RTX Lines OÜRegistered
Tax debt 80 012 € as of 30.09.2026 (incl. 80 012 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 994 648 €+55,3%
Revenue 2025
+29,7%
Average annual growth 2019–2025
Ratios
20253,4%
Profit margin
19,0%
EBITDA margin
20,8%
Equity ratio
0,7×
Current ratio
16,7%
Return on equity
1634 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 886 263 € | 92 | 230 277 € |
| Q1 2026 | 810 854 € | 77 | 140 181 € |
| Q4 2025 | 1 041 921 € | 82 | 204 064 € |
| Q3 2025 | 981 147 € | 81 | 167 267 € |
| Q2 2025 | 985 739 € | 64 | 137 131 € |
| Q1 2025 | 845 628 € | 58 | 135 726 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202461 800 €
202369 838 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 178 006 | 303 052 | 397 003 | 377 368 | 603 892 | 648 250 | 1 091 818 |
| Total non-current assets | 536 256 | 508 175 | 374 345 | 984 411 | 2 044 965 | 2 782 122 | 4 721 915 |
| Total assets | 714 262 | 811 227 | 771 348 | 1 361 779 | 2 648 857 | 3 430 372 | 5 813 733 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 236 672 | 275 911 | 217 112 | 339 364 | 704 376 | 963 368 | 1 629 852 |
| Non-current liabilities | 298 353 | 251 385 | 142 157 | 572 121 | 1 313 140 | 1 719 817 | 2 975 291 |
| Total liabilities | 535 025 | 527 296 | 359 269 | 911 485 | 2 017 516 | 2 683 185 | 4 605 143 |
| Share capital | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Retained earnings of previous periods | 107 121 | 172 983 | 277 571 | 426 024 | 373 856 | 562 941 | 621 874 |
| Profit for the year | 65 860 | 104 692 | 128 252 | 18 014 | 250 885 | 177 646 | 201 410 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 600 | 600 | 379 306 |
| Total equity | 179 237 | 283 931 | 412 079 | 450 294 | 631 341 | 747 187 | 1 208 590 |
| Income statement | |||||||
| Sales revenue | 1 261 260 | 1 244 333 | 1 398 509 | 1 421 430 | 2 559 390 | 3 858 913 | 5 994 648 |
| Operating profit | 82 457 | 132 511 | 157 976 | 68 246 | 367 412 | 371 522 | 397 758 |
| EBITDA | 165 745 | 232 398 | 257 146 | 223 693 | 679 240 | 913 510 | 1 138 677 |
| Profit before income tax | 65 860 | 104 692 | 128 252 | 18 764 | 267 567 | 192 782 | 228 656 |
| Profit for the reporting year | 65 860 | 104 692 | 128 252 | 18 014 | 250 885 | 177 646 | 201 410 |
| Labour costs | 217 814 | 352 697 | 289 057 | 293 097 | 554 393 | 1 090 502 | 1 741 971 |
| Depreciation of non-current assets | 83 288 | 99 887 | 99 170 | 155 447 | 311 828 | 541 988 | 740 919 |
| Other indicators | |||||||
| Employees | 14 | 18 | 15 | 17 | 28 | 48 | 69 |
| Calculated dividend | — | 0 | 0 | 0 | 69 838 | 61 800 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Same activity — Other passenger land transport n.e.c.