RRLogistics - Company finances
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EUR
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2023
From: 2023-02-27
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 | 4,200 | 50,594 | 68,273 |
| Profit before tax | - | - | - |
| Net profit | 3,007 | 4,226 | -11,278 |
| Equity | 5,507 | 9,733 | -1,706 |
| Liabilities | 3,508 | 25,537 | 29,664 |
| Non-current assets | 3,500 | 12,640 | 11,807 |
| Current assets | 5,515 | 22,630 | 16,151 |
| Total assets | 9,015 | 35,270 | 27,958 |
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Taxes paid
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|||
| STI taxes | - | 1,904 | 4,932 |
| Social insurance contributions | - | 704 | 905 |
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Financial indicators
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| Revenue change y/y | - | +1104.6% | +34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 12.0% | -40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 43.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.6% | 8.4% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,455 | 17,068 |
Sales revenue
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RRLogistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 134.05 |
| 2026-09-16 | 2026-09-17 | 134.05 |
| 2026-09-05 | 2026-09-15 | 67.07 |
| 2026-08-23 | 2026-09-02 | 67.07 |
| 2026-08-18 | 2026-08-19 | 67.07 |
| 2026-07-23 | 2026-08-17 | 0.09 |
| 2026-05-17 | 2026-05-18 | 87.92 |
| 2026-05-03 | 2026-05-13 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-01-21 | 2026-02-12 | 0.02 |
| 2025-10-24 | 2025-11-16 | 1.17 |
| 2025-09-25 | 2025-09-28 | 156.71 |
| 2025-09-20 | 2025-09-24 | 387.18 |
| 2025-06-11 | 2025-06-12 | 0.16 |
| 2025-06-08 | 2025-06-09 | 0.16 |
| 2025-05-16 | 2025-06-04 | 0.16 |
| 2025-05-04 | 2025-05-04 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-03-18 | 2025-03-24 | 75.44 |
RRLogistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 1.69 |
| 2026-07-03 | 2026-07-15 | 266.71 |
| 2026-06-28 | 2026-07-02 | 563.32 |
| 2026-05-29 | 2026-06-27 | 0.4 |
| 2026-05-28 | 2026-05-28 | 73.34 |
| 2026-05-20 | 2026-05-27 | 0.34 |
| 2026-05-15 | 2026-05-19 | 49.22 |
| 2026-04-30 | 2026-05-14 | 12.94 |
| 2026-02-21 | 2026-02-21 | 211.2 |
| 2026-02-14 | 2026-02-20 | 0.1 |
| 2026-01-29 | 2026-02-13 | 0.66 |
| 2026-01-18 | 2026-01-28 | 1.03 |
| 2026-01-17 | 2026-01-17 | 0.87 |
| 2026-01-15 | 2026-01-16 | 47.15 |
| 2026-01-08 | 2026-01-14 | 0.87 |
| 2026-01-01 | 2026-01-07 | 474.27 |
| 2025-12-17 | 2025-12-31 | 0.03 |
| 2025-12-15 | 2025-12-16 | 46.53 |
| 2025-12-06 | 2025-12-14 | 46.28 |
| 2025-11-18 | 2025-11-25 | 0.04 |
| 2025-11-14 | 2025-11-17 | 56.33 |
| 2025-10-02 | 2025-10-26 | 0.14 |
| 2025-09-30 | 2025-10-01 | 553.56 |
| 2025-09-29 | 2025-09-29 | 553.42 |
| 2025-09-28 | 2025-09-28 | 553.0 |
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.
RRLogistics, UAB (code 306260157) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €68.3K, up 34.9% year on year, after €50.6K in 2024 and €4.2K in 2023. The three-year revenue trend shows very rapid expansion, especially from 2023 to 2024, followed by further growth in 2025. Profitability weakened sharply in 2025: net profit fell to a loss of €11.3K, compared with a profit of €4.2K in 2024 and €3.0K in 2023. The 2025 profit margin was -16.5%. At year-end 2025, total assets were €28.0K, equity was negative at €1.7K, and liabilities stood at €29.7K. Short-term assets were €16.2K and long-term assets €11.8K. The negative equity position makes leverage and return ratios difficult to interpret in a standard way. Asset turnover was 2.44x in 2025, and revenue per employee was €17.1K, while profit per employee was -€2.8K.