RSS MOTORS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,727,055 | 3,414,608 | 1,286,393 | 1,940,988 | 10,757,342 | 17,417,384 | 22,297,566 | 30,045,307 |
| Profit before tax | -61,940 | 8,698 | -83,340 | 1,715 | 85,741 | 771,957 | 1,449,879 | 2,540,190 |
| Net profit | -61,940 | 8,306 | -83,340 | 1,582 | 81,905 | 725,851 | 1,231,599 | 2,132,731 |
| Equity | 197,413 | 205,719 | 122,379 | 123,961 | 203,955 | 929,806 | 2,161,404 | 4,294,135 |
| Liabilities | 421,383 | 398,947 | 234,811 | 348,274 | 1,508,225 | 444,205 | 526,016 | 643,921 |
| Non-current assets | 127,146 | 102,097 | 77,807 | 55,304 | 29,174 | 4,665 | 74,544 | 64,958 |
| Current assets | 493,085 | 500,985 | 278,075 | 415,844 | 1,684,255 | 1,260,453 | 2,217,919 | 4,860,383 |
| Total assets | 620,231 | 603,082 | 355,882 | 471,148 | 1,713,429 | 1,265,118 | 2,292,463 | 4,925,341 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 51,594 | 75,627 | 93,193 |
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Financial indicators
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| Revenue change y/y | -57.3% | +25.2% | -62.3% | +50.9% | +454.2% | +61.9% | +28.0% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 1.4% | -23.4% | 0.3% | 4.8% | 57.4% | 53.7% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.4% | 4.0% | -68.1% | 1.3% | 40.2% | 78.1% | 57.0% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 0.2% | -6.5% | 0.1% | 0.8% | 4.2% | 5.5% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 0.3% | -6.5% | 0.1% | 0.8% | 4.4% | 6.5% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.9 | 1.9 | 2.8 | 7.4 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 436,329 | 569,101 | 233,890 | 388,198 | 1,985,959 | 2,177,173 | 2,454,787 | 3,029,769 |
Sales revenue
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RSS MOTORS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 0.08 |
| 2024-07-24 | 2024-08-05 | 0.08 |
| 2024-05-16 | 2024-05-19 | 56.18 |
| 2023-10-25 | 2023-10-25 | 4.71 |
RSS MOTORS - 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.
RSS MOTORS, UAB, code 124497782, is a Private Limited Liability Company engaged in wholesale of liquid fuel. In 2025, the company generated revenue of €30.05M, up 34.8% year on year and 72.5% over two years, showing a strong expansion trend. Net profit reached €2.13M, compared with €1.23M in 2024 and €725.9K in 2023, while the profit margin improved from 4.2% in 2023 to 5.5% in 2024 and 7.1% in 2025. Profit before tax also increased to €2.54M in 2025. The balance sheet strengthened materially: total assets rose to €4.93M, equity to €4.29M, and liabilities remained moderate at €643.9K. This resulted in an equity ratio of 87.2% and a debt-to-equity ratio of 0.15, indicating a conservative capital structure. Key efficiency indicators were also strong, with return on equity at 49.7%, return on assets at 43.3%, and asset turnover at 6.10x. Revenue per employee was €3.34M, reflecting high productivity.