RATRANSA - 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 | 112,579 | 63,449 | 56,190 | 93,510 | 168,241 | 328,164 | 185,152 | 148,060 |
| Profit before tax | 4,743 | 5,225 | 3,820 | 689 | 6,364 | 8,603 | 26,041 | 4,838 |
| Net profit | 4,411 | 4,913 | 3,647 | 652 | 5,293 | 7,238 | 24,755 | 4,541 |
| Equity | 99,439 | 104,352 | 107,999 | 108,651 | 113,944 | 121,182 | 145,938 | 150,479 |
| Liabilities | 191,815 | 172,879 | 145,510 | 146,948 | 240,808 | 150,663 | 173,246 | 119,879 |
| Non-current assets | 205,090 | 186,064 | 190,473 | 171,897 | 145,462 | 145,855 | 122,600 | 128,386 |
| Current assets | 86,094 | 91,021 | 61,938 | 82,492 | 207,126 | 123,447 | 194,888 | 139,300 |
| Total assets | 291,184 | 277,085 | 252,411 | 254,389 | 352,588 | 269,302 | 317,488 | 267,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,798 | 199 |
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Financial indicators
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| Revenue change y/y | -63.5% | -43.6% | -11.4% | +66.4% | +79.9% | +95.1% | -43.6% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.8% | 1.4% | 0.3% | 1.5% | 2.7% | 7.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 4.7% | 3.4% | 0.6% | 4.6% | 6.0% | 17.0% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 7.7% | 6.5% | 0.7% | 3.1% | 2.2% | 13.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 8.2% | 6.8% | 0.7% | 3.8% | 2.6% | 14.1% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.7 | 1.3 | 1.4 | 2.1 | 1.2 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,579 | 63,449 | 56,190 | 93,510 | 168,241 | 328,164 | 185,152 | 148,060 |
Sales revenue
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RATRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 277.85 |
| 2026-05-17 | 2026-05-18 | 277.85 |
| 2026-01-21 | 2026-02-05 | 1.61 |
| 2026-01-16 | 2026-01-20 | 1.48 |
| 2026-01-01 | 2026-01-15 | 0.16 |
| 2025-12-16 | 2025-12-30 | 0.16 |
| 2025-11-18 | 2025-11-19 | 250.24 |
| 2025-09-16 | 2025-09-18 | 250.13 |
| 2025-07-24 | 2025-08-17 | 1.29 |
| 2025-06-17 | 2025-06-29 | 253.22 |
| 2025-06-11 | 2025-06-16 | 1.30 |
| 2025-06-08 | 2025-06-09 | 1.30 |
| 2025-05-19 | 2025-06-04 | 1.30 |
| 2025-05-16 | 2025-05-18 | 251.30 |
| 2025-03-18 | 2025-04-15 | 2.46 |
| 2024-06-18 | 2024-06-19 | 219.83 |
| 2023-12-18 | 2024-01-11 | 75.27 |
| 2023-09-18 | 2023-09-19 | 217.31 |
| 2023-07-18 | 2023-07-19 | 218.43 |
| 2023-05-16 | 2023-05-23 | 219.88 |
| 2023-05-02 | 2023-05-15 | 1.45 |
| 2023-04-25 | 2023-04-28 | 1.45 |
| 2023-04-24 | 2023-04-24 | 1.19 |
| 2023-04-18 | 2023-04-23 | 219.62 |
| 2023-03-20 | 2023-04-17 | 1.19 |
| 2023-03-16 | 2023-03-19 | 221.19 |
| 2023-02-17 | 2023-03-15 | 2.76 |
| 2023-02-06 | 2023-02-14 | 2.76 |
| 2023-01-20 | 2023-02-03 | 2.76 |
| 2022-12-20 | 2023-01-19 | 1.65 |
| 2022-12-16 | 2022-12-19 | 87.94 |
| 2022-11-23 | 2022-12-15 | 1.65 |
| 2022-11-21 | 2022-11-22 | 207.10 |
| 2022-11-17 | 2022-11-18 | 207.10 |
| 2022-10-28 | 2022-11-16 | 1.65 |
| 2022-10-19 | 2022-10-27 | 132.17 |
| 2022-10-18 | 2022-10-18 | 215.73 |
| 2022-09-16 | 2022-09-20 | 215.73 |
| 2022-08-23 | 2022-08-30 | 217.88 |
| 2022-07-25 | 2022-08-22 | 2.15 |
| 2022-07-18 | 2022-07-19 | 191.43 |
| 2022-05-27 | 2022-05-29 | 165.39 |
| 2022-05-17 | 2022-05-26 | 186.27 |
| 2022-04-25 | 2022-04-28 | 334.84 |
| 2022-04-19 | 2022-04-24 | 332.48 |
| 2022-03-16 | 2022-04-18 | 141.05 |
| 2022-02-25 | 2022-02-28 | 60.64 |
| 2022-02-17 | 2022-02-24 | 144.46 |
| 2022-01-18 | 2022-01-25 | 204.60 |
| 2021-12-16 | 2021-12-19 | 172.29 |
| 2021-11-16 | 2021-11-28 | 192.35 |
| 2021-10-28 | 2021-11-15 | 0.92 |
RATRANSA - 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.
RATRANSA, UAB is a Private Limited Liability Company (code 300058871) operating in freight transport by road. In 2025, the company generated revenue of €148.1K and net profit of €4.5K, corresponding to a profit margin of 3.1%. This followed a weaker revenue trend after €185.2K in 2024 and €328.2K in 2023, meaning revenue fell by 20.0% year on year in 2025 and by 54.9% over two years. Profitability was stronger in 2024, when net profit reached €24.8K and the margin rose to 13.4%, before normalising in 2025. At the end of 2025, total assets were €267.7K, equity €150.5K and liabilities €119.9K, with an equity ratio of 56.2% and debt-to-equity of 0.80. Return on equity was 3.0% and return on assets 1.7%, while asset turnover stood at 0.55x. Revenue per employee was €148.1K, and profit per employee was €4.5K.