VertiCore - Company finances
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EUR
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2022
From: 2022-05-03
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 4,655 | 297,245 | 633,477 |
| Profit before tax | 0 | 4,402 | 70,068 | 11,052 |
| Net profit | 0 | 4,182 | 66,565 | 8,256 |
| Equity | 0 | 4,282 | 70,847 | 79,221 |
| Liabilities | 0 | 991 | 7,123 | 148,937 |
| Non-current assets | 0 | 0 | 38,765 | 56,025 |
| Current assets | 0 | 5,273 | 39,205 | 172,133 |
| Total assets | 0 | 5,273 | 77,970 | 228,158 |
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Taxes paid
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||||
| STI taxes | - | - | 31,752 | 92,806 |
| Social insurance contributions | - | - | 7,067 | 26,879 |
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Financial indicators
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| Revenue change y/y | - | - | +6285.5% | +113.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 79.3% | 85.4% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 97.7% | 94.0% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 89.8% | 22.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 94.6% | 23.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 74,311 | 93,848 |
Sales revenue
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VertiCore - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 1509.62 |
| 2025-06-17 | 2025-06-17 | 1396.02 |
| 2025-05-16 | 2025-05-18 | 1932.49 |
| 2025-02-18 | 2025-02-18 | 1235.21 |
| 2024-06-03 | 2024-06-09 | 64.87 |
| 2024-05-16 | 2024-06-02 | 0.37 |
VertiCore - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VertiCore is: 27 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 26.8 |
| 2026-08-28 | 2026-08-31 | 26.74 |
| 2026-08-20 | 2026-08-25 | 36.74 |
| 2026-08-14 | 2026-08-19 | 1786.34 |
| 2026-07-30 | 2026-08-13 | 27.53 |
| 2026-07-09 | 2026-07-29 | 33.72 |
| 2026-07-02 | 2026-07-08 | 33.09 |
| 2026-06-30 | 2026-07-01 | 2333.73 |
| 2026-06-28 | 2026-06-29 | 2315.52 |
| 2026-06-02 | 2026-06-04 | 4957.78 |
| 2026-06-01 | 2026-06-01 | 4969.18 |
| 2026-05-31 | 2026-05-31 | 4967.84 |
| 2026-05-28 | 2026-05-30 | 4957.78 |
| 2026-05-22 | 2026-05-27 | 1133.0 |
| 2026-05-14 | 2026-05-20 | 1120.98 |
| 2026-01-01 | 2026-01-22 | 2.28 |
| 2025-12-22 | 2025-12-30 | 30.35 |
| 2025-12-20 | 2025-12-21 | 12.91 |
| 2025-12-17 | 2025-12-18 | 1954.63 |
| 2025-11-28 | 2025-11-28 | 6934.69 |
| 2025-09-30 | 2025-09-30 | 3954.39 |
| 2025-09-28 | 2025-09-29 | 3951.78 |
| 2025-08-01 | 2025-08-05 | 4.98 |
| 2025-07-31 | 2025-07-31 | 1.54 |
| 2025-07-15 | 2025-07-23 | 303.78 |
| 2025-07-04 | 2025-07-14 | 1.05 |
| 2025-07-02 | 2025-07-03 | 0.92 |
| 2025-07-01 | 2025-07-01 | 471.64 |
| 2025-06-28 | 2025-06-30 | 470.72 |
| 2025-06-26 | 2025-06-27 | 1.91 |
| 2025-06-25 | 2025-06-25 | 468.81 |
| 2025-06-24 | 2025-06-24 | 468.81 |
| 2025-06-23 | 2025-06-23 | 468.81 |
| 2025-06-22 | 2025-06-22 | 468.81 |
| 2025-06-20 | 2025-06-21 | 468.81 |
| 2025-06-19 | 2025-06-19 | 468.81 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 1674.52 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 421.68 |
| 2025-01-28 | 2025-01-28 | 421.68 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 1485.21 |
| 2025-01-14 | 2025-01-14 | 422.8 |
| 2025-01-13 | 2025-01-13 | 422.8 |
| 2025-01-12 | 2025-01-12 | 422.8 |
| 2025-01-10 | 2025-01-11 | 422.8 |
| 2025-01-09 | 2025-01-09 | 422.8 |
| 2025-01-01 | 2025-01-08 | 449.25 |
| 2024-12-31 | 2024-12-31 | 449.21 |
| 2024-12-30 | 2024-12-30 | 449.22 |
| 2024-12-29 | 2024-12-29 | 422.32 |
| 2024-12-28 | 2024-12-28 | 422.32 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-14 | 2024-12-14 | 1705.05 |
| 2024-12-12 | 2024-12-13 | 1688.61 |
| 2024-12-11 | 2024-12-11 | 1688.61 |
| 2024-12-10 | 2024-12-10 | 8.61 |
| 2024-12-08 | 2024-12-09 | 3359.16 |
| 2024-12-07 | 2024-12-07 | 3358.71 |
| 2024-11-28 | 2024-12-06 | 2915.71 |
| 2024-11-22 | 2024-11-27 | 7.71 |
| 2024-11-19 | 2024-11-21 | 1781.18 |
| 2024-11-14 | 2024-11-18 | 4689.18 |
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.
Toolrenta, MB (company code 306073862) is a Small partnership active in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €633.5K and net profit of €8.3K, which resulted in a profit margin of 1.3%. Revenue more than doubled compared with 2024, when it reached €297.2K, and was far above the €4.7K recorded in 2023, showing a strong multi-year expansion in turnover. However, profitability weakened materially after the strong €66.6K net profit in 2024. Total assets increased to €228.2K in 2025 from €78.0K a year earlier, with short-term assets of €172.1K and long-term assets of €56.0K. Equity stood at €79.2K and liabilities at €148.9K, giving an equity ratio of 34.7% and debt-to-equity of 1.88. Return on equity was 10.4% and return on assets 3.6%, while asset turnover reached 2.78x. Revenue per employee was €105.6K and profit per employee €1.4K.