BTS Rental - Company finances
|
EUR
|
2022
From: 2022-10-20
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 | 4,000 | 174,326 | 276,240 | 142,900 |
| Profit before tax | 99 | 17,299 | 7,749 | -79,826 |
| Net profit | 94 | 14,704 | 6,469 | -79,826 |
| Equity | 2,594 | 17,298 | 23,767 | -56,058 |
| Liabilities | 109,747 | 393,317 | 338,233 | 578,560 |
| Non-current assets | 80,530 | 409,394 | 353,941 | 396,007 |
| Current assets | 51,811 | 1,221 | 8,059 | 126,495 |
| Total assets | 132,341 | 410,615 | 362,000 | 522,502 |
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Financial indicators
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| Revenue change y/y | - | +4258.2% | +58.5% | -48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 3.6% | 1.8% | -15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 85.0% | 27.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 8.4% | 2.3% | -55.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 9.9% | 2.8% | -55.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 42.3 | 22.7 | 14.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,000 | 174,326 | - | - |
Sales revenue
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BTS Rental - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-05-20 | 0.07 |
| 2023-11-16 | 2023-11-20 | 39.30 |
| 2023-08-17 | 2023-08-21 | 18.69 |
| 2023-05-16 | 2023-05-21 | 17.55 |
| 2023-02-22 | 2023-03-05 | 0.01 |
| 2023-02-17 | 2023-02-21 | 24.06 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-11-21 | 2022-11-21 | 6.65 |
| 2022-11-17 | 2022-11-18 | 6.65 |
BTS Rental - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-22 | 3.07 |
| 2025-10-17 | 2025-10-26 | 0.04 |
| 2025-08-22 | 2025-08-25 | 2220.78 |
| 2025-06-19 | 2025-06-19 | 3243.16 |
| 2025-06-18 | 2025-06-18 | 1271.16 |
| 2025-06-04 | 2025-06-17 | 1349.48 |
| 2025-06-02 | 2025-06-03 | 1349.1 |
| 2025-05-29 | 2025-06-01 | 23890.61 |
| 2025-05-28 | 2025-05-28 | 23228.0 |
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.
BTS Rental, MB (code 306162720) is a Lithuanian small partnership operating in the rental and leasing of other heavy motor vehicles. In 2025, the company generated EUR 142.9K in revenue, down 48.3% year on year and below the EUR 276.2K recorded in 2024. Over the three-year period, revenue expanded sharply in 2024 before declining in 2025, leaving the latest level below the 2023 figure of EUR 174.3K. Profitability weakened materially: net profit fell from EUR 14.7K in 2023 to EUR 6.5K in 2024, then moved to a net loss of EUR 79.8K in 2025, with the latest profit margin at -55.9%. The balance sheet also deteriorated. Total assets increased to EUR 522.5K in 2025 from EUR 362.0K in 2024, while liabilities rose to EUR 578.6K and equity turned negative at EUR -56.1K. Asset turnover was 0.27x, indicating relatively low revenue generation compared with the asset base. The latest year therefore shows a business with substantial asset and liability growth, but a marked weakening in earnings and capital structure.