RH Logistika - 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 | 142,285 | 122,141 | 154,175 | 229,895 | 203,675 | 213,348 | 658,255 | 1,869,434 |
| Profit before tax | - | - | 40,737 | 49,284 | -3,014 | 35,219 | 29,260 | 49,521 |
| Net profit | 22,987 | 13,951 | 38,638 | 46,820 | -3,014 | 33,395 | 24,838 | 41,864 |
| Equity | 185,718 | 199,668 | 238,307 | 285,127 | 282,113 | 315,509 | 340,346 | 382,210 |
| Liabilities | 128,989 | 140,953 | 106,487 | 432,040 | 425,465 | 373,629 | 251,181 | 579,558 |
| Non-current assets | 114,271 | 95,619 | 207,429 | 517,255 | 443,927 | 333,799 | 350,653 | 648,803 |
| Current assets | 200,436 | 245,002 | 137,365 | 199,912 | 263,651 | 355,339 | 235,417 | 310,946 |
| Total assets | 314,707 | 340,621 | 344,794 | 717,167 | 707,578 | 689,138 | 586,070 | 959,749 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38,573 | 62,016 | 153,197 |
| Social insurance contributions | - | - | - | - | - | 5,011 | 13,378 | 52,813 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +110.0% | -14.2% | +26.2% | +49.1% | -11.4% | +4.7% | +208.5% | +184.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 4.1% | 11.2% | 6.5% | -0.4% | 4.8% | 4.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 7.0% | 16.2% | 16.4% | -1.1% | 10.6% | 7.3% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 11.4% | 25.1% | 20.4% | -1.5% | 15.7% | 3.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 26.4% | 21.4% | -1.5% | 16.5% | 4.4% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.4 | 1.5 | 1.5 | 1.2 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,143 | 61,071 | 77,088 | 114,948 | 74,064 | 64,005 | 91,849 | 108,899 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RH Logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 675.83 |
| 2025-10-16 | 2025-10-19 | 288.05 |
| 2025-08-28 | 2025-08-29 | 792.63 |
| 2025-08-19 | 2025-08-26 | 792.63 |
| 2025-06-17 | 2025-06-17 | 80.16 |
| 2025-05-16 | 2025-05-20 | 509.71 |
| 2025-04-16 | 2025-04-16 | 2921.58 |
| 2024-07-16 | 2024-07-16 | 602.23 |
RH Logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 681.56 |
| 2025-10-08 | 2025-10-26 | 0.28 |
| 2025-10-02 | 2025-10-07 | 75.75 |
| 2025-09-30 | 2025-10-01 | 75.71 |
| 2025-09-28 | 2025-09-29 | 75.59 |
| 2025-09-25 | 2025-09-25 | 75.14 |
| 2025-09-22 | 2025-09-24 | 78.37 |
| 2025-09-20 | 2025-09-21 | 1109.55 |
| 2025-09-19 | 2025-09-19 | 1183.37 |
| 2025-09-01 | 2025-09-18 | 4.55 |
| 2025-07-30 | 2025-07-31 | 13.85 |
| 2025-07-28 | 2025-07-28 | 18862.58 |
| 2025-05-29 | 2025-06-16 | 0.37 |
| 2025-05-28 | 2025-05-28 | 11.84 |
| 2025-04-30 | 2025-05-27 | 0.47 |
| 2025-04-28 | 2025-04-29 | 2537.84 |
| 2025-03-20 | 2025-03-26 | 0.49 |
| 2025-03-19 | 2025-03-19 | 441.44 |
| 2025-03-02 | 2025-03-18 | 0.49 |
| 2025-02-20 | 2025-02-26 | 83.69 |
| 2025-01-28 | 2025-01-28 | 2.08 |
| 2025-01-01 | 2025-01-27 | 3.69 |
| 2024-12-03 | 2024-12-31 | 2.83 |
| 2024-11-30 | 2024-12-02 | 1.61 |
| 2024-11-26 | 2024-11-26 | 1.66 |
| 2024-11-01 | 2024-11-25 | 4.27 |
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.
RH Logistika, UAB (code 303051241) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.87M and net profit of €41.9K, with a profit margin of 2.2%. Revenue increased sharply year on year by 184.0%, and over two years the increase reached 776.2%, showing a strong expansion from €213.3K in 2023 to €658.3K in 2024 and then to €1.87M in 2025. Profitability remained positive throughout the period, although margins narrowed from 15.7% in 2023 to 3.8% in 2024 and 2.2% in 2025. At the end of 2025, total assets stood at €959.7K, equity at €382.2K and liabilities at €579.6K. The equity ratio was 39.8% and debt-to-equity was 1.52. Asset turnover reached 1.95x, while ROE was 10.9% and ROA 4.4%. Revenue per employee was €110.0K and profit per employee €2.5K.