RDM transportas, MB - financials and debts

Company age: 3 y. 8 mo.

Update

RDM transportas - Company finances

EUR
2023
From: 2023-01-25
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 78,036 203,741 303,072
Profit before tax 22,403 383 10,724
Net profit 22,403 364 9,008
Equity 28,853 32,515 41,523
Liabilities 4,699 3,073 10,549
Non-current assets 3,959 2,709 1,459
Current assets 29,593 32,879 50,613
Total assets 33,552 35,588 52,072
Taxes paid
STI taxes 6,939 16,582 27,791
Social insurance contributions 625 6,948 12,906
Financial indicators
Revenue change y/y - +161.1% +48.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 66.8% 1.0% 17.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.6% 1.1% 21.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.7% 0.2% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.7% 0.2% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,876 52,019 55,951

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RDM transportas - Social security debts

From To Debt, €
2026-03-27 2026-03-27 63.89
2026-03-17 2026-03-18 63.89
2025-07-16 2025-07-17 716.66
2025-06-17 2025-06-19 802.87
2025-05-16 2025-05-19 628.16
2025-04-16 2025-04-17 959.81
2025-03-18 2025-03-19 982.50
2025-03-14 2025-03-17 18.19
2025-02-18 2025-02-18 689.80
2025-01-20 2025-01-20 148.38
2025-01-16 2025-01-19 368.39
2024-12-17 2024-12-20 612.99
2024-11-18 2024-11-19 643.50
2024-10-16 2024-10-17 517.85
2024-09-17 2024-09-22 576.63
2024-07-16 2024-07-18 358.12
2024-06-18 2024-06-19 432.42
2024-05-16 2024-05-20 604.63
2024-04-16 2024-04-18 560.03
2024-03-18 2024-03-18 717.34
2024-01-16 2024-01-18 610.91

RDM transportas - VMI tax arrears

From To Overdue, €
2026-04-30 2026-04-30 1950.51
2025-06-28 2025-07-25 2.0
2025-06-19 2025-06-25 10.0
2025-03-28 2025-04-25 0.08
2025-03-02 2025-03-24 0.37

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