RICHI 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 | 92,333 | 115,379 | 102,679 | 277,891 | 372,405 | 332,806 | 334,228 | 586,969 |
| Profit before tax | 2,917 | - | - | - | - | - | - | - |
| Net profit | 2,917 | 1,328 | 1,437 | 4,318 | 29,499 | 1,888 | 1,290 | 7,574 |
| Equity | 34,074 | 35,401 | 36,839 | 41,156 | 70,657 | 77,765 | 76,349 | 83,923 |
| Liabilities | 16,366 | 67,313 | 56,710 | 203,312 | 199,649 | 181,797 | 128,911 | 215,067 |
| Non-current assets | 0 | 62,563 | 44,677 | 108,728 | 165,767 | 117,553 | 69,909 | 126,839 |
| Current assets | 50,407 | 39,658 | 47,312 | 133,767 | 102,638 | 141,010 | 134,942 | 171,913 |
| Total assets | 50,407 | 102,221 | 91,989 | 242,495 | 268,405 | 258,563 | 204,851 | 298,752 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 136 | 6,788 |
| Social insurance contributions | - | - | - | - | - | 11,710 | 8,770 | 19,059 |
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Financial indicators
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| Revenue change y/y | +25.1% | +25.0% | -11.0% | +170.6% | +34.0% | -10.6% | +0.4% | +75.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 1.3% | 1.6% | 1.8% | 11.0% | 0.7% | 0.6% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 3.8% | 3.9% | 10.5% | 41.7% | 2.4% | 1.7% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.2% | 1.4% | 1.6% | 7.9% | 0.6% | 0.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.9 | 1.5 | 4.9 | 2.8 | 2.3 | 1.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,206 | 76,919 | 64,851 | 98,080 | 101,564 | 84,971 | 87,191 | 121,443 |
Sales revenue
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RICHI TRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 0.28 |
| 2025-04-26 | 2025-04-29 | 0.28 |
| 2023-10-25 | 2023-11-12 | 0.88 |
| 2023-08-17 | 2023-08-20 | 1015.08 |
| 2023-07-26 | 2023-08-16 | 1.79 |
| 2023-07-24 | 2023-07-25 | 1.84 |
| 2023-06-16 | 2023-06-19 | 1017.89 |
| 2023-05-02 | 2023-05-04 | 1.05 |
| 2023-04-25 | 2023-04-28 | 1.05 |
| 2023-02-17 | 2023-02-20 | 702.47 |
| 2022-04-25 | 2022-05-11 | 0.36 |
| 2022-03-16 | 2022-03-16 | 605.51 |
| 2022-01-28 | 2022-02-13 | 0.01 |
| 2021-12-16 | 2022-01-16 | 1.15 |
RICHI TRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-09-02 | 13.54 |
| 2026-08-02 | 2026-08-16 | 4.58 |
| 2026-05-17 | 2026-05-17 | 689.55 |
| 2026-03-16 | 2026-03-18 | 6.04 |
| 2026-03-13 | 2026-03-15 | 1023.3 |
| 2026-02-21 | 2026-02-21 | 16.0 |
| 2026-01-17 | 2026-01-20 | 6.09 |
| 2026-01-16 | 2026-01-16 | 6.51 |
| 2025-12-15 | 2025-12-15 | 101.94 |
| 2025-09-19 | 2025-09-20 | 120.0 |
| 2025-09-13 | 2025-09-14 | 880.69 |
| 2025-09-01 | 2025-09-03 | 10.38 |
| 2025-08-31 | 2025-08-31 | 4.72 |
| 2025-08-16 | 2025-08-16 | 1451.58 |
| 2025-07-28 | 2025-08-15 | 0.54 |
| 2025-07-15 | 2025-07-21 | 7.02 |
| 2025-06-18 | 2025-07-20 | 6.76 |
| 2025-07-14 | 2025-07-14 | 1017.84 |
| 2025-07-13 | 2025-07-13 | 1010.82 |
| 2025-06-16 | 2025-06-16 | 221.06 |
| 2025-06-02 | 2025-06-05 | 5.34 |
| 2025-05-31 | 2025-06-01 | 3.3 |
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.
RICHI TRANS, UAB (code 302648269) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €587.0K and net profit of €7.6K, corresponding to a profit margin of 1.3%. Revenue increased by 75.6% year on year and by 76.4% over two years, showing a clear acceleration after a relatively stable 2023-2024 period, when revenue moved from €332.8K to €334.2K and profit from €1.9K to €1.3K. The 2025 balance sheet totalled €298.8K, with equity of €83.9K and liabilities of €215.1K. Compared with 2024, assets, equity and liabilities all increased, while long-term assets rose to €126.8K and short-term assets to €171.9K. Key indicators for 2025 show ROE of 9.0%, ROA of 2.5%, debt-to-equity of 2.56 and asset turnover of 1.96x. Revenue per employee reached €146.7K, while profit per employee was €1.9K, indicating moderate operating efficiency alongside modest profitability.