Richtransa - Company finances
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EUR
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2020
From: 2020-03-31
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,250 | 7,172 | - | - | 268,255 | 322,480 |
| Profit before tax | -584 | 1,212 | 0 | 0 | 58,643 | -12,708 |
| Net profit | -584 | 1,181 | 0 | 0 | 55,683 | -12,708 |
| Equity | -584 | 596 | 596 | 596 | 57,331 | 44,623 |
| Liabilities | - | - | 811 | 811 | 57,096 | 105,620 |
| Non-current assets | 285 | 0 | 0 | 0 | 52,129 | 71,516 |
| Current assets | 744 | 1,407 | 1,407 | 1,407 | 60,533 | 78,727 |
| Total assets | 1,029 | 1,407 | 1,407 | 1,407 | 112,662 | 150,243 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 31 | - | - |
| Social insurance contributions | - | - | - | - | - | 1,379 |
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Financial indicators
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| Revenue change y/y | - | +218.8% | - | - | - | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.8% | 83.9% | 0.0% | 0.0% | 49.4% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 198.2% | 0.0% | 0.0% | 97.1% | -28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.0% | 16.5% | - | - | 20.8% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.0% | 16.9% | - | - | 21.9% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 1.4 | 1.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 107,302 | 107,493 |
Sales revenue
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Richtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-28 | 795.90 |
| 2026-07-26 | 2026-07-27 | 931.96 |
| 2026-07-23 | 2026-07-25 | 942.14 |
| 2026-07-19 | 2026-07-22 | 931.96 |
| 2026-07-16 | 2026-07-17 | 931.96 |
| 2026-06-16 | 2026-06-22 | 931.96 |
| 2026-05-26 | 2026-05-27 | 1078.39 |
| 2026-05-17 | 2026-05-25 | 1123.80 |
| 2026-05-12 | 2026-05-14 | 7.38 |
| 2026-05-03 | 2026-05-11 | 7.39 |
| 2026-04-29 | 2026-04-29 | 1085.82 |
| 2026-04-27 | 2026-04-28 | 1104.16 |
| 2026-04-26 | 2026-04-26 | 1096.77 |
| 2026-04-24 | 2026-04-25 | 1104.16 |
| 2026-04-20 | 2026-04-23 | 1096.77 |
| 2026-03-27 | 2026-03-27 | 1397.94 |
| 2026-03-17 | 2026-03-19 | 1397.94 |
| 2026-02-27 | 2026-03-02 | 648.79 |
| 2026-02-18 | 2026-02-26 | 798.82 |
| 2026-01-22 | 2026-01-27 | 966.32 |
| 2026-01-16 | 2026-01-21 | 960.13 |
| 2025-12-16 | 2025-12-17 | 1043.60 |
| 2025-10-23 | 2025-10-29 | 1388.15 |
| 2025-10-16 | 2025-10-22 | 1379.44 |
| 2025-09-16 | 2025-09-24 | 1210.58 |
| 2025-09-01 | 2025-09-03 | 885.98 |
| 2025-08-31 | 2025-08-31 | 1351.93 |
| 2025-08-19 | 2025-08-29 | 1351.93 |
| 2025-07-24 | 2025-08-18 | 11.15 |
| 2025-07-02 | 2025-07-13 | 1100.03 |
| 2025-07-01 | 2025-07-01 | 1101.18 |
| 2025-06-17 | 2025-06-30 | 2332.47 |
| 2025-06-11 | 2025-06-16 | 1100.03 |
| 2025-06-08 | 2025-06-09 | 1100.03 |
| 2025-05-30 | 2025-06-04 | 1922.68 |
| 2025-05-16 | 2025-05-29 | 2294.29 |
| 2025-05-04 | 2025-05-15 | 1101.59 |
| 2025-02-18 | 2025-02-20 | 919.26 |
| 2024-10-16 | 2024-10-16 | 715.06 |
| 2024-05-16 | 2024-05-16 | 175.15 |
| 2024-04-16 | 2024-04-17 | 174.87 |
Richtransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-25 | 687.35 |
| 2026-09-18 | 2026-09-22 | 686.63 |
| 2026-09-17 | 2026-09-17 | 686.45 |
| 2026-09-08 | 2026-09-16 | 681.05 |
| 2026-09-01 | 2026-09-07 | 294.42 |
| 2026-08-31 | 2026-08-31 | 293.94 |
| 2026-08-27 | 2026-08-30 | 295.14 |
| 2026-08-26 | 2026-08-26 | 501.14 |
| 2026-08-12 | 2026-08-25 | 495.81 |
| 2026-05-18 | 2026-05-22 | 44.26 |
| 2026-05-12 | 2026-05-17 | 43.99 |
| 2026-04-17 | 2026-04-23 | 195.98 |
| 2026-04-14 | 2026-04-16 | 194.43 |
| 2025-11-25 | 2025-11-25 | 2.98 |
| 2025-11-12 | 2025-11-18 | 156.91 |
| 2025-10-24 | 2025-10-24 | 303.72 |
| 2025-10-22 | 2025-10-23 | 1269.72 |
| 2025-10-15 | 2025-10-21 | 1292.66 |
| 2025-10-05 | 2025-10-14 | 1323.49 |
| 2025-10-03 | 2025-10-04 | 1323.15 |
| 2025-10-02 | 2025-10-02 | 1322.47 |
| 2025-09-30 | 2025-10-01 | 1320.81 |
| 2025-09-28 | 2025-09-29 | 1320.97 |
| 2025-08-23 | 2025-08-23 | 2.38 |
| 2025-08-22 | 2025-08-22 | 279.95 |
| 2025-08-19 | 2025-08-21 | 279.74 |
| 2025-08-14 | 2025-08-18 | 277.5 |
| 2025-07-17 | 2025-07-24 | 536.6 |
| 2025-07-15 | 2025-07-16 | 532.4 |
| 2025-06-26 | 2025-06-26 | 1199.66 |
| 2025-06-20 | 2025-06-25 | 1197.74 |
| 2025-06-19 | 2025-06-19 | 1196.78 |
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.
Richtransa, MB (code 305524579) is a small partnership operating in freight transport by road. In 2025, the company generated revenue of €322.5K, up 20.2% year on year from €268.3K in 2024. Despite higher turnover, profitability weakened: net profit fell from €55.7K in 2024 to a net loss of €12.7K in 2025, and the profit margin turned to -3.9%. The 2024 results showed a strong margin of 20.8%, so the latest year reflects a clear deterioration in operating performance. Over the same period, equity declined from €57.3K to €44.6K, while liabilities increased from €57.1K to €105.6K. Total assets rose to €150.2K from €112.7K, supported by both long-term assets of €71.5K and short-term assets of €78.7K. Key efficiency indicators also weakened, with ROE at -28.5%, ROA at -8.5%, and debt-to-equity at 2.37. Asset turnover stood at 2.15x. With revenue per employee of €107.5K, the business remained operationally active, but 2025 was financially loss-making.