RAR transporto priemonių nuoma, UAB - financials and debts
Company age: 2 y. 2 mo.
RAR transporto priemonių nuoma - Company finances
|
EUR
|
2024
From: 2024-07-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 47,179 | 2,699,679 |
| Profit before tax | 14,901 | 658,326 |
| Net profit | 12,666 | 552,981 |
| Equity | 15,166 | 965,647 |
| Liabilities | 1,196,656 | 14,493,475 |
| Non-current assets | 877,330 | 14,205,857 |
| Current assets | 334,492 | 1,253,265 |
| Total assets | 1,211,822 | 15,459,122 |
|
Taxes paid
|
||
| STI taxes | 5,675 | 315,549 |
|
Financial indicators
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| Revenue change y/y | - | +5622.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.5% | 57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.6% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 78.9 | 15.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,590 | 1,349,840 |
Sales revenue
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RAR transporto priemonių nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-11 | 0.04 |
RAR transporto priemonių nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-02 | 57225.0 |
| 2025-10-05 | 2025-10-10 | 15.54 |
| 2025-10-02 | 2025-10-04 | 14.88 |
| 2025-07-01 | 2025-07-20 | 6.36 |
| 2025-04-16 | 2025-04-17 | 68.19 |
| 2025-03-28 | 2025-04-15 | 0.34 |
| 2025-03-15 | 2025-03-24 | 0.34 |
| 2025-01-31 | 2025-02-14 | 0.38 |
| 2025-01-16 | 2025-01-30 | 0.34 |
| 2024-12-12 | 2024-12-18 | 0.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.