Redtransa - Company finances
|
EUR
|
2023
From: 2023-03-16
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 | 19,970 | 57,458 | 70,499 |
| Profit before tax | 2,867 | 983 | 23,265 |
| Net profit | 2,867 | 934 | 21,869 |
| Equity | 3,067 | 4,002 | 25,870 |
| Liabilities | 60,636 | 102,581 | 87,690 |
| Non-current assets | 47,627 | 76,149 | 48,336 |
| Current assets | 16,076 | 30,434 | 65,224 |
| Total assets | 63,703 | 106,583 | 113,560 |
|
Taxes paid
|
|||
| STI taxes | - | 6,097 | 12,832 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +187.7% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 0.9% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 23.3% | 84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 1.6% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 1.7% | 33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.8 | 25.6 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Redtransa - Social security debts
The company had no debts to Sodra
Redtransa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Redtransa, MB (code 306274609) is a Lithuanian small partnership operating in the rental of heavy goods vehicles. In 2025, the latest financial year, the company generated revenue of €70.5K, up 22.7% year on year from €57.5K in 2024. Net profit increased strongly to €21.9K, compared with €934 in 2024 and €2.9K in 2023, lifting the profit margin to 31.0% from 1.6% a year earlier and 14.4% in 2023. Over the two-year period, revenue expanded by 253.0%, indicating rapid growth from a relatively small base. The balance sheet also strengthened, with total assets rising to €113.6K in 2025 from €106.6K in 2024 and €63.7K in 2023. Equity improved to €25.9K, while liabilities stood at €87.7K. The equity ratio was 22.8%, debt-to-equity was 3.39, and asset turnover reached 0.62x. Return on equity was 84.5% and return on assets 19.3%, reflecting a significantly more profitable year in 2025.