RS TRANSPORT - 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 | 124,726 | 124,248 | 191,828 | 219,248 | 181,064 | 143,806 | 99,210 | 78,579 |
| Profit before tax | -1,611 | 407 | 3,812 | 6,151 | 11,384 | - | -3,836 | -10,069 |
| Net profit | -1,611 | 407 | 3,672 | 5,843 | 10,812 | 2,999 | -3,836 | -10,069 |
| Equity | 6,910 | 7,317 | 7,090 | 12,933 | 23,745 | 26,744 | 22,908 | 9,309 |
| Liabilities | 11,674 | 9,461 | 17,382 | 20,931 | 18,804 | 19,821 | 11,230 | 9,896 |
| Non-current assets | 1,367 | 1,135 | 771 | 2,576 | 7,378 | 6,299 | 4,984 | 5,067 |
| Current assets | 17,170 | 15,589 | 23,533 | 31,103 | 35,061 | 40,156 | 29,011 | 13,844 |
| Total assets | 18,537 | 16,724 | 24,304 | 33,679 | 42,439 | 46,455 | 33,995 | 18,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,634 | 6,325 | 4,796 |
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Financial indicators
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| Revenue change y/y | +0.0% | -0.4% | +54.4% | +14.3% | -17.4% | -20.6% | -31.0% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 2.4% | 15.1% | 17.3% | 25.5% | 6.5% | -11.3% | -53.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.3% | 5.6% | 51.8% | 45.2% | 45.5% | 11.2% | -16.7% | -108.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 0.3% | 1.9% | 2.7% | 6.0% | 2.1% | -3.9% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 0.3% | 2.0% | 2.8% | 6.3% | - | -3.9% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 2.5 | 1.6 | 0.8 | 0.7 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,363 | 124,248 | 191,828 | 219,248 | 181,064 | 143,806 | 99,210 | 78,579 |
Sales revenue
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RS TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 17.38 |
| 2025-02-18 | 2025-03-03 | 12.04 |
| 2023-06-16 | 2023-06-19 | 203.37 |
| 2022-08-23 | 2022-09-06 | 0.50 |
| 2022-07-18 | 2022-08-02 | 0.50 |
| 2022-06-16 | 2022-07-10 | 0.50 |
| 2022-05-17 | 2022-06-06 | 0.50 |
| 2022-04-25 | 2022-05-02 | 0.50 |
| 2022-03-16 | 2022-03-29 | 11.27 |
| 2022-01-18 | 2022-01-26 | 148.35 |
RS TRANSPORT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RS TRANSPORT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.24 |
| 2026-07-30 | 2026-08-23 | 0.24 |
| 2026-06-28 | 2026-07-07 | 0.4 |
| 2026-03-24 | 2026-03-27 | 1.2 |
| 2026-03-08 | 2026-03-23 | 0.3 |
| 2026-03-02 | 2026-03-07 | 400.55 |
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.
RS TRANSPORT, UAB (code 303027475) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €78.6K, down 20.8% year on year and 45.4% compared with 2023. Net profit in 2025 was a loss of €10.1K, after a loss of €3.8K in 2024 and a profit of €3.0K in 2023, showing a clear deterioration in profitability over the three-year period. The 2025 profit margin was -12.8%. Balance sheet size also contracted: total assets decreased from €46.5K in 2023 to €34.0K in 2024 and €18.9K in 2025. Equity fell from €26.7K to €22.9K and then to €9.3K, while liabilities were €9.9K in 2025. The equity ratio stood at 49.2% and debt-to-equity at 1.06. Asset turnover was 4.16x in 2025, and revenue per employee was €78.6K. Overall, 2025 reflects weaker operating performance and a reduced balance sheet base.