RB Transport, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

RB Transport - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 849,432 971,305 1,244,081 1,936,352 2,055,566 1,846,342 1,955,929 1,815,636
Profit before tax 20,434 11,958 16,270 204,115 158,889 -60,210 87,084 43,847
Net profit 17,265 9,762 13,774 173,498 133,071 -60,210 78,527 39,837
Equity 124,005 103,767 77,541 171,039 274,110 213,900 262,427 262,264
Liabilities 150,945 205,263 302,856 336,306 359,481 289,754 243,678 309,481
Non-current assets 116,608 114,361 138,138 135,919 242,609 152,809 173,781 289,853
Current assets 158,342 194,669 242,259 371,426 390,982 350,845 332,324 281,892
Total assets 274,950 309,030 380,397 507,345 633,591 503,654 506,105 571,745
Taxes paid
STI taxes - - - - - 104,846 58,094 110,503
Social insurance contributions - - - - - 59,030 44,087 44,263
Financial indicators
Revenue change y/y +20.7% +14.3% +28.1% +55.6% +6.2% -10.2% +5.9% -7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 3.2% 3.6% 34.2% 21.0% -12.0% 15.5% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.9% 9.4% 17.8% 101.4% 48.5% -28.1% 29.9% 15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 1.0% 1.1% 9.0% 6.5% -3.3% 4.0% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 1.2% 1.3% 10.5% 7.7% -3.3% 4.5% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 2.0 3.9 2.0 1.3 1.4 0.9 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 135,909 151,371 179,866 227,806 210,827 207,066 266,719 242,085

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RB Transport - Social security debts

The company had no debts to Sodra

RB Transport - VMI tax arrears

From To Overdue, €
2026-01-12 2026-01-16 1739.52
2026-01-08 2026-01-11 1733.56
2025-09-19 2025-09-22 2.0
2025-09-06 2025-09-06 944.1
2025-05-08 2025-05-12 221.44
2025-05-07 2025-05-07 6288.41

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.
RB Transport, UAB (company code 302853473) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 1.82M, which was 7.2% lower than in 2024 and slightly below the 2023 level over a two-year horizon. Net profit amounted to EUR 39.8K, down from EUR 78.5K in 2024, but above the EUR 60.2K loss recorded in 2023, indicating a return to profitability after the weaker prior year. The profit margin narrowed to 2.2% in 2025 from 4.0% in 2024. Total assets increased to EUR 571.7K, with equity of EUR 262.3K and liabilities of EUR 309.5K. The equity ratio stood at 45.9%, while debt-to-equity was 1.18, suggesting moderate leverage. Long-term assets rose to EUR 289.9K and short-term assets were EUR 281.9K. Return on equity was 15.2% and return on assets 7.0%, supported by asset turnover of 3.18x. Revenue per employee was EUR 259.4K, with profit per employee of EUR 5.7K.