Ratransportas - 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 | 207,514 | 221,660 | 466,469 | 554,297 | 581,837 | 720,236 | 350,184 | 171,533 |
| Profit before tax | 16,942 | 107 | 35,107 | -510 | 28,172 | -46,352 | 4,051 | -10,276 |
| Net profit | 16,072 | 85 | 29,512 | -510 | 23,980 | -46,352 | 3,855 | -10,276 |
| Equity | 158,196 | 158,281 | 189,793 | 189,283 | 213,263 | 165,238 | 168,507 | 158,231 |
| Liabilities | 62,285 | 47,476 | 74,351 | 76,144 | 29,800 | 40,190 | 16,551 | - |
| Non-current assets | 127,263 | 103,530 | 83,766 | 116,238 | 97,633 | 77,157 | 62,048 | - |
| Current assets | 92,952 | 101,317 | 180,228 | 193,449 | 145,426 | 128,263 | 122,436 | 122,658 |
| Total assets | 220,215 | 204,847 | 263,994 | 309,687 | 243,059 | 205,420 | 184,484 | 122,658 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 150,797 | 60,392 | 26,367 |
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Financial indicators
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| Revenue change y/y | +15.6% | +6.8% | +110.4% | +18.8% | +5.0% | +23.8% | -51.4% | -51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 0.0% | 11.2% | -0.2% | 9.9% | -22.6% | 2.1% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 0.1% | 15.5% | -0.3% | 11.2% | -28.1% | 2.3% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 0.0% | 6.3% | -0.1% | 4.1% | -6.4% | 1.1% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 0.0% | 7.5% | -0.1% | 4.8% | -6.4% | 1.2% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,594 | 78,234 | 186,588 | 221,719 | 188,706 | 288,094 | 131,317 | 98,019 |
Sales revenue
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Ratransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.12 |
| 2026-02-18 | 2026-03-11 | 0.12 |
| 2026-01-16 | 2026-02-16 | 0.12 |
| 2026-01-01 | 2026-01-14 | 0.12 |
| 2025-12-16 | 2025-12-30 | 0.12 |
| 2025-11-18 | 2025-12-14 | 0.12 |
| 2025-10-23 | 2025-11-12 | 0.12 |
| 2024-05-16 | 2024-06-16 | 0.31 |
| 2024-04-23 | 2024-05-13 | 0.31 |
| 2022-04-25 | 2022-05-15 | 0.26 |
Ratransportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 46.39 |
| 2025-05-13 | 2025-05-16 | 233.33 |
| 2025-04-14 | 2025-04-14 | 232.43 |
| 2025-04-10 | 2025-04-13 | 232.01 |
| 2024-11-22 | 2024-11-25 | 116.26 |
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.
Ratransportas, UAB (code 301107990) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €171.5K and recorded a net loss of €10.3K, corresponding to a negative profit margin of 6.0%. This followed a sharp decline in activity from 2024, when revenue was €350.2K and net profit reached €3.9K, after a loss of €46.4K on revenue of €720.2K in 2023. The three-year pattern shows a clear contraction in turnover, with profitability turning positive in 2024 before returning to a loss in 2025. At year-end 2025, total assets stood at €168.5K, equity at €158.2K and liabilities at €10.5K, indicating a very strong equity base and low leverage. The equity ratio was 93.9%, debt-to-equity was 0.07, and asset turnover was 1.02x. Revenue per employee was €171.5K, while profit per employee was negative at €10.3K.