R40 transportas - Company finances
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 34,795 |
| Profit before tax | -48,554 |
| Net profit | -48,554 |
| Equity | -36,553 |
| Liabilities | 60,432 |
| Non-current assets | 16,500 |
| Current assets | 7,379 |
| Total assets | 23,879 |
|
Taxes paid
|
|
| Social insurance contributions | 3,747 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -203.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -139.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -139.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,912 |
Sales revenue
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R40 transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 103.45 |
| 2026-08-01 | 2026-08-01 | 1.25 |
| 2026-06-16 | 2026-06-16 | 789.60 |
| 2026-05-17 | 2026-05-17 | 1015.62 |
| 2026-05-12 | 2026-05-14 | 0.04 |
| 2025-12-16 | 2025-12-16 | 60.75 |
| 2025-11-01 | 2025-11-11 | 72.43 |
| 2025-07-24 | 2025-08-05 | 0.47 |
| 2025-07-16 | 2025-07-16 | 503.84 |
| 2025-06-17 | 2025-06-19 | 371.89 |
R40 transportas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company R40 transportas is: 23 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 22.7 |
| 2026-08-31 | 2026-09-02 | 0.46 |
| 2026-08-23 | 2026-08-23 | 0.74 |
| 2026-08-20 | 2026-08-22 | 82.86 |
| 2026-07-07 | 2026-07-07 | 112.57 |
| 2026-07-03 | 2026-07-06 | 112.45 |
| 2026-06-04 | 2026-06-05 | 176.67 |
| 2026-05-22 | 2026-05-22 | 0.07 |
| 2026-05-19 | 2026-05-19 | 265.13 |
| 2026-05-08 | 2026-05-18 | 262.82 |
| 2026-05-01 | 2026-05-07 | 0.02 |
| 2026-04-30 | 2026-04-30 | 0.1 |
| 2026-04-28 | 2026-04-29 | 112.35 |
| 2026-04-24 | 2026-04-27 | 112.27 |
| 2026-04-22 | 2026-04-23 | 117.33 |
| 2026-04-16 | 2026-04-21 | 595.33 |
| 2026-04-15 | 2026-04-15 | 586.75 |
| 2025-12-08 | 2025-12-09 | 0.37 |
| 2025-12-06 | 2025-12-07 | 0.65 |
| 2025-12-05 | 2025-12-05 | 298.39 |
| 2025-12-03 | 2025-12-04 | 181.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.