FGTT rental - Company finances
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EUR
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2024
From: 2024-01-29
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 | 3,871,532 | 17,469,682 |
| Profit before tax | 304,594 | 366,864 |
| Net profit | 258,894 | 308,359 |
| Equity | 2,258,894 | 2,567,253 |
| Liabilities | 45,564,596 | 61,878,274 |
| Non-current assets | 42,015,068 | 62,647,899 |
| Current assets | 5,806,506 | 1,892,526 |
| Total assets | 47,821,574 | 64,540,425 |
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Taxes paid
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| STI taxes | - | 2,708,417 |
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Financial indicators
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| Revenue change y/y | - | +351.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.2 | 24.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,871,532 | 17,469,682 |
Sales revenue
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FGTT rental - Social security debts
The company had no debts to Sodra
FGTT rental - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
FGTT rental, UAB (code 306668511) is a Private Limited Liability Company engaged in rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €17.47M, up 351.2% year on year from €3.87M in 2024. Net profit increased more moderately, from €258.9K in 2024 to €308.4K in 2025, while the profit margin narrowed from 6.7% to 1.8%. This indicates strong top-line expansion but limited conversion of sales into earnings. The balance sheet expanded significantly: total assets reached €64.54M, compared with €47.82M in 2024, supported mainly by long-term assets of €62.65M. Equity stood at €2.57M and liabilities at €61.88M, pointing to a highly leveraged structure and an equity ratio of 4.0%. Key ratios for 2025 show ROE at 12.0%, ROA at 0.5%, debt-to-equity at 24.10, and asset turnover at 0.27x. Revenue per employee was €17.47M and profit per employee €308.4K.