RAILVEC - Company finances
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EUR
|
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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Financial data
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| Sales revenue | 7,582,008 | 3,379,987 | 7,649,187 | 5,178,207 | 1,106,490 | 36,887 | 130,710 | 722,900 |
| Profit before tax | 199,664 | -73,965 | 106,950 | 18,712 | -135,922 | -237,450 | -507,051 | -4,353 |
| Net profit | 168,419 | -73,965 | 91,188 | 14,927 | -135,922 | -237,450 | -507,051 | -4,353 |
| Equity | 6,854,992 | 6,781,027 | 6,872,215 | 6,267,142 | 6,131,220 | 5,893,770 | 5,086,719 | 5,082,366 |
| Liabilities | 574,386 | 1,617,778 | 96,372 | 298,455 | 426,668 | 1,085,834 | 1,040,024 | 742,095 |
| Non-current assets | 109,246 | 44,091 | 231,417 | 1,915,135 | 1,909,555 | 1,910,064 | 1,910,265 | 1,505,752 |
| Current assets | 7,319,357 | 8,351,223 | 6,735,134 | 4,651,098 | 4,645,078 | 5,067,154 | 4,214,455 | 4,316,801 |
| Total assets | 7,428,603 | 8,395,314 | 6,966,551 | 6,566,233 | 6,554,633 | 6,977,218 | 6,124,720 | 5,822,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,187 | 21,975 | - |
| Social insurance contributions | - | - | - | - | - | 34,109 | 28,027 | 30,311 |
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Financial indicators
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| Revenue change y/y | +21.8% | -55.4% | +126.3% | -32.3% | -78.6% | -96.7% | +254.4% | +453.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -0.9% | 1.3% | 0.2% | -2.1% | -3.4% | -8.3% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | -1.1% | 1.3% | 0.2% | -2.2% | -4.0% | -10.0% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -2.2% | 1.2% | 0.3% | -12.3% | -643.7% | -387.9% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -2.2% | 1.4% | 0.4% | -12.3% | -643.7% | -387.9% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 606,561 | 335,206 | 536,785 | 345,214 | 92,208 | 3,689 | 13,071 | 72,290 |
Sales revenue
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RAILVEC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-04-28 | 0.81 |
| 2022-04-19 | 2022-04-27 | 0.30 |
| 2021-11-16 | 2021-11-16 | 0.30 |
RAILVEC - 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.
RAILVEC, UAB (code 300017522), is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 722.9K and recorded a net loss of EUR 4.4K, corresponding to a profit margin of -0.6%. This was a marked improvement versus 2024, when revenue was EUR 130.7K and the net loss reached EUR 507.1K. The three-year trend shows strong top-line growth from EUR 36.9K in 2023 to EUR 722.9K in 2025, while profitability moved from a moderate loss in 2023 to a much deeper loss in 2024 and then back close to break-even in 2025. At the end of 2025, total assets stood at EUR 5.82M, equity at EUR 5.08M, and liabilities at EUR 742.1K. The balance sheet remained strongly equity financed, with an equity ratio of 87.3% and debt-to-equity of 0.15. Asset turnover was 0.12x. Revenue per employee was EUR 72.3K, while profit per employee was -EUR 435.