Rent and Share - Company finances
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EUR
|
2021
From: 2021-03-25
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
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|||||
| Sales revenue | 330,158 | 3,473,745 | 4,268,233 | 977,142 | 1,512,106 |
| Profit before tax | - | 125,493 | 180,915 | -118,905 | -99,961 |
| Net profit | -27,813 | 110,534 | 156,710 | -118,905 | -99,961 |
| Equity | -25,313 | 85,221 | 241,931 | 123,026 | 23,065 |
| Liabilities | 360,330 | 286,715 | 439,309 | 985,026 | 981,153 |
| Non-current assets | 787 | 59,075 | 417,318 | 792,838 | 715,830 |
| Current assets | 334,670 | 320,494 | 280,851 | 316,476 | 284,236 |
| Total assets | 335,457 | 379,569 | 698,169 | 1,109,314 | 1,000,066 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | - | 4,225 | - |
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Financial indicators
|
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| Revenue change y/y | - | +952.1% | +22.9% | -77.1% | +54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 29.1% | 22.4% | -10.7% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 129.7% | 64.8% | -96.7% | -433.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | 3.2% | 3.7% | -12.2% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.6% | 4.2% | -12.2% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 | 1.8 | 8.0 | 42.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 297,145 | 1,736,873 | 1,552,085 | 344,878 | 1,008,071 |
Sales revenue
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Rent and Share - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-27 | 0.02 |
| 2023-08-17 | 2023-09-06 | 0.01 |
Rent and Share - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 0.02 |
| 2025-08-31 | 2025-09-03 | 10.55 |
| 2025-08-30 | 2025-08-30 | 8.01 |
| 2025-08-29 | 2025-08-29 | 10285.88 |
| 2025-08-28 | 2025-08-28 | 10277.87 |
| 2025-03-03 | 2025-03-17 | 1.95 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 2407.06 |
| 2025-02-28 | 2025-02-28 | 2407.06 |
| 2025-02-27 | 2025-02-27 | 0.76 |
| 2025-02-26 | 2025-02-26 | 0.76 |
| 2025-02-25 | 2025-02-25 | 0.76 |
| 2025-02-24 | 2025-02-24 | 0.76 |
| 2025-02-23 | 2025-02-23 | 0.76 |
| 2025-02-21 | 2025-02-22 | 0.76 |
| 2025-02-20 | 2025-02-20 | 0.76 |
| 2025-02-19 | 2025-02-19 | 0.76 |
| 2025-02-18 | 2025-02-18 | 0.76 |
| 2025-02-17 | 2025-02-17 | 0.76 |
| 2025-02-16 | 2025-02-16 | 0.76 |
| 2025-02-14 | 2025-02-15 | 0.76 |
| 2025-02-13 | 2025-02-13 | 0.76 |
| 2025-02-10 | 2025-02-12 | 0.76 |
| 2025-02-09 | 2025-02-09 | 0.76 |
| 2025-02-07 | 2025-02-08 | 0.76 |
| 2025-02-06 | 2025-02-06 | 0.76 |
| 2025-02-05 | 2025-02-05 | 0.76 |
| 2025-02-04 | 2025-02-04 | 0.76 |
| 2025-02-03 | 2025-02-03 | 0.76 |
| 2025-02-02 | 2025-02-02 | 0.76 |
| 2025-02-01 | 2025-02-01 | 0.76 |
| 2025-01-30 | 2025-01-31 | 0.76 |
| 2025-01-29 | 2025-01-29 | 0.76 |
| 2025-01-28 | 2025-01-28 | 0.76 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 1.16 |
| 2025-01-14 | 2025-01-14 | 1.16 |
| 2025-01-13 | 2025-01-13 | 1.16 |
| 2025-01-12 | 2025-01-12 | 1.16 |
| 2025-01-10 | 2025-01-11 | 1.16 |
| 2025-01-09 | 2025-01-09 | 1.16 |
| 2025-01-01 | 2025-01-08 | 1.16 |
| 2024-12-30 | 2024-12-31 | 1.16 |
| 2024-12-29 | 2024-12-29 | 1.16 |
| 2024-12-28 | 2024-12-28 | 1.16 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 1.58 |
| 2024-11-26 | 2024-11-26 | 1.58 |
| 2024-11-25 | 2024-11-25 | 1.58 |
| 2024-11-24 | 2024-11-24 | 1.58 |
| 2024-11-22 | 2024-11-23 | 1.58 |
| 2024-11-20 | 2024-11-21 | 1.58 |
| 2024-11-18 | 2024-11-19 | 1.58 |
| 2024-11-17 | 2024-11-17 | 1.58 |
| 2024-10-16 | 2024-11-16 | 1.58 |
| 2024-10-14 | 2024-10-15 | 1.58 |
| 2024-10-10 | 2024-10-13 | 1.58 |
| 2024-10-09 | 2024-10-09 | 1.58 |
| 2024-10-07 | 2024-10-08 | 1.58 |
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.
Rent and Share, UAB (code 305723200) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.51M, up 54.8% year on year, but still well below the 2023 level of €4.27M, indicating a two-year decline of 64.6% followed by a partial recovery. The company recorded a net loss of €100.0K in 2025, compared with a loss of €118.9K in 2024 and net profit of €156.7K in 2023. The latest profit margin was -6.6%. The balance sheet remained constrained, with total assets of €1.00M, equity of €23.1K and liabilities of €981.2K at the end of 2025. Long-term assets amounted to €715.8K and short-term assets to €284.2K. Leverage was high in relation to the low equity base, while asset turnover stood at 1.51x. Revenue per employee was €1.51M, and profit per employee was -€100.0K, reflecting continued pressure on profitability despite higher sales in 2025.