R.R. AUTO, UAB - financials and debts

Company age: 18 y. 10 mo.

Update

R.R. AUTO - 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 289,742 275,951 252,967 371,521 472,700 337,820 314,807 370,368
Profit before tax 1,160 -10,686 18,029 29,183 31,364 -7,270 7,903 5,163
Net profit 1,059 -10,686 17,357 24,476 26,634 -7,270 7,607 4,156
Equity 93,321 82,635 99,992 124,468 144,624 137,355 144,962 149,118
Liabilities 49,661 46,241 30,211 60,686 68,231 36,422 31,122 27,181
Non-current assets 66,120 68,313 48,554 59,944 71,151 61,384 52,200 46,849
Current assets 76,862 60,563 81,649 125,210 141,704 112,393 123,884 129,450
Total assets 142,982 128,876 130,203 185,154 212,855 173,777 176,084 176,299
Taxes paid
STI taxes - - - - - 42,195 32,226 47,979
Social insurance contributions - - - - - 15,648 13,066 14,810
Financial indicators
Revenue change y/y +4.1% -4.8% -8.3% +46.9% +27.2% -28.5% -6.8% +17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% -8.3% 13.3% 13.2% 12.5% -4.2% 4.3% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.1% -12.9% 17.4% 19.7% 18.4% -5.3% 5.2% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -3.9% 6.9% 6.6% 5.6% -2.2% 2.4% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% -3.9% 7.1% 7.9% 6.6% -2.2% 2.5% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.3 0.5 0.5 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,327 49,424 48,184 62,792 71,803 66,457 64,028 72,860

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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R.R. AUTO - Social security debts

From To Debt, €
2024-05-16 2024-06-16 0.15
2024-04-23 2024-05-14 0.15
2024-02-19 2024-02-21 72.00
2023-11-16 2023-12-14 0.64
2023-08-17 2023-09-17 0.29
2023-07-26 2023-08-13 0.29
2023-07-24 2023-07-25 0.30

R.R. AUTO - VMI tax arrears

From To Overdue, €
2026-04-15 2026-04-22 15.98
2025-08-15 2025-08-16 8.15
2025-07-21 2025-07-25 12.03
2025-06-22 2025-07-20 12.59
2025-06-21 2025-06-21 11.29
2025-06-15 2025-06-18 232.0
2025-06-14 2025-06-14 241.02
2024-10-06 2024-10-15 2.19

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.
R.R. AUTO, UAB (code 301261547) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €370.4K, up 17.6% year on year and 9.6% above the 2023 level. Net profit for 2025 was €4.2K, compared with €7.6K in 2024 and a loss of €7.3K in 2023, showing a recovery after the 2023 result, although profitability eased in the latest year. The 2025 net profit margin was 1.1%. Total assets at year-end 2025 stood at €176.3K, with equity of €149.1K and liabilities of €27.2K. The balance sheet remained conservative, with an equity ratio of 84.6% and debt-to-equity of 0.18. Asset turnover was 2.10x, indicating relatively efficient use of assets. Return on equity was 2.8% and return on assets 2.4% for 2025. Revenue per employee was €74.1K, while profit per employee was €831, suggesting modest operating efficiency in the latest financial year.