RGR transportas - 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 | 50,295 | 51,243 | 40,198 | 49,504 | 79,212 | 117,110 | 145,830 | 177,230 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,457 | 10,926 | 11,226 | 11,331 | 21,932 | 9,533 | 3,954 | 13,609 |
| Equity | 28,899 | 32,581 | 32,336 | 34,601 | 56,533 | 64,964 | 64,761 | 75,297 |
| Liabilities | 1,151 | 1,338 | 1,964 | 3,344 | 3,889 | 2,268 | 2,162 | 4,951 |
| Non-current assets | 4,682 | 3,414 | 2,024 | 4,741 | 23,244 | 30,851 | 28,642 | 17,119 |
| Current assets | 25,368 | 30,505 | 32,276 | 33,204 | 37,178 | 36,381 | 38,281 | 63,129 |
| Total assets | 30,050 | 33,919 | 34,300 | 37,945 | 60,422 | 67,232 | 66,923 | 80,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 902 | 6,986 | 10,436 |
| Social insurance contributions | - | - | - | - | - | 12,374 | 17,150 | 20,425 |
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Financial indicators
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| Revenue change y/y | +17.7% | +1.9% | -21.6% | +23.2% | +60.0% | +47.8% | +24.5% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.4% | 32.2% | 32.7% | 29.9% | 36.3% | 14.2% | 5.9% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.9% | 33.5% | 34.7% | 32.7% | 38.8% | 14.7% | 6.1% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.7% | 21.3% | 27.9% | 22.9% | 27.7% | 8.1% | 2.7% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,841 | 17,081 | 13,399 | 16,501 | 23,764 | 26,515 | 29,166 | 35,446 |
Sales revenue
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RGR transportas - Social security debts
The company had no debts to Sodra
RGR transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-11 | 0.54 |
| 2025-12-05 | 2025-12-10 | 330.98 |
| 2025-12-03 | 2025-12-04 | 331.61 |
| 2025-11-06 | 2025-11-07 | 812.61 |
| 2025-06-05 | 2025-06-05 | 402.24 |
| 2025-01-03 | 2025-01-15 | 1.43 |
| 2024-12-11 | 2024-12-11 | 492.5 |
| 2024-12-08 | 2024-12-10 | 491.2 |
| 2024-12-03 | 2024-12-07 | 489.9 |
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.
RGR transportas, UAB (code 302556422) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €177.2K and net profit of €13.6K, with a profit margin of 7.7%. Revenue increased by 21.5% year on year and by 51.3% compared with 2023, indicating steady expansion over the last three years. Profitability was more volatile: net profit fell from €9.5K in 2023 to €4.0K in 2024, then recovered in 2025. The balance sheet remained compact and conservatively financed. At the end of 2025, total assets stood at €80.2K, equity at €75.3K and liabilities at €5.0K, resulting in an equity ratio of 93.8% and a debt-to-equity ratio of 0.07. Asset turnover was 2.21x, showing effective use of assets in generating sales. Productivity indicators were also solid, with revenue per employee at €35.4K and profit per employee at €2.7K in 2025.