RDH Trans - Company finances
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EUR
|
2024
From: 2024-08-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 51,483 | 294,216 |
| Profit before tax | - | - |
| Net profit | 22,896 | -44,145 |
| Equity | 37,891 | -7,249 |
| Liabilities | 17,622 | 58,914 |
| Non-current assets | 42,938 | 37,808 |
| Current assets | 9,388 | 10,762 |
| Total assets | 52,326 | 48,570 |
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Taxes paid
|
||
| STI taxes | - | 22,387 |
| Social insurance contributions | - | 29,374 |
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Financial indicators
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| Revenue change y/y | - | +471.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.8% | -90.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% | -15.0% |
| 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. | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,881 | 33,948 |
Sales revenue
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RDH Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 6717.18 |
| 2026-08-18 | 2026-08-19 | 7123.74 |
| 2026-07-27 | 2026-07-30 | 20.54 |
| 2026-07-19 | 2026-07-19 | 6684.28 |
| 2026-07-16 | 2026-07-17 | 6684.28 |
| 2026-06-16 | 2026-06-18 | 6323.39 |
| 2026-05-17 | 2026-05-18 | 5866.88 |
| 2026-04-20 | 2026-04-21 | 4061.59 |
| 2026-03-27 | 2026-03-27 | 4961.94 |
| 2026-03-17 | 2026-03-22 | 4961.94 |
| 2026-02-18 | 2026-02-19 | 3730.90 |
| 2026-01-21 | 2026-01-21 | 4251.28 |
| 2026-01-20 | 2026-01-20 | 4242.03 |
| 2026-01-16 | 2026-01-19 | 4242.04 |
| 2025-12-16 | 2025-12-16 | 3972.56 |
| 2025-11-18 | 2025-11-20 | 3322.97 |
| 2025-10-23 | 2025-10-26 | 5.01 |
| 2025-10-16 | 2025-10-19 | 2866.64 |
| 2025-09-16 | 2025-09-18 | 3492.62 |
| 2025-07-24 | 2025-08-12 | 1.37 |
| 2025-04-16 | 2025-04-17 | 1690.60 |
RDH Trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.84 |
| 2026-08-05 | 2026-08-20 | 0.84 |
| 2026-03-24 | 2026-03-27 | 2.9 |
| 2026-03-22 | 2026-03-23 | 46.26 |
| 2026-03-19 | 2026-03-21 | 14.87 |
| 2026-03-18 | 2026-03-18 | 2103.69 |
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.
RDH Trans, UAB (code 306972165) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €294.2K and recorded a net loss of €44.1K, corresponding to a -15.0% profit margin. Revenue increased by 471.5% year on year, rising from €51.5K in 2024, although the comparison base covers only 134 days in 2024. The profit picture weakened materially: net profit of €22.9K in 2024 turned into a loss in 2025. On the balance sheet, total assets were €48.6K at year-end 2025, down from €52.3K in 2024, while liabilities increased to €58.9K and equity moved to -€7.2K. As a result, leverage and return ratios are affected by negative equity and should be read cautiously. Asset turnover stood at 6.06x, and revenue per employee was €36.8K, while profit per employee was -€5.5K. Overall, 2025 shows strong top-line growth but weaker profitability and a strained capital structure.