voestalpine Railway Systems Lietuva, UAB - financials and debts
Company age: 31 y. 2 mo.
voestalpine Railway Systems Lietuva - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
|
2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,530,000 | 10,036,000 | 10,300,000 | 10,368,000 | 14,088,000 | 16,581,000 | 19,280,000 | 17,220,000 |
| Profit before tax | 894,000 | 859,000 | 887,000 | 652,000 | 1,109,000 | 1,145,000 | 1,464,000 | 1,130,000 |
| Net profit | - | - | - | - | 965,000 | 966,000 | 1,279,000 | 945,000 |
| Equity | 9,774,000 | 9,835,000 | 9,854,000 | 8,403,000 | 9,368,000 | 9,369,000 | 9,448,000 | 9,114,000 |
| Liabilities | - | - | - | - | 2,517,000 | 3,195,000 | 4,064,000 | 5,218,000 |
| Non-current assets | 4,817,000 | 4,526,000 | 4,169,000 | 4,040,000 | 3,976,000 | 3,939,000 | 3,854,000 | 3,605,000 |
| Current assets | 7,133,000 | 7,722,000 | 9,613,000 | 7,431,000 | 7,909,000 | 8,625,000 | 9,658,000 | 10,727,000 |
| Total assets | 11,950,000 | 12,248,000 | 13,782,000 | 11,471,000 | 11,885,000 | 12,564,000 | 13,512,000 | 14,332,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,200,806 | 1,437,143 | 1,900,538 |
| Social insurance contributions | - | - | - | - | - | 674,798 | 734,476 | 750,861 |
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Financial indicators
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| Revenue change y/y | +11.4% | -4.7% | +2.6% | +0.7% | +35.9% | +17.7% | +16.3% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.1% | 7.7% | 9.5% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 10.3% | 10.3% | 13.5% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.8% | 5.8% | 6.6% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 8.6% | 8.6% | 6.3% | 7.9% | 6.9% | 7.6% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,556 | 144,924 | 147,494 | 151,912 | 207,686 | 212,577 | 242,262 | 217,287 |
Sales revenue
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voestalpine Railway Systems Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-21 | 6.78 |
voestalpine Railway Systems Lietuva - 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.