Tipper Rent - Company finances
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EUR
|
2024
From: 2024-04-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 67,763 | 108,190 |
| Profit before tax | - | 17,866 |
| Net profit | 17,328 | 16,794 |
| Equity | 18,328 | 35,121 |
| Liabilities | 62,966 | 49,413 |
| Non-current assets | 48,125 | 34,375 |
| Current assets | 32,778 | 49,714 |
| Total assets | 80,903 | 84,089 |
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Taxes paid
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||
| STI taxes | 3,359 | - |
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Financial indicators
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| Revenue change y/y | - | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.5% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,763 | 108,190 |
Sales revenue
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Tipper Rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-01 | 0.45 |
| 2025-02-18 | 2025-03-09 | 27.00 |
| 2025-01-22 | 2025-02-17 | 0.09 |
| 2024-12-17 | 2024-12-20 | 225.86 |
| 2024-11-18 | 2024-12-16 | 0.15 |
| 2024-10-24 | 2024-11-03 | 0.15 |
| 2024-07-16 | 2024-07-17 | 19.27 |
Tipper Rent - 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.
Tipper Rent, UAB (code 306734420) is a Private Limited Liability Company operating in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of EUR 108.2K and net profit of EUR 16.8K, corresponding to a profit margin of 15.5%. Revenue increased by 59.7% year on year from EUR 67.8K in 2024, while net profit remained broadly stable compared with EUR 17.3K a year earlier. The balance sheet also strengthened over the period: total assets rose to EUR 84.1K in 2025 from EUR 80.9K in 2024, equity increased to EUR 35.1K, and liabilities declined to EUR 49.4K from EUR 63.0K. Key ratios for 2025 point to solid profitability and moderate leverage, with ROE at 47.8%, ROA at 20.0%, debt-to-equity at 1.41, and asset turnover at 1.29x. Revenue per employee was EUR 108.2K, while profit per employee was EUR 16.8K.