Rasalo 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 | 1,596,270 | 1,674,224 | 1,150,639 | 671,411 | 696,732 | 396,845 | 432,439 | 257,865 |
| Profit before tax | -106,875 | 11,655 | 82,987 | -92,112 | 21,067 | - | - | - |
| Net profit | -106,875 | 10,975 | 76,101 | -92,112 | 19,492 | -86,305 | 48,706 | 1,452 |
| Equity | 300,735 | 311,710 | 387,811 | 295,699 | 315,191 | 81,826 | 130,532 | 131,985 |
| Liabilities | 292,277 | 223,767 | 200,607 | 93,696 | 57,321 | 191,060 | 54,884 | 52,680 |
| Non-current assets | 231,279 | 143,167 | 115,394 | 49,881 | 28,057 | 39,196 | 9,121 | 34,310 |
| Current assets | 350,218 | 377,625 | 465,438 | 333,252 | 337,504 | 229,975 | 171,336 | 147,056 |
| Total assets | 581,497 | 520,792 | 580,832 | 383,133 | 365,561 | 269,171 | 180,457 | 181,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,544 | 60,424 | 43,821 |
| Social insurance contributions | - | - | - | - | - | 39,530 | 27,331 | 25,594 |
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Financial indicators
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| Revenue change y/y | -18.5% | +4.9% | -31.3% | -41.6% | +3.8% | -43.0% | +9.0% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.4% | 2.1% | 13.1% | -24.0% | 5.3% | -32.1% | 27.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.5% | 3.5% | 19.6% | -31.2% | 6.2% | -105.5% | 37.3% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | 0.7% | 6.6% | -13.7% | 2.8% | -21.7% | 11.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | 0.7% | 7.2% | -13.7% | 3.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.5 | 0.3 | 0.2 | 2.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,634 | 45,765 | 39,115 | 32,099 | 38,004 | 28,013 | 43,977 | 32,919 |
Sales revenue
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Rasalo transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.37 |
| 2026-08-26 | 2026-09-02 | 2.37 |
| 2026-08-23 | 2026-08-23 | 2.37 |
| 2026-08-19 | 2026-08-19 | 2.37 |
| 2026-08-16 | 2026-08-17 | 2.37 |
| 2026-07-23 | 2026-08-14 | 2.37 |
| 2026-06-11 | 2026-06-14 | 2.76 |
| 2026-05-18 | 2026-06-08 | 2.76 |
| 2026-05-17 | 2026-05-17 | 1802.22 |
| 2026-05-03 | 2026-05-14 | 2.76 |
| 2026-04-24 | 2026-04-29 | 2.76 |
| 2026-03-27 | 2026-03-27 | 2120.50 |
| 2026-03-19 | 2026-03-19 | 1620.50 |
| 2026-03-17 | 2026-03-18 | 2120.50 |
| 2025-01-22 | 2025-02-12 | 0.35 |
| 2024-10-16 | 2024-10-20 | 204.30 |
| 2024-09-17 | 2024-10-13 | 0.65 |
| 2024-08-19 | 2024-09-12 | 0.65 |
| 2024-07-24 | 2024-08-11 | 0.65 |
| 2023-03-20 | 2023-03-20 | 365.62 |
Rasalo transportas - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Rasalo transportas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 0.08 |
| 2026-09-11 | 2026-09-14 | 650.47 |
| 2026-08-28 | 2026-09-10 | 0.29 |
| 2026-08-19 | 2026-08-20 | 166.04 |
| 2026-08-18 | 2026-08-18 | 472.57 |
| 2026-08-16 | 2026-08-17 | 472.18 |
| 2026-08-12 | 2026-08-15 | 468.28 |
| 2026-07-16 | 2026-07-26 | 1.35 |
| 2026-05-19 | 2026-06-05 | 0.45 |
| 2026-05-17 | 2026-05-18 | 562.48 |
| 2026-05-14 | 2026-05-16 | 558.88 |
| 2026-04-22 | 2026-04-28 | 13.47 |
| 2026-04-17 | 2026-04-21 | 1460.58 |
| 2026-03-22 | 2026-03-27 | 0.6 |
| 2026-02-21 | 2026-02-21 | 337.5 |
| 2026-02-18 | 2026-02-20 | 1.51 |
| 2026-02-03 | 2026-02-17 | 1.14 |
| 2025-05-17 | 2025-05-19 | 131.48 |
| 2025-05-01 | 2025-05-16 | 125.66 |
| 2025-04-30 | 2025-04-30 | 115.66 |
| 2025-02-20 | 2025-02-24 | 0.19 |
| 2025-01-22 | 2025-01-31 | 0.19 |
| 2025-01-10 | 2025-01-14 | 0.07 |
| 2024-10-08 | 2024-10-15 | 0.07 |
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.
Rasalo transportas, UAB (code 147649555) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, revenue decreased to €257.9K from €432.4K in 2024 and €396.8K in 2023, indicating a 40.4% year-on-year decline and a 35.0% drop over two years. Profitability also weakened: net profit fell to €1.5K in 2025 from €48.7K in 2024, after a net loss of €86.3K in 2023. The profit margin narrowed to 0.6% in 2025, compared with 11.3% in 2024 and -21.7% in 2023. At the end of 2025, the company reported total assets of €181.4K, equity of €132.0K and liabilities of €52.7K. The equity ratio stood at 72.8%, debt-to-equity at 0.40, asset turnover at 1.42x, ROE at 1.1% and ROA at 0.8%. Revenue per employee was €36.8K, while profit per employee was €207.