Allianta car rent - Company finances
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EUR
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2021
From: 2021-07-02
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 | 12,890 | 81,032 | 116,187 | 252,146 | 311,280 |
| Profit before tax | 134 | 18,211 | 33,620 | 66,779 | 85,649 |
| Net profit | 114 | 15,479 | 28,577 | 56,762 | 71,945 |
| Equity | 2,614 | 18,093 | 46,670 | 103,432 | 175,377 |
| Liabilities | 153,012 | 191,484 | 466,480 | 462,287 | 464,989 |
| Non-current assets | 138,517 | 197,817 | 436,828 | 480,919 | 561,455 |
| Current assets | 17,109 | 11,760 | 76,322 | 84,800 | 78,911 |
| Total assets | 155,626 | 209,577 | 513,150 | 565,719 | 640,366 |
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Taxes paid
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| STI taxes | - | - | 13,089 | 1,716 | 40,207 |
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Financial indicators
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| Revenue change y/y | - | +528.6% | +43.4% | +117.0% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 7.4% | 5.6% | 10.0% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 85.6% | 61.2% | 54.9% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 19.1% | 24.6% | 22.5% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 22.5% | 28.9% | 26.5% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 58.5 | 10.6 | 10.0 | 4.5 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,549 | 27,011 | 38,729 | 84,049 | 103,760 |
Sales revenue
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Allianta car rent - Social security debts
The company had no debts to Sodra
Allianta car rent - 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.
Allianta car rent, UAB (code 305815175) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €311.3K, up 23.4% year on year, while net profit increased to €71.9K. The profit margin remained solid at 23.1%, indicating that profitability has broadly kept pace with growth. Over the three-year period, revenue rose from €116.2K in 2023 to €252.1K in 2024 and further to €311.3K in 2025, while net profit increased from €28.6K to €56.8K and then to €71.9K. The balance sheet also expanded: total assets reached €640.4K in 2025, supported mainly by long-term assets of €561.5K. Equity strengthened to €175.4K, while liabilities were €465.0K, leaving an equity ratio of 27.4% and debt-to-equity of 2.65. Return on equity stood at 41.0% and return on assets at 11.2%. Revenue per employee was €103.8K, with profit per employee of €24.0K.