Boxrent, UAB - financials and debts

Company age: 4 y. 8 mo.

Update

Boxrent - Company finances

EUR
2022
From: 2022-01-21
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 25,541 56,421 128,925 196,103
Profit before tax 12,190 274 26,699 19,192
Net profit 12,190 238 25,365 17,762
Equity 14,690 14,318 27,919 38,622
Liabilities 1,829 117,993 166,698 326,538
Non-current assets 0 91,675 167,453 312,148
Current assets 17,780 48,151 33,875 60,150
Total assets 17,780 139,826 201,328 372,298
Taxes paid
STI taxes - 77 61 11,171
Financial indicators
Revenue change y/y - +120.9% +128.5% +52.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 68.6% 0.2% 12.6% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.0% 1.7% 90.9% 46.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.7% 0.4% 19.7% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.7% 0.5% 20.7% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 8.2 6.0 8.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Boxrent - Social security debts

The company had no debts to Sodra

Boxrent - VMI tax arrears

From To Overdue, €
2026-02-12 2026-02-21 401.0

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.
Boxrent, UAB (company code 305988825) is a Private Limited Liability Company engaged in the rental of other tangible goods. In 2025, the latest financial year, the company generated revenue of €196.1K and net profit of €17.8K, corresponding to a profit margin of 9.1%. This followed revenue growth of 52.1% year on year, while profitability remained positive after a stronger 2024, when revenue reached €128.9K and net profit €25.4K. In 2023, revenue was €56.4K and net profit only €238, showing a clear improvement in scale and earnings over the three-year period. The balance sheet also expanded materially: total assets increased from €139.8K in 2023 to €201.3K in 2024 and €372.3K in 2025. At the end of 2025, equity stood at €38.6K and liabilities at €326.5K, with long-term assets of €312.1K and short-term assets of €60.1K. Reported ratios for 2025 indicate asset turnover of 0.53x, ROA of 4.8%, ROE of 46.0%, and a debt-to-equity ratio of 8.45.