RTPEU - Company finances
|
EUR
|
2023
From: 2023-09-01
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 | 264,050 | 185,130 | 105,584 |
| Profit before tax | 238,680 | 53,595 | -37,210 |
| Net profit | 238,680 | 50,915 | -37,210 |
| Equity | 238,681 | 289,596 | 252,386 |
| Liabilities | 9,200 | 7,781 | 1,620 |
| Non-current assets | 0 | 112,700 | 166,431 |
| Current assets | 247,881 | 184,677 | 87,575 |
| Total assets | 247,881 | 297,377 | 254,006 |
|
Taxes paid
|
|||
| STI taxes | 43,743 | 19,492 | 16,847 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -29.9% | -43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.3% | 17.1% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 17.6% | -14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.4% | 27.5% | -35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.4% | 28.9% | -35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,304 | 63,472 | 36,200 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RTPEU - Social security debts
The company had no debts to Sodra
RTPEU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 804.63 |
| 2025-09-16 | 2025-09-18 | 0.63 |
| 2025-09-02 | 2025-09-15 | 0.54 |
| 2025-09-01 | 2025-09-01 | 348.0 |
| 2025-08-31 | 2025-08-31 | 347.82 |
| 2025-08-28 | 2025-08-30 | 347.55 |
| 2024-11-28 | 2024-12-28 | 2.31 |
| 2024-11-01 | 2024-11-23 | 2.31 |
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.
RTPEU, UAB (code 306369733) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €105.6K, down 43.0% year on year and 60.0% below the 2023 level. Profitability weakened significantly after a strong 2024 result: net profit fell to a loss of €37.2K in 2025, compared with a profit of €50.9K in 2024 and €238.7K in 2023. The 2025 profit margin was -35.2%. Over the same period, equity decreased from €289.6K in 2024 to €252.4K in 2025, while liabilities remained very low at €1.6K. Total assets stood at €254.0K, with long-term assets of €166.4K and short-term assets of €87.6K. The balance sheet remained strongly equity-financed, with an equity ratio of 99.4% and debt-to-equity of 0.01. Asset turnover was 0.42x, and revenue per employee reached €52.8K, while profit per employee was -€18.6K, reflecting the weaker operating result in 2025.