ROADCARGO TRANS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,468,646 | 6,621,548 | 8,312,703 | 9,438,091 | 11,625,261 | 11,728,344 | 11,263,280 | 10,830,059 |
| Profit before tax | 115,534 | 154,566 | 378,155 | 438,253 | 253,823 | 256,615 | 209,219 | 361,616 |
| Net profit | 97,770 | 154,566 | 361,604 | 418,903 | 238,945 | 232,766 | 172,116 | 300,093 |
| Equity | 437,611 | 492,177 | 728,781 | 997,684 | 1,036,629 | 1,069,395 | 1,041,511 | 1,141,604 |
| Liabilities | 1,350,774 | 2,948,605 | 3,037,825 | 2,932,554 | 3,659,487 | 3,177,139 | 3,549,683 | 3,701,367 |
| Non-current assets | 1,297,509 | 1,839,995 | 1,824,865 | 1,737,425 | 2,400,273 | 1,939,702 | 2,482,683 | 2,352,250 |
| Current assets | 550,639 | 1,640,029 | 2,004,086 | 2,249,897 | 2,373,288 | 2,351,621 | 2,119,764 | 2,410,627 |
| Total assets | 1,848,148 | 3,480,024 | 3,828,951 | 3,987,322 | 4,773,561 | 4,291,323 | 4,602,447 | 4,762,877 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 392,014 | 304,712 | 437,985 |
| Social insurance contributions | - | - | - | - | - | 410,929 | 441,262 | 430,835 |
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Financial indicators
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| Revenue change y/y | +9.5% | +90.9% | +25.5% | +13.5% | +23.2% | +0.9% | -4.0% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 4.4% | 9.4% | 10.5% | 5.0% | 5.4% | 3.7% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 31.4% | 49.6% | 42.0% | 23.1% | 21.8% | 16.5% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.3% | 4.4% | 4.4% | 2.1% | 2.0% | 1.5% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 2.3% | 4.5% | 4.6% | 2.2% | 2.2% | 1.9% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 6.0 | 4.2 | 2.9 | 3.5 | 3.0 | 3.4 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,945 | 52,138 | 61,348 | 68,682 | 80,918 | 75,464 | 72,510 | 85,557 |
Sales revenue
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ROADCARGO TRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 839.53 |
| 2026-08-18 | 2026-08-19 | 631.23 |
| 2025-07-16 | 2025-07-16 | 102.71 |
| 2025-01-18 | 2025-01-19 | 196.53 |
| 2024-05-27 | 2024-05-27 | 226.38 |
| 2023-05-16 | 2023-05-17 | 168.91 |
| 2023-04-12 | 2023-04-12 | 44.90 |
ROADCARGO TRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-11 | 2024-10-15 | 143.52 |
| 2024-10-10 | 2024-10-10 | 142.55 |
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.
ROADCARGO TRANS, UAB (code 300089443) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €10.83M, down 3.9% year on year and 7.7% over two years. Net profit increased to €300.1K from €172.1K in 2024, lifting the profit margin to 2.8% after 1.5% in the prior year. Over the last three years, revenue has trended lower, moving from €11.73M in 2023 to €11.26M in 2024 and €10.83M in 2025, while profit declined in 2024 before recovering in 2025. At year-end 2025, total assets stood at €4.76M, equity at €1.14M and liabilities at €3.70M, indicating a leveraged balance sheet with a debt-to-equity ratio of 3.24. Asset turnover was 2.27x, ROE reached 26.3% and ROA 6.3%. Revenue per employee was €86.0K and profit per employee €2.4K.