Rnj transport - Company finances
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EUR
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2021
From: 2021-06-17
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 | 33,708 | 158,798 | 477,480 | 461,826 | 545,133 |
| Profit before tax | - | - | - | - | - |
| Net profit | -8,866 | -3,759 | -214 | 2,586 | -24,388 |
| Equity | 1,134 | -2,625 | -2,839 | 4,747 | 359 |
| Liabilities | 32,216 | 45,874 | 65,805 | 74,433 | 114,063 |
| Non-current assets | 27,500 | 20,000 | 12,501 | 11,720 | 45,907 |
| Current assets | 4,245 | 22,730 | 49,981 | 66,951 | 63,701 |
| Total assets | 31,745 | 42,730 | 62,482 | 78,671 | 109,608 |
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Taxes paid
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| STI taxes | - | - | 16,035 | 13,871 | - |
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Financial indicators
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| Revenue change y/y | - | +371.1% | +200.7% | -3.3% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.9% | -8.8% | -0.3% | 3.3% | -22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -781.8% | - | - | 54.5% | -6793.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.3% | -2.4% | 0.0% | 0.6% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.4 | - | - | 15.7 | 317.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,236 | 50,146 | 159,160 | 184,730 | 192,402 |
Sales revenue
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Rnj transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.71 |
| 2024-06-18 | 2024-06-19 | 817.85 |
Rnj transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-07 | 2025-06-10 | 0.08 |
| 2025-05-17 | 2025-05-19 | 363.14 |
| 2025-05-13 | 2025-05-16 | 354.86 |
| 2025-05-12 | 2025-05-12 | 50.24 |
| 2025-05-08 | 2025-05-11 | 50.14 |
| 2025-05-01 | 2025-05-07 | 49.74 |
| 2025-04-30 | 2025-04-30 | 49.73 |
| 2025-04-28 | 2025-04-29 | 49.69 |
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.
Rnj transport, UAB (code 305801389) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue increased to €545.1K, up 18.0% year on year and 14.2% over two years. After a small profit of €2.6K in 2024 and a near break-even result in 2023, the company reported a net loss of €24.4K in 2025, which corresponds to a -4.5% profit margin. The balance sheet expanded to €109.6K in total assets, including €45.9K in long-term assets and €63.7K in short-term assets. Equity fell to €359, while liabilities rose to €114.1K, indicating a highly leveraged capital structure with liabilities far exceeding equity. Asset turnover was 4.97x, showing relatively strong revenue generation from the asset base. Revenue per employee was €272.6K, while profit per employee was -€12.2K, reflecting weaker profitability despite continued top-line growth.