Autorenta eu - Company finances
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EUR
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2021
From: 2021-03-17
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 | 6,433 | 16,907 | 27,385 | 33,391 | 40,436 |
| Profit before tax | -714 | 5,256 | 5,313 | 5,388 | 5,776 |
| Net profit | -714 | 5,029 | 5,047 | 5,119 | 5,429 |
| Equity | -614 | 4,415 | 9,462 | 14,581 | 20,010 |
| Liabilities | - | 5,712 | 1,055 | 3,208 | 14,976 |
| Non-current assets | 14,107 | 11,462 | 8,817 | 6,172 | 23,942 |
| Current assets | 5,779 | 10,013 | 10,403 | 17,675 | 13,930 |
| Total assets | 19,886 | 21,475 | 19,220 | 23,847 | 37,872 |
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Taxes paid
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|||||
| STI taxes | - | - | 244 | 462 | 136 |
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Financial indicators
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| Revenue change y/y | - | +162.8% | +62.0% | +21.9% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 23.4% | 26.3% | 21.5% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.9% | 53.3% | 35.1% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.1% | 29.7% | 18.4% | 15.3% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.1% | 31.1% | 19.4% | 16.1% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.1 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Autorenta eu - Social security debts
The company had no debts to Sodra
Autorenta eu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 0.42 |
| 2025-07-01 | 2025-07-01 | 98.42 |
| 2025-06-19 | 2025-06-30 | 98.0 |
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.
Autorenta eu, MB (code 305716355) is a Small partnership operating in other passenger land transport n.e.c. In the latest financial year, 2025, the company increased revenue to €40.4K from €33.4K in 2024 and €27.4K in 2023, showing steady expansion over the three-year period. Net profit also remained positive throughout, rising from €5.0K in 2023 to €5.1K in 2024 and €5.4K in 2025. Profitability softened somewhat as revenue grew faster than profit, with the profit margin declining from 18.4% in 2023 to 15.3% in 2024 and 13.4% in 2025. At the end of 2025, total assets were €37.9K, equity €20.0K and liabilities €15.0K. The balance sheet strengthened on the asset side, supported by €23.9K in long-term assets and €13.9K in short-term assets. Key ratios for 2025 point to solid efficiency and moderate leverage: ROE was 27.1%, ROA 14.3%, debt-to-equity 0.75, equity ratio 52.8%, and asset turnover 1.07x.