Rbr transport, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

Rbr transport - 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
2021
From: 2021-01-01
To: 2021-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 41,322 11,785 107,130 31,610 -
Profit before tax - 5,539 - - -
Net profit 17,064 5,262 -32,831 5,672 -9,370
Equity 29,752 35,014 1,111 23,159 13,839
Liabilities 7,845 1,175 81,693 98,615 98,615
Non-current assets 6,079 6,079 18,979 18,979 18,979
Current assets 31,518 30,110 63,825 102,795 93,475
Total assets 37,597 36,189 82,804 121,774 112,454
Taxes paid
STI taxes - - - 1,750 -
Financial indicators
Revenue change y/y +890.2% -71.5% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.4% 14.5% -39.6% 4.7% -8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.4% 15.0% -2955.1% 24.5% -67.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.3% 44.6% -30.6% 17.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 47.0% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.0 73.5 4.3 7.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,211 9,821 31,355 23,708 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

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

Rbr transport - Social security debts

From To Debt, €
2025-01-02 2025-09-30 4.79
2024-01-23 2024-12-31 4.79
2024-01-15 2024-01-22 4.62
2023-10-25 2024-01-11 4.62
2023-08-25 2023-10-18 193.03
2023-08-17 2023-08-24 194.55
2023-07-28 2023-08-07 207.49
2023-07-26 2023-07-27 203.87
2023-07-24 2023-07-25 207.59
2023-07-18 2023-07-23 203.87
2023-06-16 2023-07-09 203.87
2023-05-18 2023-05-28 317.06
2023-05-16 2023-05-17 204.63
2023-05-09 2023-05-15 0.76
2023-05-02 2023-05-08 312.73
2023-04-27 2023-04-28 312.73
2023-04-26 2023-04-26 317.06
2023-04-18 2023-04-25 316.30
2023-03-17 2023-03-19 213.59
2023-03-16 2023-03-16 203.87
2023-02-06 2023-02-06 48.89
2023-01-25 2023-02-03 48.89
2023-01-24 2023-01-24 72.53
2023-01-23 2023-01-23 70.07
2023-01-20 2023-01-22 172.53
2023-01-17 2023-01-19 170.07
2022-12-16 2022-12-22 174.98
2022-11-21 2022-12-14 179.89
2022-11-17 2022-11-18 179.89
2022-10-28 2022-11-16 4.91
2022-10-18 2022-10-25 174.98
2022-09-16 2022-09-29 354.80
2022-08-31 2022-09-15 179.82
2022-08-23 2022-08-30 183.72
2022-08-03 2022-08-22 8.74
2022-08-01 2022-08-02 18.18
2022-07-25 2022-07-31 358.70
2022-07-18 2022-07-24 349.96
2022-06-16 2022-07-17 174.98
2022-05-17 2022-05-26 710.71
2022-04-28 2022-05-16 535.73
2022-04-19 2022-04-27 530.20
2022-03-16 2022-04-18 355.22
2022-02-17 2022-02-24 96.91
2022-01-31 2022-02-16 5.26
2022-01-18 2022-01-30 468.55
2021-12-27 2022-01-09 435.25
2021-12-21 2021-12-26 473.47
2021-12-16 2021-12-20 468.98
2021-11-22 2021-11-23 134.04
2021-11-16 2021-11-21 584.04
2021-10-18 2021-11-04 118.33

Rbr transport - 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.