Rtransa - 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 | 62,067 | 70,443 | 135,857 | 229,142 | 214,548 | 164,575 | 154,498 | 181,796 |
| Profit before tax | -7,885 | 93 | 16,603 | 10,091 | 470 | -9,258 | -7,073 | 5,353 |
| Net profit | -7,885 | 88 | 15,773 | 9,586 | 446 | -9,258 | -7,073 | 5,032 |
| Equity | -15,338 | 19,493 | 30,966 | 36,649 | 27,421 | 16,690 | 9,615 | 14,647 |
| Liabilities | 17,224 | 10,754 | 3,408 | 15,438 | 54,337 | 32,382 | 46,379 | 35,645 |
| Non-current assets | 4,948 | 34,681 | 39,045 | 42,709 | 25,596 | 13,912 | 6,822 | 4,358 |
| Current assets | -3,062 | -4,434 | -4,671 | 9,378 | 56,162 | 34,814 | 48,939 | 44,998 |
| Total assets | 1,886 | 30,247 | 34,374 | 52,087 | 81,758 | 48,726 | 55,761 | 49,356 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 1,575 |
| Social insurance contributions | - | - | - | - | - | 4,959 | 5,204 | 6,370 |
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Financial indicators
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| Revenue change y/y | +17.8% | +13.5% | +92.9% | +68.7% | -6.4% | -23.3% | -6.1% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -418.1% | 0.3% | 45.9% | 18.4% | 0.5% | -19.0% | -12.7% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.5% | 50.9% | 26.2% | 1.6% | -55.5% | -73.6% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.7% | 0.1% | 11.6% | 4.2% | 0.2% | -5.6% | -4.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.7% | 0.1% | 12.2% | 4.4% | 0.2% | -5.6% | -4.6% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.1 | 0.4 | 2.0 | 1.9 | 4.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,689 | 22,245 | 28,109 | 35,253 | 53,637 | 50,638 | 51,499 | 45,449 |
Sales revenue
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Rtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 0.25 |
| 2025-05-04 | 2025-05-06 | 0.79 |
| 2025-04-24 | 2025-04-29 | 0.79 |
| 2025-02-18 | 2025-02-19 | 972.46 |
| 2024-01-23 | 2024-02-11 | 1.10 |
| 2023-11-16 | 2023-11-20 | 609.63 |
| 2022-11-21 | 2022-12-15 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-06 | 0.04 |
| 2022-07-18 | 2022-07-19 | 24.92 |
Rtransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 51.81 |
| 2025-09-15 | 2025-09-22 | 50.11 |
| 2025-09-09 | 2025-09-14 | 241.23 |
| 2025-08-21 | 2025-08-25 | 0.87 |
| 2025-08-13 | 2025-08-20 | 127.16 |
| 2025-02-20 | 2025-02-25 | 122.41 |
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.
Rtransa, UAB (code 304392434) is a private limited liability company active in freight transport by road. In 2025, the company generated EUR 181.8K in revenue, up 17.7% year on year and 10.5% over two years. Profitability improved materially: after net losses of EUR 9.3K in 2023 and EUR 7.1K in 2024, the company reported a net profit of EUR 5.0K in 2025, with a profit margin of 2.8%. The balance sheet remained moderate in size, with total assets of EUR 49.4K, equity of EUR 14.6K and liabilities of EUR 35.6K at year-end 2025. Equity accounted for 29.7% of assets, while debt-to-equity stood at 2.43. Asset turnover was 3.68x, indicating relatively efficient use of the asset base. Return on equity was 34.4% and return on assets 10.2%, supported by the return to profit. Revenue per employee reached EUR 45.4K, while profit per employee was EUR 1.3K. Over the last three years, revenue dipped in 2024 before recovering strongly in 2025, while losses narrowed and then turned into a small profit.