RTA grupė - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,056,757 | 1,580,228 | 1,065,162 | 1,956,814 | 2,644,384 | 2,253,314 | 2,246,209 | 2,251,166 |
| Profit before tax | 118,845 | 241,849 | 65,081 | 138,618 | 225,119 | 150,054 | 78,029 | 6,135 |
| Net profit | 100,920 | 205,572 | 55,319 | 117,825 | 191,351 | 127,546 | 66,325 | 5,153 |
| Equity | 453,179 | 554,099 | 575,251 | 808,687 | 1,000,038 | 1,127,584 | 1,336,336 | 1,341,489 |
| Liabilities | 1,056,461 | 1,157,146 | 1,944,667 | 1,662,017 | 2,306,235 | 2,073,871 | 1,474,585 | 1,054,174 |
| Non-current assets | 1,137,997 | 1,513,663 | 1,958,408 | 2,347,134 | 3,019,198 | 2,999,025 | 2,674,282 | 2,262,944 |
| Current assets | 371,643 | 197,582 | 586,431 | 159,866 | 287,075 | 202,430 | 136,639 | 132,719 |
| Total assets | 1,509,640 | 1,711,245 | 2,544,839 | 2,507,000 | 3,306,273 | 3,201,455 | 2,810,921 | 2,395,663 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 179,371 | 143,703 | 103,849 |
| Social insurance contributions | - | - | - | - | - | 30,447 | 31,690 | 33,724 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.4% | +49.5% | -32.6% | +83.7% | +35.1% | -14.8% | -0.3% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 12.0% | 2.2% | 4.7% | 5.8% | 4.0% | 2.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 37.1% | 9.6% | 14.6% | 19.1% | 11.3% | 5.0% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 13.0% | 5.2% | 6.0% | 7.2% | 5.7% | 3.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 15.3% | 6.1% | 7.1% | 8.5% | 6.7% | 3.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.1 | 3.4 | 2.1 | 2.3 | 1.8 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,464 | 101,405 | 79,887 | 128,316 | 141,663 | 120,177 | 114,214 | 129,253 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RTA grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 1362.86 |
| 2021-09-16 | 2021-09-19 | 2337.06 |
RTA grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.0 |
| 2026-08-31 | 2026-09-13 | 4001.96 |
| 2026-08-28 | 2026-08-30 | 4003.04 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 1441.54 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 1674.57 |
| 2026-01-02 | 2026-01-04 | 1674.57 |
| 2026-01-01 | 2026-01-01 | 1674.57 |
| 2025-12-30 | 2025-12-31 | 0.57 |
| 2025-12-29 | 2025-12-29 | 5690.3 |
| 2025-12-28 | 2025-12-28 | 5690.3 |
| 2025-12-26 | 2025-12-27 | 0.57 |
| 2025-12-25 | 2025-12-25 | 0.57 |
| 2025-12-24 | 2025-12-24 | 0.57 |
| 2025-12-23 | 2025-12-23 | 0.57 |
| 2025-12-22 | 2025-12-22 | 0.57 |
| 2025-12-19 | 2025-12-21 | 0.57 |
| 2025-12-18 | 2025-12-18 | 0.57 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 59.78 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 315.32 |
| 2025-11-15 | 2025-11-17 | 315.32 |
| 2025-11-14 | 2025-11-14 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 16998.1 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.4 |
| 2025-10-03 | 2025-10-04 | 0.4 |
| 2025-10-02 | 2025-10-02 | 4726.22 |
| 2025-09-30 | 2025-10-01 | 9722.48 |
| 2025-09-29 | 2025-09-29 | 14018.8 |
| 2025-09-28 | 2025-09-28 | 16863.78 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 504.0 |
| 2025-09-19 | 2025-09-21 | 504.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-29 | 2025-07-31 | 12999.9 |
| 2025-07-28 | 2025-07-28 | 13003.41 |
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 1324.73 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.31 |
| 2025-03-24 | 2025-03-25 | 912.94 |
| 2025-03-22 | 2025-03-23 | 912.94 |
| 2025-03-20 | 2025-03-21 | 912.94 |
| 2025-03-19 | 2025-03-19 | 0.31 |
| 2025-03-17 | 2025-03-18 | 0.31 |
| 2025-03-16 | 2025-03-16 | 0.31 |
| 2025-03-15 | 2025-03-15 | 0.31 |
| 2025-03-12 | 2025-03-14 | 0.31 |
| 2025-03-11 | 2025-03-11 | 0.31 |
| 2025-03-10 | 2025-03-10 | 0.31 |
| 2025-03-09 | 2025-03-09 | 0.31 |
| 2025-03-07 | 2025-03-08 | 0.31 |
| 2025-03-06 | 2025-03-06 | 0.31 |
| 2025-03-05 | 2025-03-05 | 0.31 |
| 2025-03-04 | 2025-03-04 | 0.31 |
| 2025-03-03 | 2025-03-03 | 2159.46 |
| 2025-03-02 | 2025-03-02 | 2159.15 |
| 2025-03-01 | 2025-03-01 | 2159.15 |
| 2025-02-28 | 2025-02-28 | 2159.65 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-31 | 2025-01-31 | 0.0 |
| 2025-01-30 | 2025-01-30 | 1000.62 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 2.7 |
| 2024-12-28 | 2024-12-28 | 3.28 |
| 2024-12-27 | 2024-12-27 | 0.58 |
| 2024-12-26 | 2024-12-26 | 0.58 |
| 2024-12-25 | 2024-12-25 | 0.58 |
| 2024-12-24 | 2024-12-24 | 0.58 |
| 2024-12-23 | 2024-12-23 | 0.58 |
| 2024-12-22 | 2024-12-22 | 0.58 |
| 2024-12-21 | 2024-12-21 | 0.75 |
| 2024-12-19 | 2024-12-20 | 3415.97 |
| 2024-11-28 | 2024-12-18 | 0.75 |
| 2024-11-26 | 2024-11-27 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 15.18 |
| 2024-11-17 | 2024-11-17 | 15.18 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 3.33 |
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.
RTA grupe, UAB (code 156902922) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €2.25M, broadly unchanged from 2024 and 2023, showing a stable top line over the three-year period. Profitability weakened materially: net profit fell from €127.5K in 2023 to €66.3K in 2024 and then to €5.2K in 2025, bringing the profit margin down to 0.2% in the latest year. The balance sheet also contracted, with total assets decreasing from €3.20M in 2023 to €2.81M in 2024 and €2.40M in 2025. Equity remained at €1.34M in 2024 and 2025, while liabilities declined from €2.07M to €1.47M and then to €1.05M. At the end of 2025, the equity ratio was 56.0% and debt-to-equity 0.79. Asset turnover stood at 0.94x, ROE at 0.4%, and ROA at 0.2%. Revenue per employee was €132.4K, while profit per employee was €303.