Gross Rent Kapitaal - Company finances
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EUR
|
2023
From: 2023-11-21
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 | 8,650 | 97,311 | 74,293 |
| Profit before tax | 3,437 | 41,670 | 22,512 |
| Net profit | 2,921 | 35,302 | 18,851 |
| Equity | 44,837 | 80,139 | 78,190 |
| Liabilities | 4,552 | 22,566 | 16,041 |
| Non-current assets | 39,940 | 41,613 | 40,205 |
| Current assets | 9,449 | 61,003 | 52,116 |
| Total assets | 49,389 | 102,616 | 92,321 |
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Taxes paid
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|||
| STI taxes | 64 | 22,248 | 30,170 |
| Social insurance contributions | 333 | 4,068 | 4,025 |
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Financial indicators
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| Revenue change y/y | - | +1025.0% | -23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 34.4% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 44.1% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 36.3% | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.7% | 42.8% | 30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,471 | 24,328 | 18,573 |
Sales revenue
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Gross Rent Kapitaal - Social security debts
The company had no debts to Sodra
Gross Rent Kapitaal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-11 | 0.24 |
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.
Gross Rent Kapitaal, UAB, code 306629412, is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 74.3K and net profit of EUR 18.9K, corresponding to a profit margin of 25.4%. Revenue declined by 23.6% year on year from 2024, but the two-year comparison still shows strong expansion versus 2023, when turnover was EUR 8.7K during a 40-day period. Profit followed the same pattern, rising from EUR 2.9K in 2023 to EUR 35.3K in 2024 before easing in 2025. The balance sheet remained solid in 2025, with total assets of EUR 92.3K, equity of EUR 78.2K and liabilities of EUR 16.0K. Equity represented 84.7% of assets, while debt to equity was 0.21. Return on equity was 24.1% and return on assets 20.4%. Asset turnover stood at 0.80x. Revenue per employee was EUR 18.6K and profit per employee EUR 4.7K.