Riotransa - 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
|
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
|
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 | 1,364,737 | 1,999,445 | 1,927,215 | 1,937,657 | 2,242,511 | 1,051,041 | 923,037 | 1,360,936 |
| Profit before tax | 13,888 | 86,240 | 128,044 | 2,300 | 246,320 | -124,933 | -154,543 | -54,363 |
| Net profit | 11,479 | 72,092 | 107,960 | 1,715 | 208,330 | -124,933 | -154,543 | -54,363 |
| Equity | 229,552 | 301,644 | 349,603 | 233,671 | 442,001 | 317,069 | 162,525 | 108,163 |
| Liabilities | 539,283 | 592,754 | 494,163 | 530,191 | 521,383 | 411,021 | 252,773 | 326,614 |
| Non-current assets | 373,952 | 449,930 | 368,167 | 332,995 | 449,855 | 418,800 | 255,706 | 195,223 |
| Current assets | 349,744 | 391,193 | 427,522 | 376,404 | 448,159 | 284,077 | 139,989 | 213,965 |
| Total assets | 723,696 | 841,123 | 795,689 | 709,399 | 898,014 | 702,877 | 395,695 | 409,188 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 49,866 | 50,801 | 346 |
| Social insurance contributions | - | - | - | - | - | 66,284 | 58,083 | 64,107 |
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Financial indicators
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| Revenue change y/y | +11.1% | +46.5% | -3.6% | +0.5% | +15.7% | -53.1% | -12.2% | +47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 8.6% | 13.6% | 0.2% | 23.2% | -17.8% | -39.1% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 23.9% | 30.9% | 0.7% | 47.1% | -39.4% | -95.1% | -50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 3.6% | 5.6% | 0.1% | 9.3% | -11.9% | -16.7% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 4.3% | 6.6% | 0.1% | 11.0% | -11.9% | -16.7% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.0 | 1.4 | 2.3 | 1.2 | 1.3 | 1.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,854 | 114,254 | 106,574 | 94,905 | 117,512 | 65,690 | 59,551 | 98,977 |
Sales revenue
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Riotransa - Social security debts
The company had no debts to Sodra
Riotransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-02-24 | 0.0 |
| 2025-02-04 | 2025-02-05 | 13292.02 |
| 2025-02-02 | 2025-02-03 | 13281.82 |
| 2025-02-01 | 2025-02-01 | 13187.08 |
| 2025-01-31 | 2025-01-31 | 13187.08 |
| 2025-01-30 | 2025-01-30 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.92 |
| 2025-01-26 | 2025-01-26 | 0.92 |
| 2025-01-24 | 2025-01-25 | 0.92 |
| 2025-01-23 | 2025-01-23 | 0.92 |
| 2025-01-22 | 2025-01-22 | 0.92 |
| 2025-01-15 | 2025-01-21 | 0.92 |
| 2025-01-14 | 2025-01-14 | 0.92 |
| 2025-01-13 | 2025-01-13 | 0.92 |
| 2025-01-12 | 2025-01-12 | 0.92 |
| 2025-01-10 | 2025-01-11 | 0.92 |
| 2025-01-09 | 2025-01-09 | 0.92 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 1645.3 |
| 2024-12-28 | 2024-12-28 | 1645.3 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-12 | 2024-11-16 | 19417.08 |
| 2024-10-11 | 2024-10-11 | 19422.55 |
| 2024-10-10 | 2024-10-10 | 19417.08 |
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.
Riotransa, UAB (code 303060774) is a private limited liability company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €1.36M and recorded a net loss of €54.4K, corresponding to a profit margin of -4.0%. This was a notable improvement from 2024, when revenue was €923.0K and the net loss reached €154.5K, while 2023 revenue amounted to €1.05M with a net loss of €124.9K. Revenue therefore rose by 47.4% year on year in 2025 and was 29.5% above the 2023 level. The balance sheet remained relatively modest, with total assets of €409.2K, equity of €108.2K and liabilities of €326.6K at the end of 2025. The equity ratio was 26.4%, debt-to-equity stood at 3.02, and asset turnover was 3.33x, indicating intensive use of the asset base. Return on equity was -50.3% and return on assets was -13.3%. Revenue per employee was €104.7K, while profit per employee was -€4.2K.