Road staff, UAB - financials and debts

Company age: 4 y. 7 mo.

Update

Road staff - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-02-23
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 1,432,369 829,934 145,154
Profit before tax 102,680 15,963 -
Net profit 102,680 15,963 7,754
Equity 179,972 227,457 162,025
Liabilities 104,597 86,185 37,050
Non-current assets 128,266 117,928 25,954
Current assets 156,140 194,655 172,218
Total assets 284,406 312,583 198,172
Taxes paid
STI taxes - - -
Social insurance contributions - 65,801 11,528
Financial indicators
Revenue change y/y - -42.1% -82.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.1% 5.1% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.1% 7.0% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 1.9% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 1.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,521 25,023 17,419

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Road staff - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.25
2024-10-24 2024-11-06 13.13
2024-10-03 2024-10-03 905.31
2024-09-17 2024-10-02 918.49
2024-09-04 2024-09-04 1267.40
2024-09-03 2024-09-03 999.45
2024-08-19 2024-09-02 1323.82
2024-07-24 2024-08-18 14.09
2024-07-16 2024-07-17 1224.36
2024-06-18 2024-06-27 1019.01
2024-06-03 2024-06-06 1289.29
2024-05-16 2024-06-02 1355.48
2024-04-23 2024-04-28 18.75
2024-04-18 2024-04-18 1555.65
2024-04-16 2024-04-17 1742.36
2024-03-18 2024-03-27 1737.44
2024-02-19 2024-02-20 1682.23
2024-01-29 2024-01-30 1671.32
2024-01-23 2024-01-28 1921.32
2024-01-16 2024-01-22 1892.27
2023-12-21 2023-12-21 1400.16
2023-12-18 2023-12-20 2295.16
2023-11-29 2023-11-29 1142.05
2023-11-28 2023-11-28 1842.05
2023-11-23 2023-11-27 1927.91
2023-11-21 2023-11-22 4811.91
2023-11-20 2023-11-20 4726.05
2023-11-16 2023-11-19 4862.55
2023-10-25 2023-11-15 1.07
2023-10-20 2023-10-22 4199.86
2023-10-17 2023-10-19 4867.68
2023-09-18 2023-09-21 1608.43
2023-08-21 2023-08-24 2896.70
2023-08-18 2023-08-20 3814.09
2023-07-28 2023-07-30 5359.65
2023-07-26 2023-07-27 5977.05
2023-07-24 2023-07-25 5973.20
2023-07-21 2023-07-23 6818.63
2023-07-18 2023-07-20 6822.59
2023-06-28 2023-06-28 3488.50
2023-06-27 2023-06-27 6373.48
2023-06-20 2023-06-26 6479.94
2023-06-19 2023-06-19 6566.19
2023-06-16 2023-06-18 7240.16
2023-05-16 2023-05-17 2978.33
2023-05-02 2023-05-03 94.13
2023-04-27 2023-04-28 94.13
2023-04-26 2023-04-26 1347.43
2023-04-20 2023-04-25 6945.51
2023-04-18 2023-04-19 7007.93
2023-04-12 2023-04-16 59.15
2023-03-24 2023-03-26 54.62
2023-03-16 2023-03-23 6267.42
2023-02-17 2023-02-20 4819.93
2023-02-08 2023-02-08 2906.76
2023-02-07 2023-02-07 5594.63
2023-02-06 2023-02-06 7367.18
2023-02-01 2023-02-03 7367.18
2023-01-27 2023-01-31 12334.65
2023-01-26 2023-01-26 12293.76
2023-01-24 2023-01-25 5077.38
2023-01-20 2023-01-23 4967.47
2023-01-17 2023-01-19 5026.62
2023-01-02 2023-01-02 3591.10
2022-12-29 2023-01-01 3856.52
2022-12-16 2022-12-28 5613.93
2022-11-21 2022-12-07 6633.37
2022-11-17 2022-11-18 7194.71
2022-11-03 2022-11-16 21.95
2022-10-28 2022-11-02 6808.05
2022-10-26 2022-10-27 6993.53
2022-10-20 2022-10-25 6944.13
2022-10-18 2022-10-19 6993.53
2022-09-16 2022-09-27 5629.08
2022-08-23 2022-09-15 0.01
2022-07-25 2022-08-10 0.01

Road staff - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-17 68.8
2026-02-21 2026-02-21 7.94
2026-02-03 2026-02-20 1.94
2026-01-31 2026-02-02 0.76
2025-08-15 2025-08-15 448.25
2025-08-14 2025-08-14 444.65
2025-07-16 2025-07-20 67.34

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