Geležinkelio tiesimo centras, UAB - financials and debts
Company age: 24 y. 9 mo.
Geležinkelio tiesimo centras - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,768,000 | 25,037,000 | 28,738,000 | 30,918,000 | 19,909,000 | 24,176,000 | 15,107,000 | 12,804,000 |
| Profit before tax | 4,300,000 | 494,000 | -513,000 | 394,000 | -4,652,000 | 1,083,000 | -2,097,000 | 161,000 |
| Net profit | 3,582,000 | 409,000 | -416,000 | 352,000 | -4,901,000 | 1,728,000 | -1,830,000 | -324,000 |
| Equity | 30,488,000 | 30,897,000 | 30,481,000 | 30,833,000 | 25,932,000 | 27,660,000 | 25,830,000 | 25,506,000 |
| Liabilities | - | - | - | - | 5,172,000 | 4,483,000 | 2,770,000 | 3,099,000 |
| Non-current assets | 30,791,000 | 29,101,000 | 26,797,000 | 24,691,000 | 22,688,000 | 20,153,000 | 18,165,000 | 15,333,000 |
| Current assets | 12,198,000 | 8,279,000 | 12,961,000 | 10,989,000 | 8,416,000 | 11,321,000 | 10,389,000 | 13,229,000 |
| Total assets | 42,989,000 | 37,380,000 | 39,758,000 | 35,680,000 | 31,104,000 | 31,474,000 | 28,554,000 | 28,562,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 722,383 | 630,444 | 878,409 |
| Social insurance contributions | - | - | - | - | - | 1,879,332 | 1,520,210 | 1,471,992 |
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Financial indicators
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| Revenue change y/y | +53.9% | -15.9% | +14.8% | +7.6% | -35.6% | +21.4% | -37.5% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 1.1% | -1.0% | 1.0% | -15.8% | 5.5% | -6.4% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 1.3% | -1.4% | 1.1% | -18.9% | 6.2% | -7.1% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 1.6% | -1.4% | 1.1% | -24.6% | 7.1% | -12.1% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 2.0% | -1.8% | 1.3% | -23.4% | 4.5% | -13.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,299 | 49,012 | 71,711 | 84,092 | 64,326 | 87,966 | 70,621 | 65,915 |
Sales revenue
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Geležinkelio tiesimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-17 | 7.67 |
| 2021-12-16 | 2021-12-20 | 0.06 |
| 2021-11-16 | 2021-11-17 | 0.05 |
| 2021-10-26 | 2021-11-14 | 0.07 |
| 2021-10-08 | 2021-10-14 | 0.08 |
| 2021-10-07 | 2021-10-07 | 0.02 |
Geležinkelio tiesimo centras - 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.
Geležinkelio tiesimo centras, UAB (code 181628163) is a Private Limited Liability Company operating in the construction of railways and underground railways. In 2025, the company generated revenue of €12.80M, down 15.2% year on year and 47.0% compared with 2023. After a profitable 2023, when revenue reached €24.18M and net profit was €1.73M, performance weakened in 2024 with revenue falling to €15.11M and net profit turning to a €1.83M loss. In 2025, revenue declined further, but operating results improved somewhat, with profit before tax at €161.0K and net loss reduced to €324.0K. The latest profit margin was -2.5%. Balance sheet size remained stable at €28.56M in 2025, with equity of €25.51M and liabilities of €3.10M, resulting in a high equity ratio of 89.3% and debt-to-equity of 0.12. Total assets were broadly unchanged from 2024, while long-term assets declined and short-term assets increased. Revenue per employee was €66.0K, indicating moderate productivity for the latest financial year.