2% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 8.9% | 17.5% | 7.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.6% | 77.1% | 66.8% | 25.4% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 19.9% | 19.1% | 8.9% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 23.2% | 23.1% | 8.9% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 7.9 | 2.9 | 2.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,426 | 29,267 | 68,307 | 80,221 | 94,386 |
Sales revenue
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PP Rental - Social security debts
The company had no debts to Sodra
PP Rental - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-20 | 47.88 |
| 2026-04-14 | 2026-04-15 | 47.58 |
| 2025-04-04 | 2025-04-04 | 684.87 |
| 2025-03-20 | 2025-03-24 | 0.03 |
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.
PP Rental, UAB is a Private Limited Liability Company (code 305694058) operating in rental and leasing of cars and light motor vehicles. In the latest financial year 2025, the company generated revenue of €338.2K and net profit of €20.1K, corresponding to a profit margin of 5.9%. Revenue increased by 26.5% year on year and by 38.2% over two years, showing solid top-line growth. At the same time, profitability weakened from €46.8K in 2023 to €23.9K in 2024 and €20.1K in 2025, while the margin declined from 19.1% to 8.9% and then to 5.9%. The balance sheet expanded to €467.2K in total assets in 2025, with equity of €114.0K and liabilities of €355.3K. Long-term assets accounted for €408.7K and short-term assets for €58.5K. Key ratios indicate moderate efficiency and leverage, with ROE at 17.6%, ROA at 4.3%, debt-to-equity at 3.12, and asset turnover at 0.72x. Revenue per employee was €112.7K and profit per employee €6.7K.