Rent a bus LT - Company finances
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EUR
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2021
From: 2021-08-11
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,454 | 66,999 | 93,333 | 93,315 | 66,250 |
| Profit before tax | 211 | 5,835 | 1,751 | 3,369 | -1,378 |
| Net profit | 179 | 4,960 | 1,488 | 2,864 | -1,378 |
| Equity | 15,179 | 20,139 | 21,627 | 24,492 | 23,114 |
| Liabilities | 1,641 | 6,714 | 17,885 | 2,422 | 4,733 |
| Non-current assets | 2,281 | 1,797 | 5,129 | 16,484 | 11,826 |
| Current assets | 14,539 | 25,056 | 34,383 | 10,430 | 16,021 |
| Total assets | 16,820 | 26,853 | 39,512 | 26,914 | 27,847 |
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Taxes paid
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| STI taxes | - | - | 4,033 | 4,281 | 2,313 |
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Financial indicators
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| Revenue change y/y | - | +438.0% | +39.3% | 0.0% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 18.5% | 3.8% | 10.6% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 24.6% | 6.9% | 11.7% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 7.4% | 1.6% | 3.1% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 8.7% | 1.9% | 3.6% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.8 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,454 | 24,363 | 32,000 | 46,658 | 33,125 |
Sales revenue
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Rent a bus LT - Social security debts
The amount of overdue SODRA debt for the company Rent a bus LT as of the last working day is: 1,648 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1648.41 |
| 2026-08-26 | 2026-09-02 | 1648.41 |
| 2026-08-23 | 2026-08-23 | 1648.41 |
| 2026-08-19 | 2026-08-19 | 1726.29 |
| 2026-08-16 | 2026-08-17 | 1140.32 |
| 2026-07-26 | 2026-08-14 | 1140.32 |
| 2026-07-23 | 2026-07-25 | 1148.57 |
| 2026-07-19 | 2026-07-22 | 1140.32 |
| 2026-07-16 | 2026-07-17 | 1140.32 |
| 2026-06-29 | 2026-07-15 | 569.24 |
| 2026-06-16 | 2026-06-28 | 571.08 |
| 2026-05-17 | 2026-05-25 | 580.95 |
| 2026-05-03 | 2026-05-14 | 9.87 |
| 2026-04-28 | 2026-04-29 | 9.87 |
| 2026-04-27 | 2026-04-27 | 578.23 |
| 2026-04-26 | 2026-04-26 | 571.08 |
| 2026-04-24 | 2026-04-25 | 580.95 |
| 2026-04-20 | 2026-04-23 | 571.08 |
| 2026-03-27 | 2026-03-27 | 571.08 |
| 2026-03-17 | 2026-03-25 | 571.08 |
| 2026-02-18 | 2026-02-26 | 357.87 |
| 2026-02-04 | 2026-02-05 | 158.52 |
| 2026-02-03 | 2026-02-03 | 921.54 |
| 2026-01-27 | 2026-02-02 | 1274.01 |
| 2026-01-21 | 2026-01-26 | 1577.50 |
| 2026-01-16 | 2026-01-20 | 1562.59 |
| 2026-01-01 | 2026-01-15 | 1019.43 |
| 2025-12-16 | 2025-12-30 | 1019.43 |
| 2025-12-10 | 2025-12-15 | 476.27 |
| 2025-12-01 | 2025-12-09 | 495.95 |
| 2025-11-18 | 2025-11-30 | 543.16 |
| 2025-10-29 | 2025-11-04 | 528.27 |
| 2025-10-23 | 2025-10-28 | 547.45 |
| 2025-10-16 | 2025-10-22 | 543.16 |
| 2025-09-16 | 2025-09-30 | 543.16 |
| 2025-08-31 | 2025-09-02 | 374.90 |
| 2025-08-19 | 2025-08-29 | 540.15 |
| 2025-06-17 | 2025-06-29 | 3.01 |
| 2025-05-16 | 2025-06-02 | 3.01 |
| 2025-05-04 | 2025-05-04 | 3.01 |
| 2025-04-24 | 2025-04-29 | 3.01 |
| 2025-03-18 | 2025-03-26 | 543.16 |
| 2025-03-03 | 2025-03-03 | 551.22 |
| 2025-02-18 | 2025-02-26 | 551.22 |
| 2025-01-22 | 2025-02-17 | 8.06 |
| 2025-01-16 | 2025-01-21 | 5.82 |
| 2024-12-22 | 2024-12-22 | 5.82 |
| 2024-12-17 | 2024-12-20 | 5.82 |
| 2024-11-18 | 2024-12-01 | 5.82 |
| 2024-10-30 | 2024-11-03 | 5.82 |
| 2024-10-24 | 2024-10-29 | 521.32 |
| 2024-10-16 | 2024-10-23 | 515.50 |
| 2024-09-17 | 2024-09-26 | 515.50 |
| 2024-08-19 | 2024-08-28 | 524.11 |
| 2024-07-30 | 2024-08-18 | 8.61 |
| 2024-07-24 | 2024-07-29 | 524.11 |
| 2024-07-16 | 2024-07-23 | 515.50 |
| 2024-06-18 | 2024-06-27 | 515.50 |
| 2024-05-16 | 2024-06-10 | 522.99 |
| 2024-05-06 | 2024-05-15 | 7.49 |
| 2024-05-03 | 2024-05-05 | 233.19 |
| 2024-04-25 | 2024-05-02 | 504.35 |
| 2024-04-23 | 2024-04-24 | 522.98 |
| 2024-04-16 | 2024-04-22 | 515.49 |
| 2024-03-18 | 2024-03-26 | 515.49 |
| 2024-03-01 | 2024-03-04 | 509.04 |
| 2024-02-19 | 2024-02-29 | 515.49 |
| 2024-01-23 | 2024-02-01 | 512.31 |
| 2024-01-16 | 2024-01-22 | 499.96 |
| 2023-12-18 | 2024-01-01 | 703.83 |
| 2023-11-16 | 2023-12-04 | 703.83 |
| 2023-10-25 | 2023-11-05 | 711.50 |
| 2023-10-17 | 2023-10-24 | 703.83 |
| 2023-09-18 | 2023-09-28 | 703.83 |
| 2023-08-17 | 2023-08-28 | 716.41 |
| 2023-07-31 | 2023-08-16 | 12.58 |
| 2023-07-28 | 2023-07-30 | 113.46 |
| 2023-07-27 | 2023-07-27 | 100.88 |
| 2023-07-26 | 2023-07-26 | 703.83 |
| 2023-07-24 | 2023-07-25 | 716.75 |
| 2023-07-20 | 2023-07-23 | 703.83 |
| 2023-06-20 | 2023-06-26 | 703.83 |
| 2023-06-19 | 2023-06-19 | 1294.45 |
| 2023-06-16 | 2023-06-18 | 1417.15 |
| 2023-05-16 | 2023-06-15 | 713.32 |
| 2023-05-04 | 2023-05-15 | 9.49 |
| 2023-05-02 | 2023-05-03 | 713.32 |
| 2023-04-26 | 2023-04-28 | 713.32 |
| 2023-04-18 | 2023-04-25 | 703.83 |
| 2023-03-30 | 2023-03-30 | 258.94 |
| 2023-03-16 | 2023-03-29 | 703.83 |
| 2023-02-17 | 2023-02-28 | 717.71 |
| 2023-02-06 | 2023-02-16 | 13.88 |
| 2023-02-02 | 2023-02-03 | 13.88 |
| 2023-01-24 | 2023-02-01 | 656.29 |
| 2023-01-17 | 2023-01-23 | 642.41 |
| 2022-12-16 | 2022-12-28 | 1295.27 |
| 2022-11-21 | 2022-12-15 | 652.87 |
| 2022-11-17 | 2022-11-18 | 652.87 |
| 2022-10-31 | 2022-11-16 | 10.47 |
| 2022-10-28 | 2022-10-30 | 652.87 |
| 2022-10-19 | 2022-10-27 | 642.40 |
| 2022-09-16 | 2022-09-27 | 642.40 |
| 2022-08-30 | 2022-09-11 | 459.70 |
| 2022-08-23 | 2022-08-29 | 642.40 |
| 2022-07-25 | 2022-08-01 | 657.82 |
| 2022-07-18 | 2022-07-24 | 642.40 |
| 2022-06-16 | 2022-06-27 | 642.40 |
| 2022-06-02 | 2022-06-02 | 1283.87 |
| 2022-05-17 | 2022-06-01 | 1287.12 |
| 2022-04-28 | 2022-05-16 | 644.72 |
| 2022-04-19 | 2022-04-27 | 642.40 |
| 2022-03-16 | 2022-04-03 | 255.47 |
| 2022-02-17 | 2022-03-02 | 179.78 |
Rent a bus LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rent a bus LT is: 657 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 656.88 |
| 2026-08-31 | 2026-08-31 | 652.73 |
| 2026-08-22 | 2026-08-30 | 651.77 |
| 2026-08-12 | 2026-08-21 | 666.85 |
| 2026-08-02 | 2026-08-11 | 446.98 |
| 2026-07-13 | 2026-08-01 | 443.02 |
| 2026-07-01 | 2026-07-12 | 223.81 |
| 2026-06-30 | 2026-06-30 | 221.81 |
| 2026-06-16 | 2026-06-29 | 220.85 |
| 2026-06-05 | 2026-06-15 | 2.3 |
| 2026-06-03 | 2026-06-04 | 172.34 |
| 2026-06-01 | 2026-06-02 | 180.69 |
| 2026-05-28 | 2026-05-31 | 180.49 |
| 2026-05-06 | 2026-05-27 | 178.39 |
| 2026-05-01 | 2026-05-05 | 1.95 |
| 2026-04-30 | 2026-04-30 | 0.75 |
| 2026-04-14 | 2026-04-24 | 177.52 |
| 2026-04-01 | 2026-04-13 | 1.11 |
| 2026-03-20 | 2026-03-24 | 115.54 |
| 2026-03-17 | 2026-03-17 | 106.22 |
| 2026-03-11 | 2026-03-16 | 3.6 |
| 2026-03-02 | 2026-03-10 | 22.97 |
| 2026-02-09 | 2026-03-01 | 22.86 |
| 2026-02-03 | 2026-02-08 | 4076.54 |
| 2026-01-31 | 2026-02-02 | 4057.78 |
| 2026-01-29 | 2026-01-30 | 4057.14 |
| 2026-01-16 | 2026-01-28 | 5023.61 |
| 2026-01-01 | 2026-01-15 | 4678.05 |
| 2025-12-31 | 2025-12-31 | 4657.05 |
| 2025-12-15 | 2025-12-30 | 4656.53 |
| 2025-12-11 | 2025-12-14 | 4478.77 |
| 2025-12-03 | 2025-12-10 | 4645.05 |
| 2025-12-02 | 2025-12-02 | 4645.08 |
| 2025-11-27 | 2025-12-01 | 4587.67 |
| 2025-11-15 | 2025-11-26 | 4590.16 |
| 2025-11-14 | 2025-11-14 | 166.16 |
| 2025-11-02 | 2025-11-13 | 1.48 |
| 2025-10-11 | 2025-10-22 | 165.04 |
| 2025-10-02 | 2025-10-10 | 0.36 |
| 2025-09-23 | 2025-09-23 | 144.48 |
| 2025-09-15 | 2025-09-22 | 166.16 |
| 2025-09-13 | 2025-09-14 | 165.08 |
| 2025-09-01 | 2025-09-12 | 0.4 |
| 2025-08-31 | 2025-08-31 | 0.15 |
| 2025-08-14 | 2025-08-25 | 35.29 |
| 2025-07-01 | 2025-08-13 | 0.98 |
| 2025-06-19 | 2025-06-23 | 505.0 |
| 2025-05-01 | 2025-05-05 | 1.49 |
| 2025-04-30 | 2025-04-30 | 0.56 |
| 2025-04-24 | 2025-04-24 | 20.0 |
| 2025-04-12 | 2025-04-23 | 133.84 |
| 2025-03-31 | 2025-03-31 | 0.44 |
| 2025-03-26 | 2025-03-27 | 51.56 |
| 2025-03-15 | 2025-03-25 | 166.08 |
| 2025-02-09 | 2025-03-14 | 1.4 |
| 2025-02-05 | 2025-02-08 | 1.32 |
| 2025-02-02 | 2025-02-04 | 89.2 |
| 2025-01-31 | 2025-02-01 | 88.16 |
| 2025-01-22 | 2025-01-30 | 87.88 |
| 2024-12-24 | 2025-01-21 | 4.91 |
| 2024-12-15 | 2024-12-23 | 6.23 |
| 2024-12-03 | 2024-12-14 | 4.91 |
| 2024-11-28 | 2024-12-02 | 6.23 |
| 2024-11-13 | 2024-11-27 | 5.43 |
| 2024-10-15 | 2024-11-12 | 2030.08 |
| 2024-10-01 | 2024-10-14 | 1.48 |
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 a bus LT, UAB (code 305859809) is a Private Limited Liability Company operating in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of EUR 66.2K, down 29.0% year on year from EUR 93.3K in both 2023 and 2024. Profitability weakened in the latest year: net loss reached EUR 1.4K, compared with net profit of EUR 2.9K in 2024 and EUR 1.5K in 2023. The 2025 profit margin was -2.1%, after 3.1% in 2024 and 1.6% in 2023. Over the three-year period, revenue was stable until 2024, then declined in 2025, while earnings moved from modest profit to loss. At the end of 2025, total assets were EUR 27.8K, equity EUR 23.1K, and liabilities EUR 4.7K. The balance sheet remained equity-funded, with an equity ratio of 83.0% and debt-to-equity of 0.20. Asset turnover was 2.38x, ROE was -6.0%, and ROA was -5.0%. Revenue per employee stood at EUR 33.1K.