RG Transportas - Company finances
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EUR
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2022
From: 2022-08-11
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 | 188,047 | 209,260 | 164,871 | 272,787 |
| Profit before tax | 39,215 | 15,119 | 13,701 | 50,208 |
| Net profit | 39,215 | 14,363 | 13,016 | 47,196 |
| Equity | 39,215 | 53,578 | 66,594 | 113,790 |
| Liabilities | 23,643 | 27,342 | 25,174 | 25,595 |
| Non-current assets | 2,468 | 7,998 | 34,199 | 27,226 |
| Current assets | 60,390 | 72,922 | 57,569 | 112,159 |
| Total assets | 62,858 | 80,920 | 91,768 | 139,385 |
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Taxes paid
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| STI taxes | - | 6,468 | 10,641 | 11,019 |
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Financial indicators
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| Revenue change y/y | - | +11.3% | -21.2% | +65.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.4% | 17.7% | 14.2% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 26.8% | 19.5% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 6.9% | 7.9% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 7.2% | 8.3% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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RG Transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 471.63 |
| 2026-06-02 | 2026-06-30 | 391.15 |
| 2026-05-05 | 2026-06-01 | 310.67 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-08-01 | 2025-08-31 | 164.61 |
| 2025-07-01 | 2025-07-31 | 92.16 |
| 2025-06-03 | 2025-06-30 | 19.71 |
| 2025-01-02 | 2025-01-31 | 92.16 |
| 2024-12-03 | 2024-12-31 | 27.66 |
| 2024-06-03 | 2024-06-30 | 27.66 |
| 2024-01-03 | 2024-01-31 | 92.16 |
| 2023-12-01 | 2024-01-02 | 33.53 |
| 2023-07-03 | 2023-07-31 | 46.08 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-11-03 | 2022-11-30 | 50.95 |
RG Transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 0.19 |
| 2026-01-29 | 2026-01-30 | 0.24 |
| 2026-01-15 | 2026-01-19 | 199.14 |
| 2025-11-06 | 2025-11-15 | 1.14 |
| 2025-11-02 | 2025-11-05 | 2002.58 |
| 2025-10-30 | 2025-11-01 | 1999.78 |
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.
RG Transportas, MB (code 306129357) is a Lithuanian small partnership engaged in logging. In financial year 2025, the company generated revenue of €272.8K, up 65.5% year on year and 30.4% over two years. Net profit reached €47.2K, compared with €13.0K in 2024 and €14.4K in 2023, showing a clear improvement in profitability. The profit margin strengthened to 17.3% in 2025 from 7.9% in 2024 and 6.9% in 2023. The balance sheet also expanded: total assets rose to €139.4K, equity to €113.8K, and liabilities remained stable at €25.6K. The equity ratio was 81.6%, while debt-to-equity stood at 0.22, indicating a conservative capital structure. Return on equity was 41.5% and return on assets 33.9% in 2025, supported by an asset turnover of 1.96x. Overall, the latest year reflects strong revenue growth, higher earnings, and a solid increase in financial strength.