RK transportas - 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 | 37,685 | 107,600 | 143,635 | 247,132 | 286,069 | 195,883 | 84,218 | 57,019 |
| Profit before tax | -14,851 | -6,659 | 18,501 | 10,326 | -3,930 | -15,442 | -58,603 | -2,657 |
| Net profit | -14,851 | -6,659 | 17,561 | 9,808 | -3,930 | -15,442 | -58,603 | -2,657 |
| Equity | 25,118 | 15,652 | 31,347 | 39,960 | 36,031 | 20,589 | -38,014 | -37,671 |
| Liabilities | 16,535 | 24,801 | 25,627 | 73,066 | 40,371 | 51,589 | 79,532 | 74,651 |
| Non-current assets | 6,365 | 3,129 | 14,950 | 48,757 | 44,479 | 31,280 | 18,442 | 13,429 |
| Current assets | 35,288 | 36,724 | 40,745 | 64,269 | 31,923 | 40,898 | 23,076 | 23,551 |
| Total assets | 41,653 | 39,853 | 55,695 | 113,026 | 76,402 | 72,178 | 41,518 | 36,980 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,070 | - | - |
| Social insurance contributions | - | - | - | - | - | 14,105 | 9,929 | 1,213 |
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Financial indicators
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| Revenue change y/y | -60.8% | +185.5% | +33.5% | +72.1% | +15.8% | -31.5% | -57.0% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.7% | -16.7% | 31.5% | 8.7% | -5.1% | -21.4% | -141.2% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.1% | -42.5% | 56.0% | 24.5% | -10.9% | -75.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.4% | -6.2% | 12.2% | 4.0% | -1.4% | -7.9% | -69.6% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.4% | -6.2% | 12.9% | 4.2% | -1.4% | -7.9% | -69.6% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.6 | 0.8 | 1.8 | 1.1 | 2.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,278 | 21,520 | 23,292 | 34,087 | 34,675 | 24,485 | 9,973 | 13,416 |
Sales revenue
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RK transportas - Social security debts
The amount of overdue SODRA debt for the company RK transportas as of the last working day is: 440 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 440.29 |
| 2026-09-16 | 2026-09-17 | 440.29 |
| 2026-08-19 | 2026-08-19 | 435.51 |
| 2026-08-16 | 2026-08-17 | 0.66 |
| 2026-07-27 | 2026-08-14 | 0.66 |
| 2026-07-23 | 2026-07-26 | 398.11 |
| 2026-07-19 | 2026-07-22 | 397.45 |
| 2026-07-16 | 2026-07-17 | 397.45 |
| 2026-05-17 | 2026-05-20 | 410.12 |
| 2026-01-21 | 2026-01-25 | 217.95 |
| 2026-01-16 | 2026-01-20 | 215.41 |
| 2025-12-16 | 2025-12-30 | 416.11 |
| 2025-11-18 | 2025-11-25 | 345.41 |
| 2025-09-16 | 2025-09-16 | 298.55 |
| 2025-08-28 | 2025-08-29 | 42.96 |
| 2025-08-19 | 2025-08-21 | 42.96 |
| 2025-07-21 | 2025-07-23 | 178.41 |
| 2025-07-16 | 2025-07-20 | 478.41 |
| 2025-06-19 | 2025-06-30 | 247.16 |
| 2025-06-17 | 2025-06-18 | 595.16 |
| 2025-06-11 | 2025-06-16 | 63.57 |
| 2025-06-08 | 2025-06-09 | 63.57 |
| 2025-05-16 | 2025-06-04 | 63.57 |
| 2025-05-04 | 2025-05-13 | 64.15 |
| 2025-05-01 | 2025-05-01 | 64.15 |
| 2025-04-30 | 2025-04-30 | 63.46 |
| 2025-04-24 | 2025-04-29 | 64.15 |
| 2025-04-16 | 2025-04-23 | 63.46 |
| 2025-03-18 | 2025-03-23 | 137.87 |
| 2025-02-18 | 2025-02-25 | 203.55 |
| 2025-01-22 | 2025-02-17 | 26.02 |
| 2024-12-10 | 2024-12-15 | 323.97 |
| 2024-12-09 | 2024-12-09 | 460.50 |
| 2024-10-24 | 2024-12-08 | 1651.17 |
| 2024-10-16 | 2024-10-23 | 1841.02 |
| 2024-10-01 | 2024-10-15 | 1372.40 |
| 2024-09-17 | 2024-09-30 | 1422.40 |
| 2024-08-19 | 2024-09-16 | 930.99 |
| 2024-07-31 | 2024-08-18 | 53.28 |
| 2024-07-30 | 2024-07-30 | 1033.28 |
| 2024-07-24 | 2024-07-29 | 1438.49 |
| 2024-07-16 | 2024-07-23 | 1433.27 |
| 2024-06-27 | 2024-06-30 | 256.21 |
| 2024-06-18 | 2024-06-26 | 451.29 |
| 2024-05-16 | 2024-05-19 | 1786.11 |
| 2024-04-16 | 2024-04-16 | 1064.60 |
| 2024-02-22 | 2024-02-27 | 273.79 |
| 2024-02-19 | 2024-02-21 | 1038.82 |
| 2023-12-18 | 2023-12-19 | 1155.35 |
| 2023-11-16 | 2023-11-19 | 1265.47 |
| 2023-05-17 | 2023-05-18 | 26.86 |
| 2023-05-16 | 2023-05-16 | 1226.86 |
| 2023-03-16 | 2023-03-23 | 1084.73 |
| 2023-02-17 | 2023-02-20 | 1067.65 |
| 2023-01-17 | 2023-01-17 | 984.11 |
| 2022-12-16 | 2022-12-18 | 1265.94 |
| 2022-09-16 | 2022-09-18 | 1663.24 |
| 2022-07-26 | 2022-07-26 | 1.98 |
| 2022-07-25 | 2022-07-25 | 17.98 |
| 2022-07-18 | 2022-07-24 | 15.08 |
| 2022-06-20 | 2022-06-20 | 35.85 |
| 2022-06-16 | 2022-06-19 | 1355.85 |
| 2022-05-17 | 2022-05-18 | 954.03 |
RK transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 118.25 |
| 2026-08-14 | 2026-08-19 | 117.44 |
| 2026-03-21 | 2026-03-22 | 0.44 |
| 2026-03-12 | 2026-03-17 | 151.55 |
| 2025-04-16 | 2025-04-26 | 0.56 |
| 2025-04-09 | 2025-04-15 | 0.36 |
| 2025-04-02 | 2025-04-08 | 89.82 |
| 2025-03-31 | 2025-04-01 | 223.48 |
| 2025-03-28 | 2025-03-30 | 223.56 |
| 2025-02-23 | 2025-02-25 | 327.73 |
| 2025-02-20 | 2025-02-22 | 331.36 |
| 2024-12-17 | 2024-12-28 | 2.65 |
| 2024-12-11 | 2024-12-16 | 55.05 |
| 2024-12-10 | 2024-12-10 | 77.12 |
| 2024-12-03 | 2024-12-09 | 269.65 |
| 2024-12-01 | 2024-12-02 | 269.3 |
| 2024-11-27 | 2024-11-30 | 269.54 |
| 2024-11-26 | 2024-11-26 | 308.54 |
| 2024-11-01 | 2024-11-25 | 306.54 |
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.
RK transportas, UAB (company code 140893667) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue amounted to €57.0K, down 32.3% year on year and 70.9% compared with 2023. The company posted a net loss of €2.7K, improving from a €58.6K loss in 2024 and a €15.4K loss in 2023. The profit margin narrowed to -4.7% in 2025, reflecting a much smaller loss base than in the previous year. Total assets declined to €37.0K from €41.5K in 2024 and €72.2K in 2023. Equity stayed negative at €37.7K, while liabilities stood at €74.7K, indicating a strained balance sheet. Long-term assets were €13.4K and short-term assets €23.6K. Asset turnover reached 1.54x in 2025, showing that the company generated revenue from a relatively small asset base. Revenue per employee was €14.3K, and profit per employee was -€664. With negative equity, equity-based ratios should be viewed cautiously.