Eurotransleasing - Company finances
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EUR
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2021
From: 2021-06-30
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 | 52,757 | 2,583,568 | 6,962,223 | 8,193,942 | 9,494,591 |
| Profit before tax | 12,409 | 47,246 | 73,798 | 357,102 | 726,309 |
| Net profit | 12,263 | 47,246 | 73,798 | 357,102 | 726,309 |
| Equity | 14,763 | 62,009 | 135,807 | 492,909 | 1,219,218 |
| Liabilities | 1,995,689 | 20,695,355 | 36,708,624 | 30,493,284 | 36,924,888 |
| Non-current assets | 1,903,098 | 20,026,033 | 34,467,448 | 30,051,763 | 36,734,247 |
| Current assets | 107,354 | 731,331 | 2,376,983 | 934,430 | 1,409,859 |
| Total assets | 2,010,452 | 20,757,364 | 36,844,431 | 30,986,193 | 38,144,106 |
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Taxes paid
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| STI taxes | - | - | - | 1,194,794 | 347,491 |
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Financial indicators
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| Revenue change y/y | - | +4797.1% | +169.5% | +17.7% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.2% | 0.2% | 1.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.1% | 76.2% | 54.3% | 72.4% | 59.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 1.8% | 1.1% | 4.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 1.8% | 1.1% | 4.4% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 135.2 | 333.7 | 270.3 | 61.9 | 30.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,757 | 2,583,568 | 6,962,223 | 8,193,942 | 9,494,591 |
Sales revenue
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Eurotransleasing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 35.17 |
Eurotransleasing - 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.
Eurotransleasing, UAB (code 305812300), a Private Limited Liability Company engaged in rental of heavy goods vehicles, generated €9.49M in revenue in 2025. Revenue increased by 15.9% year on year and by 36.4% over two years, showing a steady upward trend from €6.96M in 2023 to €8.19M in 2024 and €9.49M in 2025. Net profit also strengthened, rising from €73.8K in 2023 to €357.1K in 2024 and €726.3K in 2025. Profit margin improved from 1.1% to 4.4% and then to 7.6% in 2025. The balance sheet expanded to €38.14M in total assets, with long-term assets of €36.73M and short-term assets of €1.41M. Equity increased to €1.22M, while liabilities remained substantial at €36.92M, indicating a highly leveraged structure with a limited equity buffer. Asset turnover was 0.25x in 2025, and revenue per employee was €9.49M, pointing to a capital-intensive business profile.