Rentocaras - Company finances
|
EUR
|
2025
From: 2025-01-23
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 128,289 |
| Profit before tax | -10,121 |
| Net profit | -10,121 |
| Equity | -10,021 |
| Liabilities | 73,973 |
| Non-current assets | 22,656 |
| Current assets | 41,296 |
| Total assets | 63,952 |
|
Taxes paid
|
|
| STI taxes | 980 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Rentocaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 241.92 |
| 2026-08-24 | 2026-08-31 | 161.44 |
| 2026-08-01 | 2026-08-23 | 241.44 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 168.79 |
| 2026-03-03 | 2026-03-31 | 88.31 |
| 2026-02-27 | 2026-03-02 | 7.83 |
| 2026-02-03 | 2026-02-26 | 127.83 |
| 2026-01-01 | 2026-02-02 | 47.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-03-06 | 2025-03-31 | 72.45 |
Rentocaras - 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.