Paulrenta - Company finances
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EUR
|
2022
From: 2022-06-25
To: 2022-12-31
|
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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Financial data
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| Sales revenue | 1,640 | 1,450 | 4,030 | 9,230 |
| Profit before tax | 921 | -992 | 48 | 3,354 |
| Net profit | 875 | -992 | 46 | 3,153 |
| Equity | 925 | -67 | -21 | 3,131 |
| Liabilities | 4,546 | 7,847 | 7,884 | 7,106 |
| Non-current assets | 5,295 | 7,473 | 7,379 | 7,928 |
| Current assets | 176 | 307 | 484 | 2,309 |
| Total assets | 5,471 | 7,780 | 7,863 | 10,237 |
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Taxes paid
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| STI taxes | - | 47 | 45 | - |
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Financial indicators
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| Revenue change y/y | - | -11.6% | +177.9% | +129.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | -12.8% | 0.6% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.6% | - | - | 100.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.4% | -68.4% | 1.1% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.2% | -68.4% | 1.2% | 36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | - | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Paulrenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 64.50 |
Paulrenta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Paulrenta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.15 |
| 2026-03-20 | 2026-06-18 | 2.02 |
| 2026-03-11 | 2026-03-19 | 2.0 |
| 2025-06-26 | 2026-03-10 | 2.02 |
| 2024-09-02 | 2025-06-25 | 0.02 |
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.
Paulrenta, MB (code 306105986) is a Small partnership engaged in the rental and leasing of recreational and sports goods. In 2025, revenue increased to €9.2K from €4.0K in 2024 and €1.4K in 2023, confirming a sharp three-year expansion. Revenue growth in 2025 reached 129.0% year on year, and the two-year increase was 536.5%. Profitability also improved materially: the company moved from a net loss of €992 in 2023 to a net profit of €46 in 2024 and €3.2K in 2025. As a result, the profit margin widened to 34.2% in the latest year. Total assets rose to €10.2K in 2025 from €7.9K in 2024, while equity turned positive at €3.1K after being negative in the previous two years. Liabilities stood at €7.1K, below the 2024 level of €7.9K. The latest ratios indicate stronger financial efficiency and a more stable capital structure, with an equity ratio of 30.6%, debt-to-equity of 2.27, asset turnover of 0.90x and ROA of 30.8% for 2025.