Timerenta, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

Timerenta - Company finances

EUR
2021
From: 2021-10-01
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
Sales revenue - 111,913 162,815 183,111 118,737
Profit before tax -2,762 40,840 -35,959 39,621 -14,144
Net profit -2,762 38,936 -35,959 38,752 -14,144
Equity 25,238 64,174 28,289 67,041 52,897
Liabilities 17,416 91,296 195,068 160,365 161,329
Non-current assets 14,706 130,131 215,805 210,044 101,255
Current assets 27,948 25,339 7,552 17,362 112,971
Total assets 42,654 155,470 223,357 227,406 214,226
Taxes paid
STI taxes - - 9,114 24,196 21,976
Social insurance contributions - - 7,631 9,582 8,658
Financial indicators
Revenue change y/y - - +45.5% +12.5% -35.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.5% 25.0% -16.1% 17.0% -6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.9% 60.7% -127.1% 57.8% -26.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 34.8% -22.1% 21.2% -11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 36.5% -22.1% 21.6% -11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.4 6.9 2.4 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 36,297 40,704 40,691 24,150

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Timerenta - Social security debts

The amount of overdue SODRA debt for the company Timerenta as of the last working day is: 2,022 €

From To Debt, €
2026-09-15 2026-09-15 2022.15
2026-09-11 2026-09-14 0.55
2026-09-05 2026-09-10 500.55
2026-09-02 2026-09-02 1000.55
2026-08-26 2026-09-01 2000.55
2026-08-23 2026-08-23 2000.55
2026-08-19 2026-08-19 2000.55
2026-08-17 2026-08-17 2500.55
2026-08-16 2026-08-16 3300.55
2026-07-29 2026-08-14 3300.55
2026-07-19 2026-07-28 3800.55
2026-06-16 2026-07-17 3800.55
2026-06-11 2026-06-15 2845.11
2026-05-17 2026-06-08 2817.03
2026-05-03 2026-05-14 1861.59
2026-04-20 2026-04-29 1861.59
2026-04-13 2026-04-15 906.15
2026-03-29 2026-04-12 940.75
2026-03-17 2026-03-27 940.75
2026-02-19 2026-03-05 491.45
2026-01-29 2026-02-18 1691.45
2026-01-21 2026-01-28 2691.45
2026-01-16 2026-01-20 2636.12
2026-01-01 2026-01-15 1687.82
2025-12-29 2025-12-30 1687.82
2025-12-22 2025-12-28 2187.82
2025-12-16 2025-12-21 2687.82
2025-12-03 2025-12-15 2047.34
2025-11-20 2025-12-02 2547.34
2025-11-18 2025-11-19 1906.86
2025-10-23 2025-11-17 3097.26
2025-10-16 2025-10-22 3015.34
2025-10-08 2025-10-15 2115.66
2025-09-23 2025-10-07 2615.66
2025-09-22 2025-09-22 3115.66
2025-09-17 2025-09-21 2223.26
2025-09-07 2025-09-16 3223.26
2025-08-31 2025-09-03 3223.26
2025-08-28 2025-08-29 3723.26
2025-08-26 2025-08-27 3223.26
2025-08-19 2025-08-25 3723.26
2025-08-12 2025-08-18 2823.58
2025-07-24 2025-08-11 4823.58
2025-07-16 2025-07-23 4747.30
2025-06-17 2025-07-15 3847.62
2025-06-11 2025-06-16 2935.99
2025-06-08 2025-06-09 2935.99
2025-05-16 2025-06-04 2935.99
2025-05-15 2025-05-15 2226.66
2025-05-04 2025-05-14 2726.66
2025-04-30 2025-04-30 2695.45
2025-04-24 2025-04-29 2726.66
2025-04-16 2025-04-23 2695.45
2025-04-14 2025-04-15 2046.56
2025-03-31 2025-04-13 2296.56
2025-03-18 2025-03-30 2546.56
2025-02-24 2025-03-17 908.51
2025-02-18 2025-02-23 1396.51
2025-02-11 2025-02-17 487.80
2025-01-27 2025-02-10 551.88
2025-01-22 2025-01-26 563.29
2025-01-20 2025-01-21 555.89
2025-01-16 2025-01-19 1374.12
2025-01-06 2025-01-15 539.47
2025-01-02 2025-01-05 765.13
2024-12-22 2024-12-31 765.13
2024-12-17 2024-12-20 765.13
2024-11-18 2024-11-21 572.55
2024-10-16 2024-10-21 494.92
2024-09-30 2024-09-30 622.11
2024-09-17 2024-09-29 622.66
2024-08-19 2024-08-20 679.47
2024-07-16 2024-07-18 630.92
2024-06-18 2024-06-19 602.14
2024-05-16 2024-05-20 734.53
2024-03-18 2024-03-19 853.28
2024-01-16 2024-01-16 582.42
2023-10-17 2023-10-17 588.57
2023-09-18 2023-09-18 578.24
2023-07-28 2023-08-16 0.21
2023-07-24 2023-07-25 0.25
2023-06-16 2023-06-19 634.11
2022-05-17 2022-06-09 0.34
2022-04-28 2022-05-08 0.34
2022-04-19 2022-04-27 0.05
2022-03-16 2022-04-11 0.05
2022-01-31 2022-03-02 0.05
2022-01-19 2022-01-26 23.00
2022-01-18 2022-01-18 136.55
2021-12-16 2021-12-26 13.66

Timerenta - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 15.0
2026-01-29 2026-02-16 7.57
2026-01-11 2026-01-28 2.34
2026-01-01 2026-01-10 1030.71
2025-12-23 2025-12-31 473.35
2025-12-01 2025-12-22 470.71
2025-11-28 2025-11-30 470.11
2025-11-02 2025-11-27 1.11
2025-10-30 2025-11-01 0.84
2025-10-26 2025-10-29 338.84
2025-10-17 2025-10-25 336.63
2025-10-02 2025-10-16 198.87
2025-09-28 2025-10-01 1811.12
2025-09-26 2025-09-27 806.12
2025-09-17 2025-09-25 198.98
2025-09-03 2025-09-16 2.32
2025-09-01 2025-09-02 1020.32
2025-08-28 2025-08-31 1018.76
2025-08-24 2025-08-27 0.76
2025-08-19 2025-08-23 134.88
2025-08-01 2025-08-12 1023.15
2025-07-29 2025-07-31 1020.34
2025-07-28 2025-07-28 2237.34
2025-07-25 2025-07-27 1020.34
2025-07-17 2025-07-24 1885.33
2025-07-16 2025-07-16 1739.21
2025-07-01 2025-07-15 1732.46
2025-06-28 2025-06-30 2679.0
2025-06-19 2025-06-27 1726.0
2025-06-17 2025-06-18 857.0
2025-06-12 2025-06-16 523.88
2025-06-10 2025-06-11 983.88
2025-06-04 2025-06-09 1533.88
2025-06-02 2025-06-03 2083.88
2025-05-29 2025-06-01 2081.68
2025-05-28 2025-05-28 522.26
2025-05-17 2025-05-27 518.75
2025-05-13 2025-05-16 19.64
2025-05-09 2025-05-12 1019.64
2025-05-07 2025-05-08 1519.64
2025-05-05 2025-05-06 2019.64
2025-05-01 2025-05-04 2519.64
2025-04-28 2025-04-30 2516.18
2025-04-23 2025-04-27 72.18
2025-04-17 2025-04-22 82.63
2025-04-06 2025-04-10 111.25
2025-04-03 2025-04-05 611.25
2025-04-02 2025-04-02 1111.25
2025-03-31 2025-04-01 1610.82
2025-03-28 2025-03-30 1614.31
2025-03-04 2025-03-10 432.52
2025-03-02 2025-03-03 932.52
2025-02-28 2025-03-01 932.53
2025-02-10 2025-02-10 523.04
2025-02-07 2025-02-09 519.75
2025-02-05 2025-02-06 1219.75
2025-02-02 2025-02-04 2569.75
2025-01-30 2025-02-01 2568.37
2025-01-28 2025-01-29 0.04
2025-01-09 2025-01-09 138.96
2025-01-01 2025-01-08 2710.92
2024-12-31 2024-12-31 2710.19
2024-12-30 2024-12-30 2708.0
2024-12-18 2024-12-20 79.45
2024-11-28 2024-11-28 2577.09
2024-10-10 2024-10-16 5.12
2024-10-09 2024-10-09 710.12
2024-10-01 2024-10-08 1407.05

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.
Timerenta, UAB (code 305910901) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €118.7K, down 35.2% year on year and 27.1% below the 2023 level. Net profit turned negative at €14.1K, compared with a profit of €38.8K in 2024 and a loss of €36.0K in 2023, showing a volatile earnings pattern over the last three years. The 2025 profit margin was -11.9%. At year-end 2025, total assets stood at €214.2K, equity at €52.9K and liabilities at €161.3K. The balance sheet remained leveraged, with a debt-to-equity ratio of 3.05 and an equity ratio of 24.7%. Long-term assets decreased to €101.3K, while short-term assets increased to €113.0K. Asset turnover was 0.55x, ROE was -26.7% and ROA was -6.6% in 2025. Revenue per employee was €29.7K, while profit per employee was -€3.5K.