Rdk transport - Company finances
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EUR
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2022
From: 2022-12-29
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 198,171 | 97,481 | 177,821 |
| Profit before tax | 0 | 18,980 | -20,581 | -5,362 |
| Net profit | 0 | 18,006 | -20,581 | -5,362 |
| Equity | 0 | 33,006 | 12,425 | 7,063 |
| Liabilities | 0 | 59,150 | 55,678 | 107,244 |
| Non-current assets | 0 | 28,521 | 20,754 | 50,825 |
| Current assets | 0 | 63,001 | 46,853 | 62,209 |
| Total assets | 0 | 91,522 | 67,607 | 113,034 |
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Taxes paid
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| STI taxes | - | 31,941 | 17,548 | 25,438 |
| Social insurance contributions | - | 4,721 | 4,090 | 7,464 |
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Financial indicators
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| Revenue change y/y | - | - | -50.8% | +82.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 19.7% | -30.4% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 54.6% | -165.6% | -75.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.1% | -21.1% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.6% | -21.1% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 4.5 | 15.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,697 | 25,430 | 38,798 |
Sales revenue
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Rdk transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-07 | 0.95 |
| 2026-06-13 | 2026-06-14 | 0.84 |
| 2026-04-15 | 2026-04-15 | 66.78 |
| 2025-10-23 | 2025-11-09 | 0.81 |
| 2025-09-16 | 2025-09-24 | 314.55 |
| 2025-07-24 | 2025-08-12 | 1.74 |
| 2025-05-16 | 2025-05-25 | 716.65 |
| 2023-05-16 | 2023-05-17 | 579.51 |
| 2023-05-02 | 2023-05-15 | 0.12 |
| 2023-04-25 | 2023-04-28 | 0.12 |
| 2023-03-16 | 2023-03-19 | 76.70 |
Rdk transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-07 | 20.82 |
| 2026-08-06 | 2026-08-06 | 20.64 |
| 2026-04-14 | 2026-04-20 | 123.4 |
| 2026-02-21 | 2026-02-21 | 0.06 |
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.
Rdk transport, UAB (company code 306207083) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €177.8K, up 82.4% year on year, but it still reported a net loss of €5.4K and a negative profit margin of 3.0%. This followed a weaker 2024, when revenue fell to €97.5K and the company posted a net loss of €20.6K, compared with a profit of €18.0K on revenue of €198.2K in 2023. The three-year trend shows volatile turnover, a sharp contraction in 2024, and a partial recovery in 2025, while profitability remained under pressure throughout the latest two years. At the end of 2025, total assets were €113.0K, equity €7.1K, and liabilities €107.2K. Long-term assets amounted to €50.8K and short-term assets to €62.2K. The balance sheet shows thin equity and a high leverage profile, with very weak return on equity and moderate asset turnover. Revenue per employee was €44.5K, while profit per employee was negative at €1.3K.