Medirent - Company finances
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EUR
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2021
From: 2021-02-22
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,422 | 27,694 | 47,866 | 75,278 | 37,405 |
| Profit before tax | 9,435 | 16,278 | 26,216 | 32,497 | 18,854 |
| Net profit | 9,435 | 15,464 | 24,902 | 30,864 | 17,634 |
| Equity | 9,556 | 25,020 | 49,921 | 80,589 | 98,222 |
| Liabilities | - | 31,244 | 105,587 | 102,578 | 86,928 |
| Non-current assets | 14,868 | 40,685 | 112,147 | 106,728 | 97,066 |
| Current assets | 7,662 | 25,569 | 50,367 | 80,461 | 88,084 |
| Total assets | 22,530 | 66,254 | 162,514 | 187,189 | 185,150 |
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Taxes paid
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|||||
| STI taxes | - | - | 216 | 2,324 | 4,112 |
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Financial indicators
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| Revenue change y/y | - | +165.7% | +72.8% | +57.3% | -50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.9% | 23.3% | 15.3% | 16.5% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 61.8% | 49.9% | 38.3% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.5% | 55.8% | 52.0% | 41.0% | 47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.5% | 58.8% | 54.8% | 43.2% | 50.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 2.1 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 47,866 | 25,093 | 37,405 |
Sales revenue
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Medirent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-02-24 | 2.09 |
| 2025-12-22 | 2025-12-30 | 2.09 |
| 2025-09-07 | 2025-09-18 | 120.81 |
| 2025-08-31 | 2025-09-03 | 120.81 |
| 2025-08-28 | 2025-08-29 | 119.46 |
| 2025-08-25 | 2025-08-27 | 120.81 |
| 2025-06-17 | 2025-08-24 | 119.46 |
| 2025-05-20 | 2025-06-01 | 95.96 |
| 2025-05-04 | 2025-05-05 | 1.01 |
| 2025-04-30 | 2025-04-30 | 0.68 |
| 2025-04-24 | 2025-04-29 | 1.01 |
| 2025-01-16 | 2025-04-23 | 0.68 |
| 2025-01-02 | 2025-01-05 | 0.23 |
| 2024-12-22 | 2024-12-31 | 0.23 |
| 2024-04-23 | 2024-12-20 | 0.23 |
| 2024-01-23 | 2024-02-08 | 4.89 |
| 2023-10-25 | 2023-11-13 | 5.40 |
| 2023-08-24 | 2023-09-17 | 31.73 |
| 2023-07-28 | 2023-08-23 | 4.02 |
| 2023-07-27 | 2023-07-27 | 0.33 |
| 2023-07-26 | 2023-07-26 | 185.05 |
| 2023-07-24 | 2023-07-25 | 188.87 |
| 2023-07-19 | 2023-07-23 | 185.05 |
| 2023-06-21 | 2023-07-18 | 0.33 |
| 2023-06-16 | 2023-06-20 | 185.05 |
| 2023-05-16 | 2023-06-15 | 0.33 |
| 2023-03-17 | 2023-03-20 | 184.72 |
Medirent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-26 | 0.33 |
| 2026-06-18 | 2026-07-02 | 2771.16 |
| 2026-06-03 | 2026-06-17 | 1551.16 |
| 2026-06-02 | 2026-06-02 | 1625.43 |
| 2026-05-31 | 2026-06-01 | 1644.77 |
| 2026-05-22 | 2026-05-30 | 1570.5 |
| 2026-05-20 | 2026-05-21 | 1594.71 |
| 2026-05-19 | 2026-05-19 | 1594.71 |
| 2026-05-18 | 2026-05-18 | 1594.71 |
| 2026-05-17 | 2026-05-17 | 1594.71 |
| 2026-05-14 | 2026-05-16 | 1594.71 |
| 2026-05-13 | 2026-05-13 | 1594.71 |
| 2026-05-12 | 2026-05-12 | 1594.79 |
| 2026-05-11 | 2026-05-11 | 1594.79 |
| 2026-05-10 | 2026-05-10 | 1594.79 |
| 2026-05-08 | 2026-05-09 | 1594.79 |
| 2026-05-06 | 2026-05-07 | 1594.79 |
| 2026-05-03 | 2026-05-05 | 1594.71 |
| 2026-05-01 | 2026-05-02 | 1899.95 |
| 2026-04-29 | 2026-04-30 | 1899.79 |
| 2026-04-28 | 2026-04-28 | 1899.47 |
| 2026-04-27 | 2026-04-27 | 1374.73 |
| 2026-04-26 | 2026-04-26 | 1374.73 |
| 2026-04-24 | 2026-04-25 | 1372.81 |
| 2026-04-23 | 2026-04-23 | 1369.45 |
| 2026-04-22 | 2026-04-22 | 1369.45 |
| 2026-04-20 | 2026-04-21 | 1061.45 |
| 2026-04-17 | 2026-04-19 | 1061.45 |
| 2026-04-15 | 2026-04-16 | 1061.45 |
| 2026-04-14 | 2026-04-14 | 1061.45 |
| 2026-04-13 | 2026-04-13 | 1061.45 |
| 2026-04-12 | 2026-04-12 | 1061.45 |
| 2026-04-10 | 2026-04-11 | 1061.45 |
| 2026-04-09 | 2026-04-09 | 1061.45 |
| 2026-04-08 | 2026-04-08 | 1061.45 |
| 2026-04-02 | 2026-04-07 | 1056.33 |
| 2026-04-01 | 2026-04-01 | 1056.33 |
| 2026-03-29 | 2026-03-31 | 1056.33 |
| 2026-03-27 | 2026-03-28 | 530.87 |
| 2026-03-24 | 2026-03-26 | 530.87 |
| 2026-03-22 | 2026-03-23 | 530.87 |
| 2026-03-19 | 2026-03-21 | 7.37 |
| 2026-03-18 | 2026-03-18 | 7.37 |
| 2026-03-17 | 2026-03-17 | 7.37 |
| 2026-03-16 | 2026-03-16 | 7.37 |
| 2026-03-13 | 2026-03-15 | 7.37 |
| 2026-03-12 | 2026-03-12 | 7.37 |
| 2026-03-08 | 2026-03-11 | 530.87 |
| 2026-03-02 | 2026-03-07 | 526.95 |
| 2026-02-27 | 2026-03-01 | 3.45 |
| 2026-02-21 | 2026-02-26 | 534.1 |
| 2026-02-18 | 2026-02-20 | 534.1 |
| 2026-02-03 | 2026-02-17 | 534.1 |
| 2026-02-01 | 2026-02-02 | 528.27 |
| 2026-01-30 | 2026-01-31 | 528.27 |
| 2026-01-29 | 2026-01-29 | 528.27 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 1074.44 |
| 2026-01-18 | 2026-01-18 | 1074.44 |
| 2026-01-16 | 2026-01-17 | 1074.44 |
| 2026-01-15 | 2026-01-15 | 1074.44 |
| 2026-01-14 | 2026-01-14 | 1074.44 |
| 2026-01-13 | 2026-01-13 | 1074.44 |
| 2026-01-12 | 2026-01-12 | 1074.44 |
| 2026-01-09 | 2026-01-11 | 1074.44 |
| 2026-01-08 | 2026-01-08 | 1074.44 |
| 2026-01-05 | 2026-01-07 | 1074.44 |
| 2026-01-03 | 2026-01-04 | 1074.44 |
| 2026-01-02 | 2026-01-02 | 1069.84 |
| 2026-01-01 | 2026-01-01 | 1069.84 |
| 2025-12-30 | 2025-12-31 | 1069.84 |
| 2025-12-29 | 2025-12-29 | 1069.84 |
| 2025-12-28 | 2025-12-28 | 1069.84 |
| 2025-12-26 | 2025-12-27 | 540.94 |
| 2025-12-25 | 2025-12-25 | 540.94 |
| 2025-12-24 | 2025-12-24 | 540.94 |
| 2025-12-23 | 2025-12-23 | 540.94 |
| 2025-12-22 | 2025-12-22 | 540.94 |
| 2025-12-19 | 2025-12-21 | 540.94 |
| 2025-12-18 | 2025-12-18 | 540.94 |
| 2025-12-17 | 2025-12-17 | 540.94 |
| 2025-12-15 | 2025-12-16 | 540.94 |
| 2025-12-12 | 2025-12-14 | 540.94 |
| 2025-12-11 | 2025-12-11 | 540.94 |
| 2025-12-09 | 2025-12-10 | 540.94 |
| 2025-12-08 | 2025-12-08 | 540.94 |
| 2025-12-05 | 2025-12-07 | 540.94 |
| 2025-12-03 | 2025-12-04 | 540.94 |
| 2025-12-02 | 2025-12-02 | 530.4 |
| 2025-11-30 | 2025-12-01 | 530.4 |
| 2025-11-28 | 2025-11-29 | 530.4 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 1615.64 |
| 2025-11-21 | 2025-11-23 | 1615.64 |
| 2025-11-20 | 2025-11-20 | 1615.64 |
| 2025-11-18 | 2025-11-19 | 1615.64 |
| 2025-11-14 | 2025-11-17 | 1615.64 |
| 2025-11-12 | 2025-11-13 | 1615.64 |
| 2025-11-09 | 2025-11-11 | 1615.64 |
| 2025-11-07 | 2025-11-08 | 1615.64 |
| 2025-11-06 | 2025-11-06 | 1615.64 |
| 2025-11-02 | 2025-11-05 | 1606.71 |
| 2025-10-30 | 2025-11-01 | 1606.71 |
| 2025-10-26 | 2025-10-29 | 1075.41 |
| 2025-10-24 | 2025-10-25 | 1075.41 |
| 2025-10-23 | 2025-10-23 | 1075.41 |
| 2025-10-22 | 2025-10-22 | 1075.41 |
| 2025-10-21 | 2025-10-21 | 1075.41 |
| 2025-10-20 | 2025-10-20 | 1075.41 |
| 2025-10-19 | 2025-10-19 | 1075.41 |
| 2025-10-05 | 2025-10-18 | 1075.41 |
| 2025-10-03 | 2025-10-04 | 1075.41 |
| 2025-10-02 | 2025-10-02 | 1070.56 |
| 2025-09-29 | 2025-10-01 | 1070.56 |
| 2025-09-28 | 2025-09-28 | 1070.56 |
| 2025-09-26 | 2025-09-27 | 538.07 |
| 2025-09-25 | 2025-09-25 | 538.07 |
| 2025-09-23 | 2025-09-24 | 538.07 |
| 2025-09-22 | 2025-09-22 | 538.07 |
| 2025-09-19 | 2025-09-21 | 538.07 |
| 2025-09-17 | 2025-09-18 | 538.07 |
| 2025-09-14 | 2025-09-16 | 538.07 |
| 2025-09-12 | 2025-09-13 | 538.07 |
| 2025-09-11 | 2025-09-11 | 538.07 |
| 2025-09-08 | 2025-09-10 | 538.07 |
| 2025-09-05 | 2025-09-07 | 538.07 |
| 2025-09-03 | 2025-09-04 | 538.07 |
| 2025-09-02 | 2025-09-02 | 533.73 |
| 2025-09-01 | 2025-09-01 | 533.73 |
| 2025-08-31 | 2025-08-31 | 533.73 |
| 2025-08-29 | 2025-08-30 | 533.73 |
| 2025-08-28 | 2025-08-28 | 533.73 |
| 2025-08-27 | 2025-08-27 | 0.84 |
| 2025-08-25 | 2025-08-26 | 533.22 |
| 2025-08-24 | 2025-08-24 | 533.22 |
| 2025-08-22 | 2025-08-23 | 533.22 |
| 2025-08-21 | 2025-08-21 | 533.22 |
| 2025-08-19 | 2025-08-20 | 533.22 |
| 2025-08-18 | 2025-08-18 | 533.22 |
| 2025-08-17 | 2025-08-17 | 533.22 |
| 2025-08-15 | 2025-08-16 | 533.22 |
| 2025-08-14 | 2025-08-14 | 533.22 |
| 2025-08-12 | 2025-08-13 | 533.22 |
| 2025-08-11 | 2025-08-11 | 533.22 |
| 2025-08-10 | 2025-08-10 | 533.22 |
| 2025-08-08 | 2025-08-09 | 533.22 |
| 2025-08-07 | 2025-08-07 | 533.22 |
| 2025-08-06 | 2025-08-06 | 533.22 |
| 2025-08-05 | 2025-08-05 | 533.22 |
| 2025-08-04 | 2025-08-04 | 533.22 |
| 2025-08-03 | 2025-08-03 | 533.22 |
| 2025-08-01 | 2025-08-02 | 532.38 |
| 2025-07-30 | 2025-07-31 | 532.38 |
| 2025-07-29 | 2025-07-29 | 532.38 |
| 2025-07-28 | 2025-07-28 | 532.38 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 207.71 |
| 2025-07-14 | 2025-07-15 | 442.95 |
| 2025-07-13 | 2025-07-13 | 442.95 |
| 2025-07-11 | 2025-07-12 | 442.95 |
| 2025-07-10 | 2025-07-10 | 442.95 |
| 2025-07-09 | 2025-07-09 | 442.95 |
| 2025-07-03 | 2025-07-08 | 5677.95 |
| 2025-07-02 | 2025-07-02 | 5235.0 |
| 2025-06-01 | 2025-06-01 | 8.0 |
| 2025-05-29 | 2025-05-31 | 316.12 |
| 2025-05-08 | 2025-05-28 | 308.12 |
| 2025-02-28 | 2025-05-07 | 0.12 |
| 2025-02-02 | 2025-02-27 | 0.19 |
| 2024-12-03 | 2025-02-01 | 0.12 |
| 2024-11-24 | 2024-11-25 | 31.3 |
| 2024-11-23 | 2024-11-23 | 35.95 |
| 2024-11-19 | 2024-11-22 | 135.52 |
| 2024-11-17 | 2024-11-18 | 135.35 |
| 2024-10-12 | 2024-11-16 | 879.08 |
| 2024-06-29 | 2024-10-11 | 1.08 |
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.
Medirent, MB (code 305701848) is a Lithuanian Small partnership engaged in rental and leasing of other personal and household goods n.e.c. In 2025, it generated EUR 37.4K in revenue and EUR 17.6K in net profit, giving a net margin of 47.1%. Revenue fell by 50.3% year on year after expanding from EUR 47.9K in 2023 to EUR 75.3K in 2024; compared with 2023, 2025 revenue was 21.9% lower. Profitability moved in the same direction, with net profit increasing from EUR 24.9K in 2023 to EUR 30.9K in 2024 before easing to EUR 17.6K in 2025. At the end of 2025, total assets stood at EUR 185.2K, equity at EUR 98.2K and liabilities at EUR 86.9K. The equity ratio was 53.0% and debt-to-equity 0.89, indicating a balanced capital structure. Return on equity was 17.9% and return on assets 9.5%, while asset turnover was 0.20x. Revenue per employee was EUR 37.4K and profit per employee EUR 17.6K.