ROADA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,589,355 | 1,426,253 | 1,318,261 | 1,887,225 | 2,268,530 | 2,033,973 | 2,448,391 | 2,517,080 |
| Profit before tax | -33,458 | -23,315 | 10,709 | 126,800 | 32,699 | -118,335 | 13,822 | -24,691 |
| Net profit | -33,458 | -23,315 | 8,425 | 102,969 | 27,794 | -118,335 | 10,500 | -24,691 |
| Equity | 14,817 | -8,498 | -73 | 352,747 | 346,540 | 228,205 | 238,705 | 214,014 |
| Liabilities | 520,814 | 363,719 | 234,701 | 329,527 | 467,409 | 457,733 | 419,545 | 456,368 |
| Non-current assets | 312,176 | 175,958 | 71,821 | 367,215 | 497,692 | 377,374 | 335,201 | 284,304 |
| Current assets | 223,455 | 179,263 | 162,807 | 315,059 | 316,257 | 308,564 | 323,049 | 386,078 |
| Total assets | 535,631 | 355,221 | 234,628 | 682,274 | 813,949 | 685,938 | 658,250 | 670,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 49,060 |
| Social insurance contributions | - | - | - | - | - | 62,038 | 73,540 | 85,717 |
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Financial indicators
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| Revenue change y/y | +20.9% | -10.3% | -7.6% | +43.2% | +20.2% | -10.3% | +20.4% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -6.6% | 3.6% | 15.1% | 3.4% | -17.3% | 1.6% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -225.8% | - | - | 29.2% | 8.0% | -51.9% | 4.4% | -11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -1.6% | 0.6% | 5.5% | 1.2% | -5.8% | 0.4% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | -1.6% | 0.8% | 6.7% | 1.4% | -5.8% | 0.6% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.1 | - | - | 0.9 | 1.3 | 2.0 | 1.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,190 | 96,695 | 87,884 | 132,437 | 155,557 | 135,598 | 144,023 | 151,784 |
Sales revenue
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ROADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-23 | 2026-03-05 | 0.04 |
| 2026-02-18 | 2026-02-22 | 494.34 |
| 2022-04-25 | 2022-04-27 | 2.33 |
ROADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-07 | 5961.28 |
| 2026-04-30 | 2026-05-06 | 0.12 |
| 2026-04-01 | 2026-04-23 | 0.12 |
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.
ROADA, UAB (code 302416790) is a Private Limited Liability Company engaged in freight transport by road. In 2025, it generated revenue of €2.52M, up 2.8% year on year and 23.8% compared with two years earlier. Profitability weakened after a small profit in 2024: net profit was -€24.7K in 2025, versus €10.5K in 2024 and -€118.3K in 2023, resulting in a net margin of -1.0% for 2025. The balance sheet remained relatively stable, with total assets of €670.4K, equity of €214.0K and liabilities of €456.4K at year-end 2025. The equity ratio stood at 31.9%, while debt-to-equity was 2.13, indicating a liability-heavy capital structure. Asset turnover reached 3.75x, suggesting strong use of the asset base relative to revenue. Revenue per employee was €157.3K, while profit per employee was -€1.5K. Overall, the three-year trend shows steady revenue growth, but earnings moved from a loss in 2023 to a small profit in 2024 and back to a modest loss in 2025.