RL-Trans Baltik OÜRegistered
Key figures
2 373 294 €+0,7%
Revenue 2025
+8,9%
Average annual growth 2019–2025
Ratios
2025−2,4%
Profit margin
7,6%
EBITDA margin
34,0%
Equity ratio
1,1×
Current ratio
−11,1%
Return on equity
2494 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 765 020 € | 11 | 44 172 € |
| Q1 2026 | 672 311 € | 12 | 45 452 € |
| Q4 2025 | 670 877 € | 12 | 66 186 € |
| Q3 2025 | 652 206 € | 15 | 66 332 € |
| Q2 2025 | 749 127 € | 17 | 70 793 € |
| Q1 2025 | 668 145 € | 18 | 59 668 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 369 410 | 438 125 | 491 213 | 488 929 | 534 509 | 607 903 | 505 619 |
| Total non-current assets | 454 883 | 378 918 | 412 091 | 510 159 | 909 229 | 1 058 682 | 1 034 719 |
| Total assets | 824 293 | 817 043 | 903 304 | 999 088 | 1 443 738 | 1 666 585 | 1 540 338 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 267 780 | 271 584 | 350 602 | 317 912 | 394 201 | 442 426 | 462 544 |
| Non-current liabilities | 225 440 | 147 175 | 116 197 | 174 383 | 526 056 | 643 224 | 554 708 |
| Total liabilities | 493 220 | 418 759 | 466 799 | 492 295 | 920 257 | 1 085 650 | 1 017 252 |
| Share capital | 84 363 | 84 363 | 84 363 | 84 363 | 84 363 | 84 363 | 84 363 |
| Retained earnings of previous periods | 225 551 | 246 259 | 313 468 | 351 690 | 422 431 | 439 118 | 496 572 |
| Profit for the year | 20 707 | 67 210 | 38 222 | 70 740 | 16 687 | 57 454 | −57 849 |
| Reserves and other equity | 452 | 452 | 452 | — | — | — | — |
| Total equity | 331 073 | 398 284 | 436 505 | 506 793 | 523 481 | 580 935 | 523 086 |
| Income statement | |||||||
| Sales revenue | 1 420 408 | 1 599 837 | 1 749 062 | 2 227 017 | 2 199 505 | 2 357 161 | 2 373 294 |
| Operating profit | 27 490 | 72 315 | 42 330 | 78 034 | 40 674 | 111 047 | −11 215 |
| EBITDA | 121 739 | 169 013 | 186 383 | 183 206 | 188 585 | 291 248 | 181 522 |
| Profit before income tax | 20 707 | 67 210 | 38 222 | 70 740 | 16 687 | 57 454 | −57 849 |
| Profit for the reporting year | 20 707 | 67 210 | 38 222 | 70 740 | 16 687 | 57 454 | −57 849 |
| Labour costs | 432 599 | 451 351 | 488 652 | 610 335 | 694 990 | 760 664 | 811 702 |
| Depreciation of non-current assets | 94 249 | 96 698 | 144 053 | 105 172 | 147 911 | 180 201 | 192 737 |
| Other indicators | |||||||
| Employees | 16 | 17 | 19 | 24 | 25 | 25 | 23 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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