Lietuvos geležinkeliai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 462,487,000 | 357,870,000 | 95,004,000 | 102,145,000 | 96,193,000 | 89,494,000 | 54,376,000 | 16,666,000 |
| Profit before tax | 67,794,000 | 49,412,000 | 17,138,000 | 3,520,000 | -3,446,000 | 17,564,000 | 25,822,000 | 33,054,000 |
| Net profit | 53,519,000 | 39,339,000 | 17,295,000 | 3,454,000 | -3,085,000 | 16,278,000 | 26,495,000 | 32,042,000 |
| Equity | 1,138,515,000 | 1,135,504,000 | 1,114,799,000 | 1,108,305,000 | 1,098,979,000 | 1,115,257,000 | 1,128,730,000 | 1,127,487,000 |
| Liabilities | - | - | - | - | 33,253,000 | 31,686,000 | 22,179,000 | 23,797,000 |
| Non-current assets | 1,881,196,000 | 1,108,308,000 | 1,086,064,000 | 1,080,388,000 | 1,069,076,000 | 1,058,837,000 | 1,013,011,000 | 1,017,044,000 |
| Current assets | 135,759,000 | 110,557,000 | 77,591,000 | 84,234,000 | 53,815,000 | 87,152,000 | 118,497,000 | 133,107,000 |
| Total assets | 2,016,955,000 | 1,218,865,000 | 1,163,655,000 | 1,164,622,000 | 1,122,891,000 | 1,145,989,000 | 1,131,508,000 | 1,150,151,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,657,075 | 7,996,593 | 2,439,738 |
| Social insurance contributions | - | - | - | - | - | 6,554,472 | 7,129,566 | 2,699,094 |
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Financial indicators
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| Revenue change y/y | +3.9% | -22.6% | -73.5% | +7.5% | -5.8% | -7.0% | -39.2% | -69.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 3.2% | 1.5% | 0.3% | -0.3% | 1.4% | 2.3% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 3.5% | 1.6% | 0.3% | -0.3% | 1.5% | 2.3% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 11.0% | 18.2% | 3.4% | -3.2% | 18.2% | 48.7% | 192.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | 13.8% | 18.0% | 3.4% | -3.6% | 19.6% | 47.5% | 198.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,070 | 64,749 | 74,338 | 83,697 | 98,148 | 110,000 | 69,780 | 68,420 |
Sales revenue
Consolidated Lietuvos geležinkeliai finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 336,741,000 | 357,399,000 | 396,457,000 | 396,128,000 |
| Profit before tax | 2,962,000 | 27,133,000 | 48,073,000 | 55,762,000 |
| Net profit | 1,213,000 | 21,643,000 | 37,023,000 | 43,269,000 |
| Equity | 1,161,504,000 | 1,174,286,000 | 1,197,209,000 | 1,207,139,000 |
| Liabilities | 1,118,756,000 | 1,324,183,000 | 1,497,234,000 | 1,815,800,000 |
| Non-current assets | 1,991,317,000 | 2,198,207,000 | 2,417,722,000 | 2,639,964,000 |
| Current assets | 287,212,000 | 293,162,000 | 273,275,000 | 377,843,000 |
| Total assets | 2,278,529,000 | 2,491,369,000 | 2,690,997,000 | 3,017,807,000 |
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Lietuvos geležinkeliai - Social security debts
The company had no debts to Sodra
Lietuvos geležinkeliai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lietuvos geležinkeliai, AB (company code 110053842) is a public limited liability company engaged in activities of head offices. In 2025, the company generated €16.67M in revenue and €32.04M in net profit, with profit before tax of €33.05M. This followed a clear three-year revenue contraction from €89.49M in 2023 to €54.38M in 2024 and then to the 2025 level, while profitability improved each year from €16.28M to €26.50M and then to €32.04M. Because revenue was very low in 2025, profitability indicators were unusually elevated and should be read in that context. The balance sheet remained very strong, with total assets of €1.15B, equity of €1.13B and liabilities of €23.80M. Long-term assets amounted to €1.02B and short-term assets to €133.11M. The equity ratio was 98.0%, debt to equity was 0.02, ROE and ROA were both 2.8%, and asset turnover was 0.01x. Based on staff data, revenue per employee was €68.6K and profit per employee €131.9K.