Fleet Park - Company finances
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EUR
|
2023
From: 2023-11-06
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 | 12,301 | 76,897 | 62,879 |
| Profit before tax | - | - | - |
| Net profit | 2,667 | 8,984 | -31,239 |
| Equity | 5,168 | 14,152 | -10,751 |
| Liabilities | 8,862 | 31,482 | 49,998 |
| Non-current assets | 320 | 4,988 | 18,650 |
| Current assets | 13,710 | 39,863 | 20,008 |
| Total assets | 14,030 | 44,851 | 38,658 |
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Taxes paid
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|||
| STI taxes | 203 | 7,884 | 14,384 |
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Financial indicators
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| Revenue change y/y | - | +525.1% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 20.0% | -80.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.6% | 63.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 11.7% | -49.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,301 | 43,941 | 31,440 |
Sales revenue
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Fleet Park - Social security debts
The company had no debts to Sodra
Fleet Park - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 969.97 |
| 2026-03-21 | 2026-03-27 | 868.29 |
| 2025-09-30 | 2025-10-25 | 0.19 |
| 2025-09-28 | 2025-09-29 | 0.28 |
| 2025-07-02 | 2025-07-20 | 78.55 |
| 2025-07-01 | 2025-07-01 | 78.53 |
| 2025-06-30 | 2025-06-30 | 77.93 |
| 2025-06-28 | 2025-06-29 | 77.21 |
| 2025-06-26 | 2025-06-27 | 51.21 |
| 2025-06-19 | 2025-06-25 | 77.21 |
| 2025-01-24 | 2025-01-24 | 852.21 |
| 2025-01-22 | 2025-01-23 | 846.0 |
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.
Fleet Park, UAB (code 306621935) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €62.9K, down 18.2% year on year, while the two-year revenue change was +411.2%. Profitability weakened materially in the latest year: net profit turned into a €31.2K loss, compared with €9.0K profit in 2024 and €2.7K profit in 2023. The 2025 profit margin was -49.7%. Over the three-year period, revenue rose from €12.3K in 2023 to €76.9K in 2024 before easing in 2025, while earnings shifted from profit to loss. At the end of 2025, total assets were €38.7K, equity was negative at €10.8K, and liabilities stood at €50.0K. Asset turnover was 1.63x. Revenue per employee was €31.4K, while profit per employee was -€15.6K. The negative equity position indicates a strained balance sheet in the latest financial year.