RoadTrans - 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 | 860,729 | 729,256 | 521,727 | 336,473 | 332,275 | 931,631 | 395,398 | 188,239 |
| Profit before tax | 7,434 | -4,239 | -4,991 | -23,195 | -17,353 | 61,335 | 10,030 | -2,864 |
| Net profit | 6,982 | -4,239 | -4,991 | -23,195 | -17,353 | 52,554 | 8,525 | -2,864 |
| Equity | 48,820 | 44,581 | 39,590 | 16,455 | 101 | 52,656 | 61,180 | 58,316 |
| Liabilities | 104,013 | 141,636 | 63,117 | 76,696 | 121,625 | 204,896 | 104,340 | 78,144 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 146,833 | 186,217 | 102,707 | 93,151 | 121,726 | 257,552 | 165,520 | 136,460 |
| Total assets | 146,833 | 186,217 | 102,707 | 93,151 | 121,726 | 257,552 | 165,520 | 136,460 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,316 | 317 |
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Financial indicators
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| Revenue change y/y | +47.8% | -15.3% | -28.5% | -35.5% | -1.2% | +180.4% | -57.6% | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -2.3% | -4.9% | -24.9% | -14.3% | 20.4% | 5.2% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | -9.5% | -12.6% | -141.0% | -17181.2% | 99.8% | 13.9% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -0.6% | -1.0% | -6.9% | -5.2% | 5.6% | 2.2% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -0.6% | -1.0% | -6.9% | -5.2% | 6.6% | 2.5% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 3.2 | 1.6 | 4.7 | 1204.2 | 3.9 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 286,910 | 243,085 | 173,909 | 112,158 | 110,758 | 310,544 | 189,794 | 94,120 |
Sales revenue
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RoadTrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-02 | 0.10 |
| 2023-02-06 | 2023-02-06 | 0.10 |
| 2023-01-17 | 2023-02-03 | 0.10 |
| 2022-12-16 | 2023-01-01 | 0.10 |
| 2022-11-21 | 2022-11-30 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-03 | 0.10 |
| 2022-08-23 | 2022-08-25 | 0.14 |
| 2022-07-18 | 2022-07-19 | 65.35 |
RoadTrans - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RoadTrans, UAB (code 302705923) is a Private Limited Liability Company operating in logistics service activities. In 2025, it generated revenue of €188.2K, down 52.4% year on year and 79.8% below the 2023 level of €931.6K. Profitability weakened accordingly: net profit turned to a loss of €2.9K in 2025, after €8.5K in 2024 and €52.6K in 2023. The profit margin narrowed from 5.6% in 2023 to 2.2% in 2024 and -1.5% in 2025. At year-end 2025, total assets were €136.5K, equity €58.3K and liabilities €78.1K, indicating a debt-to-equity ratio of 1.34 and an equity ratio of 42.7%. ROE was -4.9% and ROA -2.1%. Asset turnover stood at 1.38x, showing that revenue was generated from a relatively compact asset base. Revenue per employee was €94.1K, while profit per employee was -€1.4K.