RD transportas - Company finances
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EUR
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2021
From: 2021-04-28
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 | 27,035 | 94,455 | 66,500 | 87,650 | 141,498 |
| Profit before tax | -2,632 | 7,477 | 6,892 | 192 | 15,022 |
| Net profit | -2,632 | 7,477 | 6,892 | 192 | 15,022 |
| Equity | 11,368 | 18,845 | 25,737 | 25,929 | 40,951 |
| Liabilities | 23,372 | 27,745 | 11,794 | 28,352 | 39,897 |
| Non-current assets | 17,549 | 14,799 | 28,537 | 48,787 | 54,025 |
| Current assets | 17,191 | 31,791 | 8,994 | 5,494 | 26,823 |
| Total assets | 34,740 | 46,590 | 37,531 | 54,281 | 80,848 |
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Taxes paid
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| STI taxes | - | - | 6,883 | - | 1,373 |
| Social insurance contributions | - | - | - | - | 4,848 |
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Financial indicators
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| Revenue change y/y | - | +249.4% | -29.6% | +31.8% | +61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 16.0% | 18.4% | 0.4% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.2% | 39.7% | 26.8% | 0.7% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | 7.9% | 10.4% | 0.2% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | 7.9% | 10.4% | 0.2% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.5 | 0.5 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,012 | 31,485 | 22,167 | 29,217 | 38,590 |
Sales revenue
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RD transportas - Social security debts
The company had no debts to Sodra
RD transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 35.0 |
| 2025-08-14 | 2025-08-18 | 404.0 |
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.
RD transportas, UAB (code 305742720) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €141.5K, up 61.4% year on year and 112.8% over two years. Net profit reached €15.0K, compared with €192 in 2024 and €6.9K in 2023, while the profit margin improved to 10.6% after easing to 0.2% in 2024 from 10.4% in 2023. The three-year pattern shows a strong increase in turnover in 2025 after a weaker profit outcome in 2024. On the balance sheet, total assets rose to €80.8K in 2025 from €54.3K in 2024 and €37.5K in 2023. Equity increased to €41.0K, while liabilities stood at €39.9K. Long-term assets were €54.0K and short-term assets €26.8K. Key indicators point to solid operating efficiency, with ROE at 36.7%, ROA at 18.6%, debt-to-equity at 0.97, and asset turnover at 1.75x. Revenue per employee was €47.2K, with profit per employee of €5.0K.