RIO Transport Logistik, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-630-601/2026
Date of ruling: 2026-03-05

RIO Transport Logistik - Company finances

  • The company has not submitted financial data for these years: 2022, 2023, 2024.
EUR
2021
From: 2021-01-21
To: 2021-12-31
Financial data
Sales revenue 3,720
Profit before tax -19,784
Net profit -19,784
Equity 29,716
Liabilities 88,195
Non-current assets 76,640
Current assets 41,192
Total assets 117,832
Taxes paid
STI taxes -
Social insurance contributions -
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -66.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -531.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -531.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,283

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RIO Transport Logistik - Social security debts

The amount of overdue SODRA debt for the company RIO Transport Logistik as of the last working day is: 1,074 €

From To Debt, €
2026-09-05 2026-09-14 1073.92
2026-08-26 2026-09-02 1073.92
2026-08-23 2026-08-23 1073.92
2026-08-19 2026-08-19 1073.92
2026-08-16 2026-08-17 1073.92
2026-05-03 2026-08-14 1073.92
2025-05-04 2026-04-30 1073.92
2025-03-19 2025-04-30 1073.92
2025-01-02 2025-03-18 956.70
2024-07-02 2024-12-31 956.70
2024-03-18 2024-07-01 986.32
2024-02-21 2024-03-17 873.46
2024-02-20 2024-02-20 1782.61
2024-02-14 2024-02-19 716.07
2024-02-05 2024-02-13 1709.49
2024-01-15 2024-02-04 1488.79
2023-12-20 2024-01-11 1488.79
2023-11-21 2023-12-19 1201.10
2023-11-20 2023-11-20 1842.60
2023-10-19 2023-11-19 731.29
2023-09-26 2023-09-27 688.87
2023-09-19 2023-09-25 821.73
2023-08-28 2023-09-07 639.01
2023-08-17 2023-08-27 703.49
2023-07-19 2023-07-19 153.05
2023-07-18 2023-07-18 154.30
2023-06-19 2023-06-26 792.35
2023-05-25 2023-05-31 328.35
2023-05-16 2023-05-24 329.44
2023-05-11 2023-05-15 9.94
2023-05-05 2023-05-10 724.62
2023-05-04 2023-05-04 747.86
2023-05-02 2023-05-03 512.66
2023-04-26 2023-04-28 512.66
2023-04-20 2023-04-25 489.42
2023-04-18 2023-04-19 1204.10
2023-04-12 2023-04-17 310.54
2023-03-20 2023-04-10 2164.20
2023-03-16 2023-03-19 2006.80
2023-02-17 2023-03-15 863.77
2023-01-24 2023-01-26 840.13
2023-01-23 2023-01-23 820.34
2023-01-20 2023-01-22 840.13
2023-01-17 2023-01-19 1130.88
2022-12-16 2022-12-29 1582.73
2022-11-21 2022-12-15 1354.70
2022-11-17 2022-11-18 1509.97
2022-10-28 2022-11-16 5.47
2022-10-18 2022-10-27 183.61
2022-09-20 2022-09-26 1043.64
2022-09-16 2022-09-19 1198.91
2022-07-25 2022-08-01 9.14
2022-07-18 2022-07-18 742.92
2022-06-16 2022-06-19 310.53
2022-06-02 2022-06-07 143.03
2022-06-01 2022-06-01 541.00
2022-05-17 2022-05-31 778.00
2022-04-28 2022-05-09 692.30
2022-04-19 2022-04-27 678.46
2022-03-24 2022-04-12 657.26
2022-03-16 2022-03-23 718.04
2022-02-17 2022-03-15 669.69
2022-02-03 2022-02-16 5.22
2022-01-31 2022-02-02 248.18
2022-01-28 2022-01-30 242.96
2022-01-18 2022-01-27 535.56
2021-12-21 2021-12-28 518.10
2021-12-16 2021-12-20 910.12
2021-11-29 2021-12-08 371.67
2021-11-16 2021-11-28 607.36
2021-11-05 2021-11-15 4.50
2021-10-18 2021-10-20 203.59
2021-09-16 2021-09-27 96.63

RIO Transport Logistik - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company RIO Transport Logistik is: 19,060 €

From To Overdue, €
2026-03-27 2026-09-02 19059.94
2026-03-20 2026-03-26 33921.0
2025-06-02 2026-03-08 19059.94
2025-05-01 2025-06-01 19044.82
2025-04-02 2025-04-30 19011.43
2025-03-02 2025-04-01 18957.25
2025-02-16 2025-03-01 18930.79
2025-02-02 2025-02-15 18904.33
2025-01-01 2025-02-01 18845.74
2024-12-31 2024-12-31 18763.28
2024-12-09 2024-12-30 18760.13
2024-12-03 2024-12-08 16432.13
2024-11-22 2024-12-02 16413.86
2024-11-08 2024-11-21 16367.15
2024-10-01 2024-11-07 11660.94

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