RSH - 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 | 911,205 | 1,308,999 | 1,601,876 | 2,880,854 | 3,945,369 | 3,662,201 | 4,042,240 | 5,189,470 |
| Profit before tax | -12,845 | 52,203 | 113,610 | 385,043 | 373,633 | 10,415 | 48,264 | 104,859 |
| Net profit | -12,845 | 44,373 | 96,568 | 327,287 | 317,588 | 8,853 | 41,024 | 88,082 |
| Equity | 80,187 | 124,560 | 221,128 | 548,415 | 818,944 | 827,797 | 868,821 | 1,009,608 |
| Liabilities | 256,767 | 302,009 | 362,660 | 610,894 | 799,015 | 808,784 | 1,074,607 | 1,304,004 |
| Non-current assets | 131,454 | 121,256 | 157,794 | 314,635 | 632,821 | 904,396 | 1,437,106 | 1,654,484 |
| Current assets | 205,500 | 305,313 | 425,994 | 844,674 | 985,138 | 732,185 | 506,322 | 659,128 |
| Total assets | 336,954 | 426,569 | 583,788 | 1,159,309 | 1,617,959 | 1,636,581 | 1,943,428 | 2,313,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,892 | 36,106 | 14,065 |
| Social insurance contributions | - | - | - | - | - | 170,467 | 157,618 | 202,871 |
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Financial indicators
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| Revenue change y/y | +4.3% | +43.7% | +22.4% | +79.8% | +37.0% | -7.2% | +10.4% | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 10.4% | 16.5% | 28.2% | 19.6% | 0.5% | 2.1% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.0% | 35.6% | 43.7% | 59.7% | 38.8% | 1.1% | 4.7% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 3.4% | 6.0% | 11.4% | 8.0% | 0.2% | 1.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 4.0% | 7.1% | 13.4% | 9.5% | 0.3% | 1.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.4 | 1.6 | 1.1 | 1.0 | 1.0 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,079 | 73,060 | 76,890 | 83,503 | 91,753 | 72,759 | 81,251 | 101,588 |
Sales revenue
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RSH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 295.80 |
| 2026-03-17 | 2026-03-18 | 295.80 |
| 2025-07-16 | 2025-07-16 | 23.20 |
| 2024-10-24 | 2024-11-12 | 0.05 |
| 2024-07-16 | 2024-07-17 | 179.32 |
| 2024-03-18 | 2024-03-18 | 485.28 |
| 2024-01-23 | 2024-01-23 | 0.96 |
| 2023-06-16 | 2023-06-19 | 2023.75 |
RSH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-05 | 2025-10-06 | 600.8 |
| 2025-10-03 | 2025-10-04 | 600.32 |
| 2025-10-02 | 2025-10-02 | 600.0 |
| 2025-09-03 | 2025-09-03 | 10925.17 |
| 2025-07-28 | 2025-07-30 | 28.4 |
| 2025-07-27 | 2025-07-27 | 17.85 |
| 2024-12-18 | 2024-12-21 | 44.35 |
| 2024-12-17 | 2024-12-17 | 239.84 |
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.
RSH, UAB (code 302410136) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €5.19M, up 28.4% year on year and 41.7% compared with 2023. Net profit increased to €88.1K in 2025 from €41.0K in 2024 and €8.9K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 1.7%, compared with 1.0% in 2024 and 0.2% in 2023. Balance sheet size also expanded: total assets reached €2.31M in 2025, while equity amounted to €1.01M and liabilities to €1.30M. Long-term assets stood at €1.65M and short-term assets at €659.1K. Key indicators for 2025 show a return on equity of 8.7%, return on assets of 3.8%, debt-to-equity of 1.29, and asset turnover of 2.24x. Revenue per employee was €101.8K, while profit per employee was €1.7K, indicating solid operating scale with modest margins.