RRAG TRANSPORT, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

RRAG TRANSPORT - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-06-22
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
Financial data
Sales revenue 23,288 80,550 46,081 6,886
Profit before tax 381 145 -7,070 -9,876
Net profit 381 138 -7,070 -9,876
Equity 9,381 9,519 2,449 -7,427
Liabilities 33,543 45,119 30,836 0
Non-current assets 19,708 14,333 8,958 0
Current assets 12,216 40,305 9,327 0
Total assets 31,924 54,638 18,285 0
Taxes paid
STI taxes - - 7,168 3,117
Financial indicators
Revenue change y/y - +245.9% -42.8% -85.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 0.3% -38.7% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.1% 1.4% -288.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 0.2% -15.3% -143.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 0.2% -15.3% -143.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 4.7 12.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,644 40,275 27,648 6,886

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RRAG TRANSPORT - Social security debts

The company had no debts to Sodra

RRAG TRANSPORT - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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