Transport Rental - Company finances
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EUR
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2021
From: 2021-05-11
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 | 240,500 | 15,274,234 | 19,575,209 | 6,670,330 | 6,302,769 |
| Profit before tax | 3,007 | 1,072,304 | 1,116,341 | 642,648 | -23,102 |
| Net profit | 2,490 | 915,161 | 950,611 | 545,948 | -23,102 |
| Equity | 4,990 | 920,151 | 1,070,762 | 1,616,709 | 833,607 |
| Liabilities | 604,699 | 1,684,036 | 113,001 | 202,472 | 350,095 |
| Non-current assets | 0 | 340,193 | 832,768 | 147,267 | 80,662 |
| Current assets | 612,806 | 2,279,574 | 347,814 | 1,678,317 | 1,101,481 |
| Total assets | 612,806 | 2,619,767 | 1,180,582 | 1,825,584 | 1,182,143 |
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Taxes paid
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| Social insurance contributions | - | - | 6,034 | 3,176 | - |
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Financial indicators
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| Revenue change y/y | - | +6251.0% | +28.2% | -65.9% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 34.9% | 80.5% | 29.9% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.9% | 99.5% | 88.8% | 33.8% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 6.0% | 4.9% | 8.2% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 7.0% | 5.7% | 9.6% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 121.2 | 1.8 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 240,500 | 15,274,234 | 8,389,495 | 1,740,101 | 2,100,923 |
Sales revenue
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Transport Rental - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-28 | 0.05 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-10-18 | 2022-10-19 | 59.62 |
| 2022-08-23 | 2022-08-28 | 0.04 |
| 2022-07-25 | 2022-08-10 | 0.04 |
| 2022-05-17 | 2022-05-19 | 59.67 |
| 2022-04-28 | 2022-05-16 | 0.05 |
| 2022-03-16 | 2022-03-17 | 59.62 |
| 2022-02-17 | 2022-02-20 | 0.05 |
| 2022-01-31 | 2022-02-07 | 0.05 |
| 2021-11-16 | 2021-11-17 | 59.62 |
| 2021-10-18 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-10-06 | 0.03 |
Transport Rental - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transport Rental, UAB (code 305726036) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €6.30M and recorded a net loss of €23.1K, corresponding to a profit margin of -0.4%. This followed a profitable 2024, when revenue was €6.67M and net profit reached €545.9K, after a stronger 2023 with €19.58M in revenue and €950.6K in net profit. The three-year pattern shows a sharp decline in turnover from 2023 to 2024, followed by a further moderate contraction in 2025, while profitability weakened from solid positive margins to a small loss. At the end of 2025, total assets stood at €1.18M, equity at €833.6K, and liabilities at €350.1K. The equity ratio was 70.5% and debt-to-equity was 0.42, indicating a relatively conservative balance sheet. Asset turnover was 5.33x, and revenue per employee was €2.10M, reflecting high productivity relative to staff.