Rastransport, 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.: eB2-1131-950/2026
Date of ruling: 2026-09-03

Rastransport - Company finances

EUR
2021
From: 2021-02-04
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 708,891 3,674,152 2,755,261 1,557,765 677,752
Profit before tax 4,069 133,669 -384,082 -149,296 -538,886
Net profit 4,069 113,309 -384,082 -149,296 -538,886
Equity 13,069 206,378 -216,987 -366,283 -905,169
Liabilities 375,890 1,140,411 1,352,300 994,513 906,885
Non-current assets 0 346,208 328,061 142,637 0
Current assets 387,763 988,280 784,543 453,119 1,716
Total assets 387,763 1,334,488 1,112,604 595,756 1,716
Taxes paid
STI taxes - - - - 43,066
Social insurance contributions - - 99,390 86,568 66,676
Financial indicators
Revenue change y/y - +418.3% -25.0% -43.5% -56.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 8.5% -34.5% -25.1% -31403.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.1% 54.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 3.1% -13.9% -9.6% -79.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 3.6% -13.9% -9.6% -79.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 28.8 5.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 155,954 364,380 118,932 80,228 42,360

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rastransport - Social security debts

The amount of overdue SODRA debt for the company Rastransport as of the last working day is: 3,115 €

From To Debt, €
2026-10-07 2026-10-10 3114.70
2026-10-03 2026-10-05 3114.70
2026-09-26 2026-09-28 3114.70
2026-09-20 2026-09-21 3114.70
2026-09-05 2026-09-17 3114.70
2026-07-27 2026-09-02 3114.70
2026-07-26 2026-07-26 3089.02
2026-07-23 2026-07-25 3114.70
2026-05-03 2026-07-22 3089.02
2026-04-27 2026-04-30 3089.02
2026-04-26 2026-04-26 3021.35
2026-04-24 2026-04-25 3089.02
2026-02-04 2026-04-23 3021.35
2026-01-12 2026-02-03 2943.12
2026-01-01 2026-01-11 3311.63
2025-12-23 2025-12-30 3311.63
2025-12-16 2025-12-22 3314.97
2025-12-15 2025-12-15 2989.60
2025-12-05 2025-12-14 3001.13
2025-12-03 2025-12-04 4951.23
2025-12-02 2025-12-02 4971.86
2025-11-24 2025-12-01 10180.38
2025-11-18 2025-11-23 10204.23
2025-11-13 2025-11-17 4893.34
2025-11-03 2025-11-12 4920.85
2025-10-27 2025-10-27 436.34
2025-10-26 2025-10-26 385.11
2025-10-24 2025-10-25 6244.33
2025-10-21 2025-10-23 6193.10
2025-10-16 2025-10-20 385.11
2025-09-26 2025-09-28 1841.78
2025-09-25 2025-09-25 4891.82
2025-09-16 2025-09-24 6444.55
2025-08-28 2025-08-29 6866.91
2025-08-19 2025-08-26 6866.91
2025-08-01 2025-08-18 317.28
2025-07-28 2025-07-31 198.51
2025-07-26 2025-07-27 149.31
2025-07-24 2025-07-25 317.28
2025-07-23 2025-07-23 268.08
2025-07-16 2025-07-22 6849.31
2025-06-17 2025-06-18 5676.82
2025-05-16 2025-05-26 7885.47
2025-05-04 2025-05-15 17.05
2025-04-30 2025-04-30 6079.19
2025-04-25 2025-04-29 17.05
2025-04-24 2025-04-24 4096.24
2025-04-23 2025-04-23 4079.19
2025-04-22 2025-04-22 6079.19
2025-04-16 2025-04-21 8079.19
2025-03-18 2025-03-19 8115.72
2025-01-23 2025-01-23 1368.18
2025-01-22 2025-01-22 2368.18
2025-01-16 2025-01-21 4347.79
2024-11-25 2024-11-25 2177.57
2024-11-19 2024-11-24 4177.57
2024-11-18 2024-11-18 5177.57
2024-10-16 2024-10-16 3326.95
2024-09-17 2024-09-24 417.26
2024-08-19 2024-08-21 7604.24
2024-07-29 2024-08-18 18.18
2024-07-24 2024-07-28 8409.15
2024-07-16 2024-07-23 8390.97
2024-06-20 2024-06-24 1098.04
2024-06-19 2024-06-19 3098.04
2024-06-18 2024-06-18 5098.04
2024-05-16 2024-05-16 2735.88
2024-04-23 2024-04-24 862.96
2024-04-22 2024-04-22 828.85
2024-04-19 2024-04-21 2828.85
2024-04-16 2024-04-18 4828.85
2024-03-20 2024-03-24 3454.46
2024-02-23 2024-02-25 3336.12
2024-02-21 2024-02-22 6836.12
2024-02-19 2024-02-20 7255.99
2024-02-14 2024-02-18 19.83
2024-01-16 2024-01-16 2849.99
2023-12-18 2023-12-18 7017.21
2023-11-16 2023-11-21 3512.73
2023-10-30 2023-11-06 9.42
2023-10-25 2023-10-25 9.42
2023-10-17 2023-10-17 6824.66
2023-09-19 2023-09-26 113.74
2022-04-25 2022-04-27 1.35
2022-03-16 2022-03-17 1499.34
2022-02-17 2022-03-02 0.50

Rastransport - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Rastransport is: 20,855 €

From To Overdue, €
2026-09-24 2026-10-07 20854.58
2026-09-20 2026-09-23 20858.8
2026-09-01 2026-09-19 20795.5
2026-08-02 2026-08-31 20664.68
2026-07-01 2026-08-01 20533.86
2026-06-01 2026-06-30 20407.26
2026-05-22 2026-05-31 20365.06
2026-05-20 2026-05-21 20356.62
2026-05-12 2026-05-19 20322.86
2026-05-01 2026-05-11 20273.82
2026-04-28 2026-04-30 20260.86
2026-04-26 2026-04-27 20247.9
2026-04-24 2026-04-25 20148.64
2026-04-19 2026-04-23 19883.84
2026-04-17 2026-04-18 19883.58
2026-04-01 2026-04-16 4262.42
2026-03-27 2026-03-31 4260.34
2026-03-24 2026-03-26 89426.14
2026-03-20 2026-03-23 87325.07
2026-03-08 2026-03-08 4255.4
2026-03-02 2026-03-07 4254.36
2026-02-27 2026-03-01 4303.74
2026-02-11 2026-02-26 8683.89
2026-02-03 2026-02-10 6474.89
2026-01-31 2026-02-02 6447.48
2026-01-22 2026-01-30 6446.34
2026-01-13 2026-01-21 4237.34
2026-01-01 2026-01-12 4767.15
2025-12-24 2025-12-31 4762.35
2025-12-22 2025-12-23 4767.67
2025-12-17 2025-12-21 4766.47
2025-12-08 2025-12-16 4770.04
2025-12-05 2025-12-07 7869.58
2025-12-03 2025-12-04 7903.6
2025-12-01 2025-12-02 16148.22
2025-11-27 2025-11-30 16131.42
2025-11-21 2025-11-26 16114.62
2025-11-20 2025-11-20 16111.26
2025-11-12 2025-11-19 16081.02
2025-11-07 2025-11-11 1045.56
2025-11-06 2025-11-06 1045.54
2025-10-18 2025-10-20 4339.17
2025-10-05 2025-10-17 651.66
2025-10-02 2025-10-04 651.15
2025-09-30 2025-10-01 649.04
2025-09-28 2025-09-29 2295.43
2025-09-19 2025-09-27 4372.86
2025-09-10 2025-09-18 0.02
2025-09-02 2025-09-09 7.32
2025-09-01 2025-09-01 141.96
2025-08-28 2025-08-31 134.64
2025-08-27 2025-08-27 42.64
2025-08-21 2025-08-26 4651.77
2025-08-19 2025-08-20 4607.66
2025-08-02 2025-08-12 68.25
2025-07-31 2025-08-01 5671.04
2025-07-28 2025-07-30 5649.76
2025-07-17 2025-07-27 5579.76
2025-07-03 2025-07-20 347.45
2025-07-01 2025-07-02 406.52
2025-06-28 2025-06-30 406.07
2025-06-26 2025-06-27 59.07
2025-06-18 2025-06-23 5520.49
2025-06-14 2025-06-17 5644.49
2025-05-29 2025-06-13 2.54
2025-05-24 2025-05-28 48.77
2025-05-17 2025-05-23 4717.68
2025-04-30 2025-05-16 5.9
2025-04-24 2025-04-29 42.29
2025-04-20 2025-04-23 4429.75
2025-04-19 2025-04-19 4428.57
2025-04-18 2025-04-18 4431.13
2025-04-16 2025-04-17 4963.46
2025-03-27 2025-03-31 149.94
2025-03-25 2025-03-26 207.32
2025-03-20 2025-03-24 2913.28
2024-12-31 2025-01-01 27.01
2024-12-29 2024-12-30 48.89
2024-12-28 2024-12-28 4267.92
2024-12-18 2024-12-27 4248.07
2024-11-23 2024-11-27 51.91
2024-11-21 2024-11-22 5100.86
2024-11-19 2024-11-20 5048.95

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