SPEDITOR RU - 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 | 514,995 | 443,520 | 405,833 | 507,807 | 540,611 | 261,845 | 22,991 | 15,014 |
| Profit before tax | 209,722 | 138,365 | 77,920 | 245,973 | 534,529 | 156,569 | -125,633 | 20,254 |
| Net profit | 178,262 | 117,619 | 66,232 | 209,059 | 454,295 | 133,083 | -125,633 | 19,317 |
| Equity | 433,376 | 480,995 | 487,226 | 656,286 | 810,580 | 643,676 | 518,043 | 22,510 |
| Liabilities | 968,875 | 625,315 | 531,395 | 443,181 | 648,913 | 252,527 | 0 | 0 |
| Non-current assets | 1,167,067 | 874,753 | 892,416 | 756,582 | 979,784 | 759,201 | 149,475 | 26,165 |
| Current assets | 235,184 | 231,557 | 126,205 | 342,815 | 479,709 | 137,002 | 407,997 | 16,538 |
| Total assets | 1,402,251 | 1,106,310 | 1,018,621 | 1,099,397 | 1,459,493 | 896,203 | 557,472 | 42,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 208,912 | 51,059 | 95,930 |
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Financial indicators
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| Revenue change y/y | +0.1% | -13.9% | -8.5% | +25.1% | +6.5% | -51.6% | -91.2% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 10.6% | 6.5% | 19.0% | 31.1% | 14.8% | -22.5% | 45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | 24.5% | 13.6% | 31.9% | 56.0% | 20.7% | -24.3% | 85.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.6% | 26.5% | 16.3% | 41.2% | 84.0% | 50.8% | -546.4% | 128.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.7% | 31.2% | 19.2% | 48.4% | 98.9% | 59.8% | -546.4% | 134.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.3 | 1.1 | 0.7 | 0.8 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,665 | 143,846 | 135,278 | 169,269 | 180,204 | 87,282 | 9,853 | 8,190 |
Sales revenue
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SPEDITOR RU - Social security debts
The company had no debts to Sodra
SPEDITOR RU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 0.27 |
| 2025-06-28 | 2025-07-23 | 0.52 |
| 2025-05-29 | 2025-06-23 | 0.55 |
| 2025-05-20 | 2025-05-20 | 6.55 |
| 2025-05-03 | 2025-05-19 | 198.73 |
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.
SPEDITOR RU, UAB (code 302783886) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In 2025 the company reported revenue of €15.0K, which was 34.7% lower than in 2024 and 94.3% below the 2023 level. Net profit for 2025 was €19.3K, following a loss of €125.6K in 2024 and profit of €133.1K in 2023, indicating a sharp recovery in the latest year after a difficult prior period. The 2025 profit margin was 128.7%, driven by a very small revenue base. Balance sheet size also declined materially: total assets fell to €42.7K in 2025 from €557.5K in 2024 and €896.2K in 2023. Equity stood at €22.5K, with an equity ratio of 52.7%. The company’s asset turnover was 0.35x, while return on equity was 85.8% and return on assets 45.2%. Revenue per employee was €15.0K and profit per employee was €19.3K.