A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-646-921/2025
Date of ruling: 2025-01-30
R-TRANSPORT - Company finances
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EUR
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 76,935 | 184,126 | 400,881 | 723,539 | - |
| Profit before tax | -10,995 | -43,556 | -95,015 | -91,838 | 0 |
| Net profit | -10,995 | -43,556 | -95,015 | -91,838 | 0 |
| Equity | 4,588 | -22,278 | -113,872 | -123,324 | -238,504 |
| Liabilities | - | - | 285,320 | 409,512 | 295,194 |
| Non-current assets | 14,906 | 175,428 | 126,701 | 255,649 | 56,690 |
| Current assets | 24,652 | 27,158 | 37,536 | 30,539 | 0 |
| Total assets | 39,558 | 202,586 | 164,237 | 286,188 | 56,690 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 28,698 |
| Social insurance contributions | - | - | - | - | 8,871 |
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Financial indicators
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| Revenue change y/y | +99.8% | +139.3% | +117.7% | +80.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.8% | -21.5% | -57.9% | -32.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -239.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.3% | -23.7% | -23.7% | -12.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.3% | -23.7% | -23.7% | -12.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,774 | 40,917 | 59,390 | 77,522 | - |
Sales revenue
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R-TRANSPORT - Social security debts
The amount of overdue SODRA debt for the company R-TRANSPORT as of the last working day is: 2,690 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 2690.39 |
| 2026-10-03 | 2026-10-05 | 2690.39 |
| 2026-09-26 | 2026-09-28 | 2690.39 |
| 2026-09-20 | 2026-09-21 | 2690.39 |
| 2026-09-05 | 2026-09-17 | 2690.39 |
| 2026-05-03 | 2026-09-02 | 2690.39 |
| 2025-05-04 | 2026-04-30 | 2690.39 |
| 2025-02-11 | 2025-04-30 | 5531.87 |
| 2025-02-10 | 2025-02-10 | 5341.03 |
| 2025-02-04 | 2025-02-09 | 5531.87 |
| 2025-01-02 | 2025-02-03 | 5341.03 |
| 2024-08-12 | 2024-12-31 | 5341.03 |
| 2024-07-22 | 2024-08-11 | 5192.54 |
| 2024-06-25 | 2024-07-21 | 5389.07 |
| 2024-06-21 | 2024-06-24 | 5201.47 |
| 2024-06-18 | 2024-06-20 | 5558.81 |
| 2024-06-17 | 2024-06-17 | 3670.03 |
| 2024-05-16 | 2024-06-16 | 4063.09 |
| 2024-05-06 | 2024-05-15 | 1300.22 |
| 2024-05-03 | 2024-05-05 | 2086.34 |
| 2024-04-26 | 2024-05-02 | 2164.45 |
| 2024-04-19 | 2024-04-25 | 1386.07 |
| 2024-04-16 | 2024-04-18 | 2172.19 |
| 2024-03-20 | 2024-03-27 | 1052.97 |
| 2024-03-18 | 2024-03-19 | 2094.58 |
| 2024-02-27 | 2024-02-27 | 2747.37 |
| 2024-02-19 | 2024-02-26 | 2756.49 |
| 2024-01-26 | 2024-01-28 | 1745.32 |
| 2024-01-23 | 2024-01-25 | 1630.62 |
| 2024-01-22 | 2024-01-22 | 1603.20 |
| 2024-01-16 | 2024-01-21 | 2225.45 |
| 2023-12-21 | 2023-12-27 | 1831.12 |
| 2023-12-19 | 2023-12-20 | 1848.99 |
| 2023-12-18 | 2023-12-18 | 1831.12 |
| 2023-11-24 | 2023-11-26 | 1570.30 |
| 2023-11-21 | 2023-11-23 | 1586.24 |
| 2023-11-16 | 2023-11-20 | 1764.91 |
| 2023-10-25 | 2023-10-25 | 2472.66 |
| 2023-10-17 | 2023-10-24 | 2531.22 |
| 2023-09-19 | 2023-09-26 | 1363.43 |
| 2023-08-17 | 2023-08-20 | 1204.90 |
| 2023-07-28 | 2023-07-30 | 918.29 |
| 2023-07-26 | 2023-07-27 | 949.49 |
| 2023-07-21 | 2023-07-25 | 852.03 |
| 2023-07-19 | 2023-07-20 | 972.75 |
| 2023-07-18 | 2023-07-18 | 949.49 |
| 2023-06-16 | 2023-06-25 | 546.88 |
| 2023-05-24 | 2023-05-25 | 585.16 |
| 2023-05-16 | 2023-05-23 | 630.88 |
| 2023-05-02 | 2023-05-03 | 294.50 |
| 2023-04-18 | 2023-04-28 | 294.50 |
| 2023-01-17 | 2023-01-18 | 195.48 |
| 2022-12-29 | 2023-01-01 | 1960.56 |
| 2022-12-16 | 2022-12-28 | 2062.37 |
| 2022-11-21 | 2022-12-15 | 703.21 |
| 2022-11-17 | 2022-11-18 | 764.24 |
| 2022-10-18 | 2022-10-27 | 493.70 |
| 2022-09-20 | 2022-09-25 | 334.17 |
| 2022-09-16 | 2022-09-19 | 341.23 |
| 2022-08-23 | 2022-08-28 | 493.70 |
| 2022-07-25 | 2022-07-28 | 778.95 |
| 2022-07-18 | 2022-07-24 | 750.01 |
| 2022-06-16 | 2022-06-30 | 1481.25 |
| 2022-05-19 | 2022-05-26 | 153.42 |
| 2022-05-17 | 2022-05-18 | 1689.39 |
| 2022-04-25 | 2022-05-16 | 848.15 |
| 2022-04-19 | 2022-04-24 | 832.17 |
| 2022-03-16 | 2022-03-21 | 780.21 |
| 2022-02-17 | 2022-02-28 | 958.25 |
| 2022-01-18 | 2022-01-26 | 1280.29 |
| 2021-12-16 | 2021-12-21 | 1439.27 |
| 2021-11-23 | 2021-11-24 | 373.22 |
| 2021-11-16 | 2021-11-22 | 1211.90 |
| 2021-10-18 | 2021-10-27 | 1136.40 |
R-TRANSPORT - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company R-TRANSPORT is: 96,084 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 96083.91 |
| 2026-03-20 | 2026-03-26 | 188655.31 |
| 2025-03-02 | 2026-03-08 | 96083.91 |
| 2025-02-28 | 2025-03-01 | 96060.12 |
| 2025-02-10 | 2025-02-27 | 96057.68 |
| 2025-02-02 | 2025-02-09 | 93796.68 |
| 2025-01-31 | 2025-02-01 | 93713.42 |
| 2025-01-10 | 2025-01-30 | 93710.98 |
| 2025-01-01 | 2025-01-09 | 91449.98 |
| 2024-12-31 | 2024-12-31 | 91343.03 |
| 2024-12-09 | 2024-12-30 | 91339.98 |
| 2024-12-03 | 2024-12-08 | 89078.98 |
| 2024-11-17 | 2024-12-02 | 89025.61 |
| 2024-10-08 | 2024-11-16 | 91316.25 |
| 2024-10-01 | 2024-10-07 | 91253.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.