RISMA Transport - Company finances
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EUR
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2022
From: 2022-01-03
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 | 90,889 | 92,149 | 58,288 | 11,023 |
| Profit before tax | 6,770 | 9,536 | 1,223 | -8,833 |
| Net profit | 6,770 | 9,076 | 1,150 | -8,872 |
| Equity | 21,770 | 27,448 | 28,140 | 19,307 |
| Liabilities | 13,765 | 8,002 | 745 | 1,011 |
| Non-current assets | 11,479 | 26,581 | 8,448 | 8,577 |
| Current assets | 24,056 | 21,069 | 28,577 | 15,822 |
| Total assets | 35,535 | 47,650 | 37,025 | 24,399 |
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Taxes paid
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| STI taxes | - | 9,240 | 6,062 | - |
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Financial indicators
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| Revenue change y/y | - | +1.4% | -36.7% | -81.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 19.0% | 3.1% | -36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.1% | 33.1% | 4.1% | -46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 9.8% | 2.0% | -80.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 10.3% | 2.1% | -80.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,889 | 103,666 | 77,717 | - |
Sales revenue
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RISMA Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-31 | 0.68 |
| 2024-03-18 | 2024-03-24 | 155.12 |
| 2024-01-23 | 2024-02-14 | 0.54 |
| 2024-01-16 | 2024-01-16 | 354.08 |
| 2023-12-18 | 2023-12-27 | 137.19 |
| 2023-08-17 | 2023-08-28 | 3.86 |
| 2023-07-19 | 2023-07-31 | 25.54 |
| 2023-02-17 | 2023-03-12 | 0.01 |
| 2022-12-23 | 2022-12-27 | 407.60 |
RISMA Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-22 | 0.66 |
| 2026-02-21 | 2026-03-01 | 0.64 |
| 2026-01-29 | 2026-01-31 | 0.64 |
| 2026-01-01 | 2026-01-22 | 0.64 |
| 2025-12-28 | 2025-12-28 | 28.63 |
| 2025-12-27 | 2025-12-27 | 28.37 |
| 2025-12-24 | 2025-12-26 | 28.0 |
| 2025-11-28 | 2025-12-23 | 1.0 |
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.
RISMA Transport, MB (code 305968178) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated €11.0K in revenue and recorded a net loss of €8.9K, compared with a small profit in 2024 and a stronger profit position in 2023. The revenue path has weakened sharply over the last three years: €92.1K in 2023, €58.3K in 2024, and €11.0K in 2025. This decline was accompanied by lower profitability, with the business moving from a 9.8% profit margin in 2023 to 2.0% in 2024 and then to a pronounced loss in 2025. The balance sheet also contracted, with total assets falling to €24.4K from €37.0K in 2024 and €47.6K in 2023. Equity stood at €19.3K and liabilities at €1.0K in 2025, leaving a strong equity ratio of 79.1% and low debt relative to equity. Asset turnover was 0.45x, while ROE and ROA were negative in 2025.