Rostransportas - 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 | 83,586 | 100,284 | 91,153 | 70,716 | 143,872 | 133,880 | 131,083 | 161,620 |
| Profit before tax | -6,887 | -6,083 | 8,145 | -6,450 | 25,230 | 17,404 | 3,951 | 32,603 |
| Net profit | -6,887 | -6,083 | 8,145 | -6,450 | 24,290 | 16,549 | 3,753 | 30,637 |
| Equity | 5,750 | -333 | 7,812 | 7,362 | 31,657 | 48,206 | 51,959 | 82,597 |
| Liabilities | 23,706 | 41,322 | 46,500 | 62,592 | 33,480 | 15,123 | 30,393 | 23,331 |
| Non-current assets | 15,714 | 22,786 | 15,476 | 37,541 | 24,557 | 14,377 | 39,076 | 45,654 |
| Current assets | 12,325 | 17,498 | 36,965 | 30,760 | 38,882 | 46,137 | 41,734 | 58,715 |
| Total assets | 28,039 | 40,284 | 52,441 | 68,301 | 63,439 | 60,514 | 80,810 | 104,369 |
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Financial indicators
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| Revenue change y/y | +467.1% | +20.0% | -9.1% | -22.4% | +103.5% | -6.9% | -2.1% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | -15.1% | 15.5% | -9.4% | 38.3% | 27.3% | 4.6% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -119.8% | - | 104.3% | -87.6% | 76.7% | 34.3% | 7.2% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | -6.1% | 8.9% | -9.1% | 16.9% | 12.4% | 2.9% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | -6.1% | 8.9% | -9.1% | 17.5% | 13.0% | 3.0% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | - | 6.0 | 8.5 | 1.1 | 0.3 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,586 | 100,284 | 91,153 | 70,716 | 143,872 | 133,880 | 131,083 | 161,620 |
Sales revenue
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Rostransportas - Social security debts
The company had no debts to Sodra
Rostransportas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rostransportas, UAB (code 304662869) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €161.6K and net profit of €30.6K, corresponding to a profit margin of 19.0%. Revenue increased by 23.3% year on year and by 20.7% over two years, showing a clear recovery and growth after a weaker 2024. Revenue was €131.1K in 2024, when net profit fell to €3.8K and the margin narrowed to 2.9%, compared with €133.9K of revenue and €16.5K of net profit in 2023. The balance sheet also strengthened in 2025, with total assets of €104.4K, equity of €82.6K and liabilities of €23.3K. The equity ratio stood at 79.1% and debt-to-equity at 0.28, indicating a conservative capital structure. Asset turnover was 1.55x, while ROE was 37.1% and ROA 29.4%. Revenue per employee was €161.6K, and profit per employee €30.6K.