RALLY TRANS TEAM, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

RALLY TRANS TEAM - 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 - - 23,738 99,536 198,116 166,226 152,178 215,815
Profit before tax -2,458 -2,254 14,505 30,521 6,226 1,089 4,403 6,363
Net profit -2,458 -2,254 14,505 28,995 5,915 1,035 4,183 5,981
Equity -13,815 -16,069 10,599 45,965 51,880 52,915 57,098 63,079
Liabilities 21,493 23,733 2,516 11,514 37,950 24,837 29,230 9,263
Non-current assets 3,282 3,282 7,400 14,092 62,750 46,125 43,455 30,937
Current assets 4,396 4,382 5,715 43,387 27,080 18,081 25,843 25,615
Total assets 7,678 7,664 13,115 57,479 89,830 64,206 69,298 56,552
Taxes paid
STI taxes - - - - - - 1,867 11,060
Social insurance contributions - - - - - 8,331 9,715 17,645
Financial indicators
Revenue change y/y - - - +319.3% +99.0% -16.1% -8.5% +41.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.0% -29.4% 110.6% 50.4% 6.6% 1.6% 6.0% 10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 136.9% 63.1% 11.4% 2.0% 7.3% 9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 61.1% 29.1% 3.0% 0.6% 2.7% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 61.1% 30.7% 3.1% 0.7% 2.9% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.3 0.7 0.5 0.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 10,790 23,888 40,295 36,939 31,485 36,997

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RALLY TRANS TEAM - Social security debts

From To Debt, €
2026-10-03 2026-10-05 826.48
2026-08-23 2026-08-25 605.01
2026-08-18 2026-08-19 605.01
2026-08-06 2026-08-17 10.89
2026-07-28 2026-08-05 803.36
2026-07-27 2026-07-27 804.92
2026-07-26 2026-07-26 794.03
2026-07-23 2026-07-25 804.92
2026-07-19 2026-07-22 794.03
2026-07-16 2026-07-17 794.03
2026-06-25 2026-06-29 846.61
2026-06-16 2026-06-24 925.87
2026-05-26 2026-05-26 966.32
2026-05-17 2026-05-25 1113.64
2026-04-27 2026-04-29 1008.14
2026-04-26 2026-04-26 989.28
2026-04-24 2026-04-25 1008.14
2026-04-20 2026-04-23 989.28
2026-02-26 2026-03-01 111.10
2026-02-18 2026-02-25 971.10
2026-01-30 2026-02-12 1867.96
2026-01-22 2026-01-29 1934.10
2026-01-16 2026-01-21 3401.09
2026-01-12 2026-01-15 1776.55
2026-01-01 2026-01-11 2376.55
2025-12-23 2025-12-30 2376.55
2025-12-19 2025-12-22 2559.44
2025-12-16 2025-12-18 3059.44
2025-11-18 2025-12-15 1527.21
2025-11-05 2025-11-05 67.46
2025-10-23 2025-11-04 567.46
2025-10-20 2025-10-22 533.91
2025-10-16 2025-10-19 722.43
2025-10-10 2025-10-13 825.77
2025-10-08 2025-10-09 1325.77
2025-09-23 2025-10-07 2298.17
2025-09-16 2025-09-22 3472.74
2025-09-07 2025-09-15 2011.02
2025-08-31 2025-09-03 2785.48
2025-08-19 2025-08-29 2785.48
2025-08-07 2025-08-18 954.87
2025-08-01 2025-08-06 1703.03
2025-07-24 2025-07-31 1760.38
2025-07-16 2025-07-23 1751.85
2025-06-27 2025-07-03 467.30
2025-06-17 2025-06-26 1324.05
2025-05-29 2025-05-29 1256.05
2025-05-16 2025-05-28 1433.81
2025-04-30 2025-04-30 1513.75
2025-04-24 2025-04-28 1518.44
2025-04-16 2025-04-23 1513.75
2025-03-03 2025-03-03 1600.15
2025-02-27 2025-02-27 947.55
2025-02-18 2025-02-26 1600.15
2025-01-27 2025-02-17 11.28
2025-01-24 2025-01-26 1085.48
2025-01-22 2025-01-23 1483.75
2025-01-16 2025-01-21 1472.47
2024-12-22 2024-12-29 1389.46
2024-12-17 2024-12-20 1389.46
2024-11-25 2024-11-27 114.73
2024-11-18 2024-11-24 1581.50
2024-10-29 2024-11-03 1691.91
2024-10-24 2024-10-28 1722.22
2024-10-16 2024-10-23 1721.31
2024-09-30 2024-10-06 153.43
2024-09-27 2024-09-29 251.41
2024-09-17 2024-09-26 654.22
2024-07-22 2024-07-24 933.34
2024-07-16 2024-07-21 960.14
2024-06-18 2024-06-24 313.75
2024-05-16 2024-05-26 510.53
2024-05-03 2024-05-05 545.42
2024-04-23 2024-05-02 561.76
2024-04-16 2024-04-22 561.73
2024-03-18 2024-03-27 108.09
2024-01-16 2024-01-23 124.30
2023-10-25 2023-11-12 103.90
2023-10-17 2023-10-24 103.07
2023-09-18 2023-10-15 85.50
2023-08-24 2023-08-28 521.89
2023-08-17 2023-08-23 997.25
2023-07-28 2023-07-30 194.04
2023-07-26 2023-07-27 191.61
2023-07-24 2023-07-25 194.04
2023-07-18 2023-07-23 191.61
2023-04-18 2023-04-26 1448.05
2023-03-16 2023-03-27 183.45
2022-09-16 2022-09-26 1607.22
2022-07-25 2022-08-10 0.13
2022-07-18 2022-07-24 0.07
2022-06-16 2022-07-14 0.78
2022-05-17 2022-06-14 0.79
2022-04-28 2022-05-15 0.80
2022-02-17 2022-02-27 138.01
2022-01-31 2022-02-16 1.05
2022-01-18 2022-01-30 0.43
2021-12-16 2021-12-16 656.29
2021-11-05 2021-11-15 1.13
2021-10-18 2021-10-25 20.28

RALLY TRANS TEAM - VMI tax arrears

From To Overdue, €
2026-09-16 2026-09-23 499.15
2026-09-10 2026-09-15 0.96
2026-09-01 2026-09-09 1604.09
2026-08-28 2026-08-31 1601.82
2026-08-26 2026-08-27 1134.76
2026-08-19 2026-08-25 1131.56
2026-08-02 2026-08-18 405.23
2026-07-16 2026-08-01 770.71
2026-02-21 2026-02-21 9.32
2026-02-18 2026-02-20 300.73
2026-02-03 2026-02-17 0.52
2026-01-20 2026-01-20 1103.58
2026-01-16 2026-01-19 1093.29
2026-01-08 2026-01-09 620.12
2026-01-05 2026-01-07 2668.14
2026-01-01 2026-01-04 2666.82
2025-12-24 2025-12-31 3213.2
2025-12-15 2025-12-23 3508.27
2025-12-01 2025-12-14 2333.79
2025-11-27 2025-11-30 2328.46
2025-11-21 2025-11-26 2462.46
2025-11-18 2025-11-20 2445.9
2025-11-02 2025-11-17 1428.46
2025-10-30 2025-11-01 1427.74
2025-10-25 2025-10-29 1415.36
2025-10-21 2025-10-24 1526.36
2025-10-16 2025-10-20 1587.9
2025-10-05 2025-10-15 754.69
2025-10-02 2025-10-04 754.12
2025-09-30 2025-10-01 741.49
2025-09-26 2025-09-29 737.98
2025-09-25 2025-09-25 794.98
2025-09-16 2025-09-24 1911.31
2025-09-05 2025-09-15 728.02
2025-09-01 2025-09-04 1002.83
2025-08-29 2025-08-31 1002.05
2025-08-27 2025-08-28 988.4
2025-08-15 2025-08-26 2096.4
2025-08-08 2025-08-14 465.23
2025-08-03 2025-08-07 828.53
2025-08-01 2025-08-02 856.38
2025-07-31 2025-07-31 854.4
2025-07-28 2025-07-30 854.12
2025-07-26 2025-07-27 458.12
2025-07-25 2025-07-25 389.12
2025-07-17 2025-07-24 387.42
2025-06-22 2025-06-26 161.14
2025-06-21 2025-06-21 155.0
2025-06-19 2025-06-20 200.64
2025-06-18 2025-06-18 49.64
2025-06-17 2025-06-17 933.68
2025-06-02 2025-06-10 636.95
2025-05-29 2025-06-01 636.1
2025-05-28 2025-05-28 2.1
2025-05-19 2025-05-20 1320.62
2025-05-17 2025-05-18 1309.04
2025-05-13 2025-05-16 1303.79
2025-05-11 2025-05-12 1910.32
2025-05-01 2025-05-10 2416.5
2025-04-30 2025-04-30 2408.0
2025-04-28 2025-04-29 3701.39
2025-04-24 2025-04-27 1293.39
2025-04-16 2025-04-23 1296.68
2025-04-14 2025-04-15 1286.85
2025-04-04 2025-04-13 0.6
2025-04-02 2025-04-03 271.29
2025-03-31 2025-04-01 360.71
2025-03-28 2025-03-30 360.86
2025-02-20 2025-02-21 779.67
2025-02-15 2025-02-19 564.67
2024-12-17 2024-12-20 746.74
2024-12-14 2024-12-16 742.48
2024-11-22 2024-11-23 790.07
2024-11-17 2024-11-21 836.93
2024-10-16 2024-10-16 86.78

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.