Rta group, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Rta group - Company finances

EUR
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 - - - - - 126,086
Profit before tax 0 0 0 0 - 18,757
Net profit 0 0 0 0 0 15,395
Equity 0 0 0 0 - 15,395
Liabilities 0 0 0 0 0 30,308
Non-current assets 0 0 0 0 0 459
Current assets 0 0 0 0 0 45,178
Total assets 0 0 0 0 0 45,637
Taxes paid
STI taxes - - - - - 3,164
Social insurance contributions - - - - - 10,566
Financial indicators
Revenue change y/y - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 33.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - 12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 21,411

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rta group - Social security debts

From To Debt, €
2026-08-19 2026-08-19 7666.46
2026-06-16 2026-06-24 756.54
2026-05-17 2026-05-21 634.11
2026-03-25 2026-03-25 3618.25
2026-03-24 2026-03-24 5089.69
2026-02-19 2026-02-22 469.27
2026-02-18 2026-02-18 4182.51
2026-01-21 2026-02-17 3.30
2026-01-19 2026-01-20 0.18
2026-01-16 2026-01-18 5253.76
2025-12-18 2025-12-21 12.32
2025-12-16 2025-12-16 372.99
2025-11-18 2025-12-15 12.32
2025-10-23 2025-11-17 0.18
2025-10-16 2025-10-22 0.07
2025-07-16 2025-08-18 12.15
2025-06-18 2025-07-15 0.01
2025-04-16 2025-04-21 11.90
2025-01-23 2025-02-23 0.77
2025-01-02 2025-01-21 31.84
2024-12-22 2024-12-31 31.84
2024-11-25 2024-12-20 31.84
2024-11-21 2024-11-24 181.84
2024-11-18 2024-11-20 6.58
2024-10-24 2024-10-27 12.31
2024-10-21 2024-10-23 12.14
2024-09-30 2024-09-30 12.13
2024-03-19 2024-03-25 24.06
2024-02-28 2024-03-18 11.93
2024-02-19 2024-02-27 12.07
2023-11-20 2023-11-20 12.13
2023-10-25 2023-11-19 12.33
2023-10-19 2023-10-24 12.13
2023-09-27 2023-09-28 12.13
2023-09-18 2023-09-26 205.30
2023-08-16 2023-09-17 193.17
2023-05-02 2023-08-15 458.52
2023-02-06 2023-04-28 458.52
2022-11-21 2023-02-03 458.52
2021-07-27 2022-11-18 458.52

Rta group - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-26 21.36
2026-08-20 2026-08-21 4168.82
2026-08-14 2026-08-19 4129.68
2026-06-01 2026-06-02 5.11
2026-04-19 2026-04-20 5049.55
2026-04-17 2026-04-18 5027.45
2026-02-21 2026-02-21 757.03
2026-01-20 2026-01-27 16.59
2026-01-17 2026-01-19 2464.02
2025-10-02 2025-10-23 0.04

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