RS CARGO - 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 | 1,019,966 | 1,120,760 | 1,177,321 | 1,693,226 | 1,823,676 | 1,826,085 | 1,659,924 | 1,653,453 |
| Profit before tax | 261,452 | 281,743 | 325,922 | 572,570 | 607,609 | 506,766 | 441,325 | 580,578 |
| Net profit | 221,114 | 238,505 | 277,764 | 485,408 | 514,451 | 429,878 | 374,686 | 486,488 |
| Equity | 3,186 | 12,335 | 290,099 | 488,615 | 520,125 | 446,899 | 382,949 | 489,674 |
| Liabilities | 341,289 | 369,424 | 99,936 | 187,625 | 151,793 | 236,422 | 124,002 | 140,699 |
| Non-current assets | 121,011 | 114,090 | 83,186 | 48,425 | 20,820 | 153,618 | 93,625 | 86,448 |
| Current assets | 223,464 | 245,614 | 306,849 | 627,815 | 651,098 | 529,703 | 413,196 | 540,067 |
| Total assets | 344,475 | 359,704 | 390,035 | 676,240 | 671,918 | 683,321 | 506,821 | 626,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 248,970 | 195,466 | 172,958 |
| Social insurance contributions | - | - | - | - | - | 92,192 | 89,464 | 87,441 |
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Financial indicators
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| Revenue change y/y | +13.0% | +9.9% | +5.0% | +43.8% | +7.7% | +0.1% | -9.1% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.2% | 66.3% | 71.2% | 71.8% | 76.6% | 62.9% | 73.9% | 77.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6940.2% | 1933.6% | 95.7% | 99.3% | 98.9% | 96.2% | 97.8% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 21.3% | 23.6% | 28.7% | 28.2% | 23.5% | 22.6% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 25.1% | 27.7% | 33.8% | 33.3% | 27.8% | 26.6% | 35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 107.1 | 29.9 | 0.3 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,055 | 89,661 | 81,195 | 96,297 | 103,227 | 106,893 | 104,838 | 112,099 |
Sales revenue
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RS CARGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2025-12-16 | 2025-12-29 | 0.01 |
| 2022-02-22 | 2022-02-27 | 0.85 |
| 2021-09-16 | 2021-09-28 | 0.03 |
RS CARGO - 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.
RS CARGO, UAB (code 301672897) is a Private Limited Liability Company engaged in activities of customs agents. In 2025, the latest financial year, the company generated revenue of €1.65M and net profit of €486.5K, which corresponds to a profit margin of 29.4%. Revenue was broadly stable year on year, edging down by 0.4% from 2024, while profit increased from €374.7K in 2024 and €429.9K in 2023 to its strongest level in 2025. This indicates improving profitability despite a flat top line. The balance sheet also strengthened, with total assets of €626.5K, equity of €489.7K and liabilities of €140.7K at the end of 2025. The equity ratio stood at 78.2% and debt-to-equity at 0.29, pointing to a conservative capital structure. Asset turnover was 2.64x, and revenue per employee reached €118.1K, with profit per employee of €34.7K. Overall, the company shows stable activity, high profitability and a solid equity position in 2025.