Reditransa - Company finances
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EUR
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2023
From: 2023-10-31
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 | - | 86,924 | 121,061 |
| Profit before tax | -159 | 7,178 | -3,370 |
| Net profit | -159 | 6,827 | -3,370 |
| Equity | 9,341 | 16,168 | 12,798 |
| Liabilities | 9,696 | 40,295 | 78,683 |
| Non-current assets | 0 | 18,882 | 30,865 |
| Current assets | 19,037 | 37,088 | 59,944 |
| Total assets | 19,037 | 55,970 | 90,809 |
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Taxes paid
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|||
| STI taxes | - | 10,836 | 10,735 |
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Financial indicators
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| Revenue change y/y | - | - | +39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 12.2% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 42.2% | -26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.9% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.3% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.5 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 86,924 | 76,461 |
Sales revenue
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Reditransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-26 | 416.26 |
| 2024-03-18 | 2024-03-24 | 5.83 |
Reditransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 0.37 |
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.
Reditransa, UAB (code 306619788) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €121.1K, up 39.3% year on year, but ended the year with a net loss of €3.4K and a profit margin of -2.8%. This followed a stronger 2024, when revenue reached €86.9K and net profit was €6.8K, corresponding to a 7.9% margin. The 2023 period was short, lasting 61 days, and showed a small net loss of €159. The balance sheet expanded in 2025, with total assets of €90.8K, equity of €12.8K and liabilities of €78.7K. The company’s equity ratio was 14.1%, debt-to-equity stood at 6.15, asset turnover was 1.33x, ROE was -26.3% and ROA was -3.7%. Revenue per employee was €121.1K, while profit per employee was -€3.4K.