Fastrent - Company finances
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EUR
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2022
From: 2022-05-19
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 | 12,315 | 20,456 | 13,553 | 20,485 |
| Profit before tax | 1,246 | 13,703 | 4,502 | -9,616 |
| Net profit | 1,246 | 13,018 | 4,277 | -9,616 |
| Equity | 1,446 | 15,149 | 19,651 | 10,035 |
| Liabilities | 121 | 121 | 271 | 3,306 |
| Non-current assets | 0 | 4,695 | 3,778 | 2,861 |
| Current assets | 1,567 | 10,575 | 16,144 | 10,480 |
| Total assets | 1,567 | 15,270 | 19,922 | 13,341 |
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Taxes paid
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||||
| STI taxes | - | - | 685 | 2,174 |
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Financial indicators
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| Revenue change y/y | - | +66.1% | -33.7% | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | 85.3% | 21.5% | -72.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.2% | 85.9% | 21.8% | -95.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 63.6% | 31.6% | -46.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 67.0% | 33.2% | -46.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Fastrent - Social security debts
The amount of overdue SODRA debt for the company Fastrent as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-14 | 2025-01-31 | 190.20 |
| 2025-01-02 | 2025-01-13 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-12 | 2024-07-31 | 95.86 |
| 2024-07-02 | 2024-07-11 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 195.91 |
| 2024-03-01 | 2024-04-02 | 186.41 |
| 2024-02-01 | 2024-02-29 | 121.91 |
| 2024-01-03 | 2024-01-31 | 112.41 |
| 2023-12-19 | 2024-01-02 | 53.78 |
| 2023-12-06 | 2023-12-18 | 42.28 |
| 2023-12-01 | 2023-12-05 | 53.78 |
| 2023-11-03 | 2023-11-30 | 50.15 |
| 2023-06-01 | 2023-06-30 | 120.89 |
| 2023-05-29 | 2023-05-31 | 62.26 |
| 2023-05-04 | 2023-05-28 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 47.06 |
| 2023-02-01 | 2023-02-28 | 43.43 |
| 2023-01-23 | 2023-01-31 | 79.25 |
| 2023-01-03 | 2023-01-22 | 39.80 |
| 2022-08-02 | 2022-08-31 | 113.40 |
| 2022-07-01 | 2022-08-01 | 62.45 |
| 2022-06-01 | 2022-06-30 | 11.50 |
Fastrent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-08-15 | 0.06 |
| 2025-07-28 | 2025-07-28 | 68.0 |
| 2025-06-04 | 2025-06-16 | 0.56 |
| 2025-02-20 | 2025-03-24 | 15.96 |
| 2024-06-28 | 2025-02-19 | 1.96 |
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.
Fastrent, MB (code 306083753) is a small partnership operating in the rental and leasing of other heavy motor vehicles. In 2025, revenue amounted to €20.5K, rising by 51.1% year on year and remaining broadly unchanged compared with 2023 (+0.1% over two years). The profit profile weakened materially: after net profit of €13.0K in 2023 and €4.3K in 2024, the company posted a net loss of €9.6K in 2025, with a negative profit margin of 46.9%. Balance sheet figures also deteriorated during the year. Total assets declined to €13.3K from €19.9K in 2024, equity decreased to €10.0K, and liabilities increased to €3.3K from €271. Despite the higher leverage, the equity ratio remained 75.2% and debt-to-equity was 0.33. Profitability ratios turned negative, with ROE at -95.8% and ROA at -72.1%. Asset turnover stood at 1.54x, showing revenue generation from a relatively small asset base.