Road Train - 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 | 298,348 | 361,404 | 462,820 | 1,016,905 | 882,155 | 538,579 | 216,156 | 748,609 |
| Profit before tax | 34,840 | 38,350 | 31,721 | 40,241 | 22,444 | -165,750 | -81,301 | 7,150 |
| Net profit | 33,399 | 32,051 | 26,544 | 33,981 | 18,658 | -165,750 | -81,301 | 6,802 |
| Equity | 52,434 | 84,485 | 111,029 | 145,010 | 163,668 | -2,082 | -83,383 | -76,581 |
| Liabilities | 125,387 | 116,612 | 104,024 | 324,517 | 303,859 | 290,054 | 290,466 | 230,732 |
| Non-current assets | 109,982 | 112,919 | 12,166 | 246,216 | 254,517 | 139,598 | 72,892 | 26,060 |
| Current assets | 67,839 | 88,178 | 202,887 | 221,194 | 210,279 | 146,467 | 133,159 | 127,956 |
| Total assets | 177,821 | 201,097 | 215,053 | 467,410 | 464,796 | 286,065 | 206,051 | 154,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,633 |
| Social insurance contributions | - | - | - | - | - | 38,787 | 13,799 | - |
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Financial indicators
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| Revenue change y/y | +104.7% | +21.1% | +28.1% | +119.7% | -13.3% | -38.9% | -59.9% | +246.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 15.9% | 12.3% | 7.3% | 4.0% | -57.9% | -39.5% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | 37.9% | 23.9% | 23.4% | 11.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 8.9% | 5.7% | 3.3% | 2.1% | -30.8% | -37.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 10.6% | 6.9% | 4.0% | 2.5% | -30.8% | -37.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.4 | 0.9 | 2.2 | 1.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,692 | 76,085 | 74,051 | 116,218 | 72,506 | 54,310 | 48,941 | 332,715 |
Sales revenue
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Road Train - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 366.21 |
| 2025-08-19 | 2025-08-19 | 366.21 |
Road Train - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-17 | 167.09 |
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.
Road Train, UAB (code 300656057) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €748.6K and recorded net profit of €6.8K, corresponding to a profit margin of 0.9%. This was a marked improvement from 2024, when revenue was €216.2K and net loss reached €81.3K, and from 2023, when revenue stood at €538.6K with a net loss of €165.8K. Over the two-year period, revenue increased by 39.0% overall, supported by strong year-on-year growth of 246.3% in 2025. The balance sheet remained pressured, with equity negative at €76.6K at the end of 2025, liabilities at €230.7K, and total assets at €154.0K. Asset turnover was 4.86x, indicating relatively high revenue generation relative to the asset base. Revenue per employee was €374.3K, while profit per employee was €3.4K, suggesting improved operating performance despite a still fragile capital structure.