Raseinių autotransportas, UAB - financials and debts

Company age: 33 y. 10 mo.

Update

Raseinių autotransportas - 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 534,266 407,850 322,917 325,704 465,618 373,904 352,771 402,616
Profit before tax - -36,963 32,781 -41,124 9,539 1,264 29,395 5,022
Net profit -3,967 -36,963 31,306 -41,124 9,110 1,074 28,072 4,781
Equity 285,863 242,700 274,006 232,882 241,992 243,067 271,139 275,920
Liabilities 29,484 54,102 43,339 103,863 129,649 177,594 161,743 216,481
Non-current assets 226,753 241,685 220,608 203,918 176,169 162,876 154,240 144,193
Current assets 88,594 55,117 96,737 132,827 195,472 257,785 278,642 348,208
Total assets 315,347 296,802 317,345 336,745 371,641 420,661 432,882 492,401
Taxes paid
STI taxes - - - - - 22,475 48,156 45,725
Social insurance contributions - - - - - 13,210 10,997 13,322
Financial indicators
Revenue change y/y -11.8% -23.7% -20.8% +0.9% +43.0% -19.7% -5.7% +14.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% -12.5% 9.9% -12.2% 2.5% 0.3% 6.5% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.4% -15.2% 11.4% -17.7% 3.8% 0.4% 10.4% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.7% -9.1% 9.7% -12.6% 2.0% 0.3% 8.0% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -9.1% 10.2% -12.6% 2.0% 0.3% 8.3% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.4 0.5 0.7 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,205 41,128 49,051 54,284 93,124 81,580 88,193 100,654

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Raseinių autotransportas - Social security debts

From To Debt, €
2024-05-16 2024-06-13 1.26
2024-04-23 2024-05-13 1.26
2024-04-16 2024-04-22 0.01
2024-03-19 2024-04-07 0.01
2024-03-18 2024-03-18 1042.13
2024-02-19 2024-03-17 0.01
2023-08-17 2023-09-05 2.42
2023-07-18 2023-08-01 2.42
2023-06-16 2023-07-11 2.42
2023-05-16 2023-06-06 2.42
2023-05-02 2023-05-14 2.42
2023-04-18 2023-04-28 2.42
2023-03-16 2023-04-11 2.06
2023-02-17 2023-03-15 1.60
2023-02-06 2023-02-13 1.61
2023-01-17 2023-02-03 1.61
2022-12-16 2023-01-03 1.62
2022-11-21 2022-12-12 1.62
2022-11-17 2022-11-18 1.62
2022-10-18 2022-11-14 1.92
2022-09-16 2022-10-04 1.46
2022-08-23 2022-09-12 1.46
2022-06-08 2022-06-13 2.06
2022-02-17 2022-02-21 718.22
2022-01-18 2022-01-18 911.31
2021-11-16 2021-11-22 1119.33
2021-11-05 2021-11-15 2.45

Raseinių autotransportas - VMI tax arrears

From To Overdue, €
2026-09-13 2026-09-17 1.41
2026-09-01 2026-09-12 12.57
2026-08-31 2026-08-31 683.35
2026-08-28 2026-08-30 679.67
2026-08-19 2026-08-27 3.67
2026-08-05 2026-08-18 841.01
2026-07-09 2026-08-04 3.67
2026-07-03 2026-07-08 620.89
2026-06-05 2026-06-05 2.23
2026-06-01 2026-06-04 0.62
2026-05-28 2026-05-31 0.06
2026-02-03 2026-02-21 8.64
2026-01-09 2026-02-02 2.96
2026-01-08 2026-01-08 1175.96
2026-01-05 2026-01-07 1172.17
2025-12-18 2025-12-20 358.48
2025-12-01 2025-12-17 5.48
2025-11-30 2025-11-30 2.75
2025-11-28 2025-11-29 3484.75
2025-11-18 2025-11-27 2.75
2025-11-15 2025-11-17 1.95
2025-10-30 2025-11-14 0.39
2025-09-30 2025-10-21 0.39
2025-09-28 2025-09-29 0.52
2025-09-19 2025-09-19 510.0
2025-08-28 2025-08-29 9662.25
2025-07-08 2025-07-20 11.61
2025-07-06 2025-07-07 785.07
2025-07-05 2025-07-05 784.23
2025-07-04 2025-07-04 781.29
2025-07-01 2025-07-03 7.83
2025-06-30 2025-06-30 6.98
2025-06-28 2025-06-29 7.17
2025-06-19 2025-06-26 7.17
2025-05-29 2025-06-07 5.84
2025-05-17 2025-05-28 3.42
2025-05-03 2025-05-03 7.95
2025-05-01 2025-05-02 4.95
2025-04-30 2025-04-30 3665.35
2025-04-28 2025-04-29 3661.39
2025-04-05 2025-04-27 2.39
2025-04-04 2025-04-04 670.21
2025-04-02 2025-04-03 2.39
2025-03-28 2025-04-01 1.31
2025-03-20 2025-03-26 1.31
2025-03-02 2025-03-12 1.31
2025-02-20 2025-03-01 0.67
2025-01-31 2025-02-13 0.67
2025-01-30 2025-01-30 820.81
2025-01-10 2025-01-29 5.81
2025-01-04 2025-01-09 1202.02
2025-01-01 2025-01-03 1.23
2024-12-30 2024-12-31 1.22
2024-12-22 2024-12-22 1.22
2024-12-21 2024-12-21 4.45
2024-12-20 2024-12-20 63.17
2024-12-19 2024-12-19 61.95
2024-12-12 2024-12-18 13.95
2024-12-05 2024-12-11 660.85
2024-12-03 2024-12-04 657.62
2024-11-28 2024-12-02 10.72
2024-11-13 2024-11-27 8.77
2024-10-06 2024-11-12 3.28

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.
Raseiniu autotransportas, UAB (code 172287574) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €402.6K, up 14.1% year on year and 7.7% over two years. Net profit was €4.8K, giving a profit margin of 1.2%, which was lower than in 2024, when the company earned €28.1K on revenue of €352.8K. In 2023, revenue stood at €373.9K and net profit at €1.1K, showing that the business has maintained a relatively stable sales base, while profitability has fluctuated materially between years. At the end of 2025, total assets reached €492.4K, with equity of €275.9K and liabilities of €216.5K. The equity ratio was 56.0% and debt to equity 0.78, indicating a moderate leverage position. Asset turnover was 0.82x, while return on equity was 1.7% and return on assets 1.0%. Revenue per employee amounted to €100.7K, with profit per employee of €1.2K.