Litrent - Company finances
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EUR
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2024
From: 2024-09-03
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 6,163 | 30,577 |
| Profit before tax | 162 | 76 |
| Net profit | 138 | 69 |
| Equity | 9,138 | 9,207 |
| Liabilities | 72,781 | 67,866 |
| Non-current assets | 68,792 | 61,624 |
| Current assets | 13,127 | 14,863 |
| Total assets | 81,919 | 76,487 |
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Taxes paid
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| STI taxes | - | 166 |
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Financial indicators
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| Revenue change y/y | - | +396.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,163 | 30,577 |
Sales revenue
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Litrent - Social security debts
The company had no debts to Sodra
Litrent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 78.0 |
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.
Litrent, UAB (code 306983172) is a private limited liability company engaged in rental and leasing of cars and light motor vehicles. In 2025, revenue increased to €30.6K from €6.2K in 2024, supported by a very strong year-on-year rise after the shorter 119-day 2024 period. Net profit remained limited at €69 in 2025, compared with €138 in 2024, so profitability stayed extremely thin despite higher turnover. At the end of 2025, total assets were €76.5K, down from €81.9K a year earlier, with equity of €9.2K and liabilities of €67.9K. Long-term assets accounted for €61.6K of the balance sheet, while short-term assets were €14.9K. The equity ratio was 12.0%, and debt-to-equity stood at 7.37, showing a capital structure dominated by liabilities. Asset turnover was 0.40x, while return indicators remained low, with ROE at 0.8% and ROA at 0.1%. Revenue per employee was €30.6K and profit per employee was €69.