Rhenus Logistics, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Rhenus Logistics - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 15,447,216 16,340,242 16,774,275 19,784,804 24,180,421 22,998,944 23,468,156
Profit before tax 102,734 324,440 377,406 429,509 196,836 142,423 -949,590
Net profit 72,773 253,077 313,745 356,732 152,458 94,412 -864,484
Equity 3,091,847 3,344,924 3,438,669 3,595,401 3,747,859 1,642,271 777,787
Liabilities 13,194,626 11,405,481 16,119,624 16,600,777 15,545,069 15,728,176 16,547,333
Non-current assets 11,669,360 10,937,599 15,571,256 14,556,307 14,171,953 13,959,577 13,016,156
Current assets 4,475,433 3,672,390 3,955,624 5,447,226 4,819,457 3,114,977 4,138,853
Total assets 16,144,793 14,609,989 19,526,880 20,003,533 18,991,410 17,074,554 17,155,009
Taxes paid
STI taxes - - - - - 1,547,308 1,161,195
Social insurance contributions - - - - - 820,184 873,730
Financial indicators
Revenue change y/y +5.3% +5.8% +2.7% +17.9% +22.2% -4.9% +2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 1.7% 1.6% 1.8% 0.8% 0.6% -5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% 7.6% 9.1% 9.9% 4.1% 5.7% -111.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 1.5% 1.9% 1.8% 0.6% 0.4% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 2.0% 2.2% 2.2% 0.8% 0.6% -4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.3 3.4 4.7 4.6 4.1 9.6 21.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 140,005 144,073 142,760 157,543 188,910 182,773 191,838

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Rhenus Logistics - Social security debts

From To Debt, €
2026-01-16 2026-01-20 1143.88
2023-06-12 2023-06-14 33.42
2023-04-18 2023-04-19 17.92
2021-10-26 2021-11-02 192.72
2021-09-16 2021-09-20 3066.43

Rhenus Logistics - VMI tax arrears

From To Overdue, €
2026-07-16 2026-07-26 302.96
2024-10-10 2024-10-16 0.09
2024-10-01 2024-10-09 29.05

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.