R&A CARS, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

R&A CARS - 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 15,000 26,400 1,800 0 8,810 479,176 189,285 354,082
Profit before tax - - - - - - - -
Net profit 1,543 5,946 -480 0 8,369 15,900 37,841 8,995
Equity 4,165 10,111 9,466 10,111 18,480 34,380 72,221 82,929
Liabilities 56,372 6,800 6,697 0 0 0 0 0
Non-current assets 7,071 0 0 0 0 3,442 23,492 46,601
Current assets 53,466 16,911 10,629 0 18,480 33,612 59,318 92,991
Total assets 60,537 16,911 10,629 0 18,480 37,054 82,810 139,592
Taxes paid
STI taxes - - - - - 20,179 - 18,710
Social insurance contributions - - - - - - - 13,804
Financial indicators
Revenue change y/y - +76.0% -93.2% - - +5339.0% -60.5% +87.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 35.2% -4.5% - 45.3% 42.9% 45.7% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.0% 58.8% -5.1% 0.0% 45.3% 46.2% 52.4% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% 22.5% -26.7% - 95.0% 3.3% 20.0% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.5 0.7 0.7 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,250 26,400 1,800 - 8,810 479,176 141,967 68,532

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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R&A CARS - Social security debts

The amount of overdue SODRA debt for the company R&A CARS as of the last working day is: 9,505 €

From To Debt, €
2026-10-07 2026-10-09 9504.51
2026-10-03 2026-10-05 9504.51
2026-09-28 2026-09-28 9504.51
2026-09-26 2026-09-27 11034.22
2026-09-20 2026-09-21 11034.22
2026-09-16 2026-09-17 11034.22
2026-09-05 2026-09-15 9242.77
2026-09-01 2026-09-02 9242.77
2026-08-24 2026-08-31 9235.56
2026-08-23 2026-08-23 8883.72
2026-08-11 2026-08-19 6852.84
2026-08-04 2026-08-10 6684.63
2026-07-26 2026-08-03 6991.83
2026-07-24 2026-07-25 6897.33
2026-07-23 2026-07-23 7027.93
2026-07-21 2026-07-22 8897.33
2026-07-19 2026-07-20 8991.83
2026-07-16 2026-07-17 8991.83
2026-06-17 2026-07-15 6465.00
2026-06-16 2026-06-16 8965.00
2026-06-11 2026-06-15 6538.47
2026-05-27 2026-06-08 6538.47
2026-05-17 2026-05-26 9038.47
2026-05-13 2026-05-14 6607.13
2026-05-03 2026-05-12 6656.63
2026-04-28 2026-04-29 6656.63
2026-04-26 2026-04-27 6605.26
2026-04-23 2026-04-25 6656.63
2026-04-20 2026-04-22 6605.26
2026-03-29 2026-04-15 4511.71
2026-03-27 2026-03-27 4511.71
2026-03-25 2026-03-26 4511.71
2026-03-17 2026-03-24 4511.71
2026-03-15 2026-03-16 2393.25
2026-03-01 2026-03-11 2393.25
2026-02-18 2026-02-28 2393.25
2026-02-05 2026-02-17 1495.62
2026-01-21 2026-02-04 1515.62
2026-01-16 2026-01-20 1506.59
2025-12-16 2025-12-16 2252.03
2025-10-30 2025-10-30 3.90
2025-10-27 2025-10-29 2033.90
2025-10-26 2025-10-26 2014.25
2025-10-23 2025-10-25 2033.90
2025-10-16 2025-10-22 2014.25
2025-09-16 2025-10-14 2014.59
2025-08-28 2025-08-29 1888.59
2025-08-19 2025-08-25 1888.59
2025-02-18 2025-02-24 57.08
2024-05-16 2024-05-16 14.20
2024-01-16 2024-01-18 27.88
2023-12-18 2023-12-19 27.88
2023-11-16 2023-11-16 27.88
2023-10-27 2023-11-05 0.14
2023-10-26 2023-10-26 27.88
2023-10-24 2023-10-25 28.02
2023-10-17 2023-10-23 27.88
2023-09-18 2023-10-10 17.73
2022-01-31 2022-02-13 1.68
2022-01-27 2022-01-30 113.79
2022-01-18 2022-01-26 147.64
2021-11-09 2022-01-17 1.27

R&A CARS - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company R&A CARS is: 25,510 €

From To Overdue, €
2026-10-07 2026-10-07 25510.11
2026-10-02 2026-10-06 27080.47
2026-09-29 2026-10-01 27064.84
2026-09-27 2026-09-28 24501.55
2026-09-25 2026-09-26 24496.7
2026-09-23 2026-09-24 24482.15
2026-09-20 2026-09-22 24465.62
2026-09-19 2026-09-19 24459.87
2026-09-16 2026-09-18 23993.86
2026-09-01 2026-09-15 22734.55
2026-08-30 2026-08-31 22718.59
2026-08-26 2026-08-29 18949.51
2026-08-22 2026-08-25 18927.76
2026-08-18 2026-08-21 18914.71
2026-08-16 2026-08-17 18901.66
2026-08-12 2026-08-15 18884.26
2026-08-07 2026-08-11 18866.86
2026-08-02 2026-08-06 18840.76
2026-07-26 2026-08-01 18751.0
2026-07-01 2026-07-25 18455.12
2026-06-29 2026-06-30 15135.52
2026-06-05 2026-06-28 10596.42
2026-06-04 2026-06-04 10596.42
2026-06-02 2026-06-03 10062.87
2026-06-01 2026-06-01 10060.67
2026-05-31 2026-05-31 10058.47
2026-05-30 2026-05-30 10059.65
2026-05-28 2026-05-29 12349.13
2026-05-26 2026-05-27 9118.25
2026-05-25 2026-05-25 9118.25
2026-05-22 2026-05-24 9118.25
2026-05-20 2026-05-21 9073.41
2026-05-19 2026-05-19 9073.41
2026-05-18 2026-05-18 9073.41
2026-05-17 2026-05-17 9068.25
2026-05-14 2026-05-16 9068.25
2026-05-13 2026-05-13 9045.89
2026-05-12 2026-05-12 8073.02
2026-05-11 2026-05-11 8073.02
2026-05-10 2026-05-10 8073.02
2026-05-08 2026-05-09 8073.02
2026-05-06 2026-05-07 8073.02
2026-05-03 2026-05-05 8073.02
2026-05-01 2026-05-02 8059.13
2026-04-30 2026-04-30 8057.71
2026-04-28 2026-04-29 7522.75
2026-04-27 2026-04-27 6659.62
2026-04-26 2026-04-26 6659.62
2026-04-24 2026-04-25 6659.62
2026-04-23 2026-04-23 6650.66
2026-04-22 2026-04-22 6661.66
2026-04-20 2026-04-21 6661.66
2026-04-17 2026-04-19 6661.66
2026-04-15 2026-04-16 6641.18
2026-04-14 2026-04-14 6641.18
2026-04-13 2026-04-13 6641.18
2026-04-12 2026-04-12 6641.18
2026-04-10 2026-04-11 6641.18
2026-04-09 2026-04-09 6641.18
2026-04-08 2026-04-08 6641.18
2026-04-02 2026-04-07 5419.04
2026-03-29 2026-04-01 5415.2
2026-03-27 2026-03-28 2077.26
2026-03-24 2026-03-26 2079.86
2026-03-22 2026-03-23 2079.86
2026-03-21 2026-03-21 2151.59
2026-03-20 2026-03-20 2150.97
2026-03-19 2026-03-19 4.4
2026-03-18 2026-03-18 4.4
2026-03-16 2026-03-17 1317.7
2026-03-13 2026-03-15 1317.7
2026-03-12 2026-03-12 11.34
2026-03-11 2026-03-11 11.34
2026-03-08 2026-03-10 4179.41
2026-03-02 2026-03-07 4188.16
2026-02-27 2026-03-01 0.1
2026-02-21 2026-02-26 0.1
2026-02-18 2026-02-20 0.1
2026-02-03 2026-02-17 1695.62
2026-02-01 2026-02-02 1693.47
2026-01-31 2026-01-31 1693.47
2026-01-30 2026-01-30 1693.54
2026-01-29 2026-01-29 1693.54
2026-01-27 2026-01-28 10.08
2026-01-23 2026-01-26 9.6
2026-01-22 2026-01-22 9.6
2026-01-20 2026-01-21 1881.91
2026-01-19 2026-01-19 1881.91
2026-01-18 2026-01-18 1873.27
2026-01-16 2026-01-17 1873.27
2026-01-15 2026-01-15 7.92
2026-01-14 2026-01-14 3386.92
2026-01-13 2026-01-13 3387.8
2026-01-12 2026-01-12 3387.8
2026-01-09 2026-01-11 3387.8
2026-01-08 2026-01-08 3384.28
2026-01-05 2026-01-07 3384.28
2026-01-02 2026-01-04 3380.76
2026-01-01 2026-01-01 3380.76
2025-12-30 2025-12-31 439.66
2025-12-29 2025-12-29 439.66
2025-12-28 2025-12-28 439.66
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 2.57
2025-12-18 2025-12-18 2.57
2025-12-17 2025-12-17 2.58
2025-12-15 2025-12-16 1088.38
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 3489.92
2025-11-28 2025-11-29 3535.92
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 177.92
2025-11-14 2025-11-17 1322.75
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 2610.98
2025-10-30 2025-11-01 2612.34
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 341.26
2025-10-03 2025-10-04 341.26
2025-10-02 2025-10-02 340.81
2025-09-29 2025-10-01 340.81
2025-09-28 2025-09-28 340.81
2025-09-27 2025-09-27 0.0
2025-09-26 2025-09-26 1.7
2025-09-25 2025-09-25 1.7
2025-09-23 2025-09-24 1.7
2025-09-22 2025-09-22 1.7
2025-09-20 2025-09-21 4.42
2025-09-19 2025-09-19 1330.25
2025-09-17 2025-09-18 1330.25
2025-09-14 2025-09-16 1325.83
2025-09-13 2025-09-13 1325.83
2025-09-12 2025-09-12 3.19
2025-09-11 2025-09-11 3.14
2025-09-08 2025-09-10 3.14
2025-09-05 2025-09-07 3.14
2025-09-03 2025-09-04 3.14
2025-09-02 2025-09-02 3.14
2025-09-01 2025-09-01 182.25
2025-08-31 2025-08-31 181.39
2025-08-29 2025-08-30 2916.76
2025-08-28 2025-08-28 2915.24
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 352.62
2025-08-10 2025-08-10 352.62
2025-08-08 2025-08-09 352.62
2025-08-07 2025-08-07 352.62
2025-08-06 2025-08-06 352.62
2025-08-05 2025-08-05 352.62
2025-08-04 2025-08-04 352.62
2025-08-03 2025-08-03 352.62
2025-08-01 2025-08-02 350.58
2025-07-30 2025-07-31 350.58
2025-07-29 2025-07-29 350.58
2025-07-28 2025-07-28 787.06
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 355.84
2025-07-14 2025-07-15 355.84
2025-07-13 2025-07-13 355.84
2025-07-11 2025-07-12 355.84
2025-07-10 2025-07-10 355.84
2025-07-09 2025-07-09 355.84
2025-07-08 2025-07-08 355.84
2025-07-07 2025-07-07 355.84
2025-07-06 2025-07-06 355.84
2025-07-04 2025-07-05 355.84
2025-07-03 2025-07-03 355.84
2025-07-02 2025-07-02 354.14
2025-07-01 2025-07-01 354.14
2025-06-30 2025-06-30 3840.33
2025-06-28 2025-06-29 3836.62
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.48
2025-06-25 2025-06-25 0.48
2025-06-24 2025-06-24 0.48
2025-06-23 2025-06-23 0.48
2025-06-22 2025-06-22 0.48
2025-06-20 2025-06-21 0.48
2025-06-19 2025-06-19 0.48
2025-06-18 2025-06-18 0.48
2025-06-17 2025-06-17 0.48
2025-06-16 2025-06-16 0.52
2025-06-15 2025-06-15 0.52
2025-06-14 2025-06-14 0.52
2025-06-12 2025-06-13 359.17
2025-06-11 2025-06-11 359.17
2025-06-10 2025-06-10 359.17
2025-06-06 2025-06-09 359.17
2025-06-05 2025-06-05 359.17
2025-06-04 2025-06-04 359.17
2025-06-02 2025-06-03 357.97
2025-06-01 2025-06-01 357.97
2025-05-31 2025-05-31 357.97
2025-05-30 2025-05-30 1321.99
2025-05-29 2025-05-29 1321.73
2025-05-28 2025-05-28 358.45
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 360.21
2025-05-06 2025-05-06 360.21
2025-05-05 2025-05-05 360.21
2025-05-03 2025-05-04 360.21
2025-05-01 2025-05-02 359.01
2025-04-30 2025-04-30 359.01
2025-04-28 2025-04-29 581.14
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 359.44
2025-04-06 2025-04-06 359.44
2025-04-04 2025-04-05 359.44
2025-04-03 2025-04-03 359.44
2025-04-02 2025-04-02 357.67
2025-03-31 2025-04-01 357.67
2025-03-30 2025-03-30 357.67
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 352.33
2025-03-11 2025-03-11 352.33
2025-03-10 2025-03-10 352.33
2025-03-09 2025-03-09 352.33
2025-03-07 2025-03-08 352.33
2025-03-06 2025-03-06 352.33
2025-03-05 2025-03-05 352.33
2025-03-04 2025-03-04 352.33
2025-03-03 2025-03-03 352.33
2025-03-02 2025-03-02 349.26
2025-03-01 2025-03-01 724.68
2025-02-28 2025-02-28 887.2
2025-02-27 2025-02-27 514.4
2025-02-26 2025-02-26 514.4
2025-02-25 2025-02-25 514.2
2025-02-24 2025-02-24 514.2
2025-02-23 2025-02-23 514.2
2025-02-21 2025-02-22 514.2
2025-02-20 2025-02-20 514.12
2025-02-19 2025-02-19 364.08
2025-02-18 2025-02-18 364.08
2025-02-17 2025-02-17 364.08
2025-02-16 2025-02-16 364.08
2025-02-14 2025-02-15 364.08
2025-02-13 2025-02-13 364.08
2025-02-10 2025-02-12 364.08
2025-02-09 2025-02-09 364.08
2025-02-07 2025-02-08 364.08
2025-02-06 2025-02-06 364.08
2025-02-05 2025-02-05 364.08
2025-02-04 2025-02-04 364.08
2025-02-03 2025-02-03 364.08
2025-02-02 2025-02-02 362.68
2025-02-01 2025-02-01 362.48
2025-01-30 2025-01-31 529.85
2025-01-29 2025-01-29 362.85
2025-01-28 2025-01-28 362.85
2025-01-27 2025-01-27 0.37
2025-01-26 2025-01-26 0.37
2025-01-24 2025-01-25 0.37
2025-01-23 2025-01-23 0.37
2025-01-22 2025-01-22 0.37
2025-01-15 2025-01-21 2.38
2025-01-14 2025-01-14 2.38
2025-01-13 2025-01-13 2.38
2025-01-12 2025-01-12 2.38
2025-01-10 2025-01-11 363.96
2025-01-09 2025-01-09 363.96
2025-01-01 2025-01-08 363.56
2024-12-31 2024-12-31 363.56
2024-12-30 2024-12-30 977.14
2024-12-29 2024-12-29 571.14
2024-12-28 2024-12-28 879.52
2024-12-27 2024-12-27 615.96
2024-12-26 2024-12-26 615.96
2024-12-25 2024-12-25 615.96
2024-12-24 2024-12-24 615.96
2024-12-23 2024-12-23 615.96
2024-12-22 2024-12-22 615.96
2024-12-20 2024-12-21 628.34
2024-12-19 2024-12-19 628.34
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 74.98
2024-12-16 2024-12-16 74.98
2024-12-15 2024-12-15 74.98
2024-12-14 2024-12-14 74.98
2024-12-12 2024-12-13 26.98
2024-12-11 2024-12-11 69.02
2024-12-10 2024-12-10 69.02
2024-12-08 2024-12-09 69.02
2024-12-06 2024-12-07 69.02
2024-12-04 2024-12-05 3960.17
2024-12-03 2024-12-03 3961.22
2024-12-01 2024-12-02 3932.9
2024-11-30 2024-11-30 3891.15

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.
R&A CARS, UAB (code 302915918) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €354.1K and net profit of €9.0K, which corresponded to a profit margin of 2.5%. Revenue increased by 87.1% year on year in 2025, after falling to €189.3K in 2024 from €479.2K in 2023, so the two-year revenue trend remains below the 2023 level. Profitability was stronger in 2024, when net profit reached €37.8K and the margin stood at 20.0%, before easing in 2025. At year-end 2025, total assets were €139.6K and equity €82.9K, giving an equity ratio of 59.4%. The company’s profitability indicators for 2025 were ROE of 10.8% and ROA of 6.4%, while asset turnover was 2.54x. Revenue per employee was €70.8K and profit per employee €1.8K, indicating moderate operating productivity in the latest year.