RTR Trans - 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 | 191,544 | 137,212 | 105,478 | 112,510 | 146,019 | 72,236 | 43,000 | 30,744 |
| Profit before tax | 29,019 | 4,905 | 11,970 | -5,912 | 8,141 | 12,485 | 4,703 | 11,325 |
| Net profit | 27,113 | 4,643 | 11,412 | -5,912 | 8,030 | 11,861 | 4,468 | 10,645 |
| Equity | 175,801 | 180,445 | 191,856 | 185,944 | 193,974 | 205,835 | 210,303 | 220,948 |
| Liabilities | 5,176 | 1,096 | 578 | 186 | 139 | 839 | 334 | 1,014 |
| Non-current assets | 69,975 | 49,304 | 28,478 | 10,426 | 2,942 | 831 | 151 | 3 |
| Current assets | 111,002 | 132,237 | 163,956 | 175,704 | 191,171 | 205,843 | 210,486 | 221,959 |
| Total assets | 180,977 | 181,541 | 192,434 | 186,130 | 194,113 | 206,674 | 210,637 | 221,962 |
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Financial indicators
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| Revenue change y/y | +55.3% | -28.4% | -23.1% | +6.7% | +29.8% | -50.5% | -40.5% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 2.6% | 5.9% | -3.2% | 4.1% | 5.7% | 2.1% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 2.6% | 5.9% | -3.2% | 4.1% | 5.8% | 2.1% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 3.4% | 10.8% | -5.3% | 5.5% | 16.4% | 10.4% | 34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 3.6% | 11.3% | -5.3% | 5.6% | 17.3% | 10.9% | 36.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,544 | 137,212 | 105,478 | 112,510 | 146,019 | 72,236 | 43,000 | 30,744 |
Sales revenue
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RTR Trans - Social security debts
The company had no debts to Sodra
RTR Trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.82 |
| 2026-06-22 | 2026-06-29 | 485.7 |
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.
RTR Trans, UAB (code 302338295) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of EUR 30.7K, down 28.5% year on year and 57.4% compared with 2023. Despite the lower turnover, net profit improved to EUR 10.6K in 2025 from EUR 4.5K in 2024, after EUR 11.9K in 2023. The 2025 profit margin was 34.6%, reflecting stronger earnings relative to revenue than in the previous year. Over the three-year period, revenue declined steadily from EUR 72.2K in 2023 to EUR 43.0K in 2024 and EUR 30.7K in 2025, while profitability remained positive throughout. At year-end 2025, total assets were EUR 222.0K, equity EUR 220.9K and liabilities only EUR 1.0K, indicating a very strong equity position. The equity ratio stood at 99.5%, with ROE and ROA both at 4.8%. Asset turnover was 0.14x. Revenue per employee was EUR 30.7K and profit per employee EUR 10.6K in 2025.