Railana, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

A Restruktūrizavimo case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2328-653/2022
Date of ruling: 2022-09-06

Railana - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
Financial data
Sales revenue 12,340,009 7,777,001 4,998,520 6,067,538 4,572,146 4,110,204 3,308,854 2,274,557
Profit before tax 177,242 -336,968 69,493 -78,595 53,398 27,615 -64,281 -283,895
Net profit 159,401 -336,968 69,493 -78,595 53,398 27,615 -64,281 -283,895
Equity 2,130,873 2,123 71,616 -6,979 46,419 74,034 9,753 -274,142
Liabilities 2,540,862 2,523,380 850,296 890,254 775,928 476,955 502,854 665,201
Non-current assets 3,496,491 163,121 110,199 52,982 28,046 13,748 38,805 23,138
Current assets 1,393,940 2,362,471 811,760 830,297 794,301 537,241 473,802 337,396
Total assets 4,890,431 2,525,592 921,959 883,279 822,347 550,989 512,607 360,534
Taxes paid
STI taxes - - - - - 29,977 28,072 22,089
Social insurance contributions - - - - - 63,635 80,458 66,516
Financial indicators
Revenue change y/y -17.1% -37.0% -35.7% +21.4% -24.6% -10.1% -19.5% -31.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% -13.3% 7.5% -8.9% 6.5% 5.0% -12.5% -78.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.5% -15872.3% 97.0% - 115.0% 37.3% -659.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% -4.3% 1.4% -1.3% 1.2% 0.7% -1.9% -12.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% -4.3% 1.4% -1.3% 1.2% 0.7% -1.9% -12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1188.6 11.9 - 16.7 6.4 51.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 354,259 811,516 468,610 568,830 583,681 580,267 342,294 267,595

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Railana - Social security debts

The amount of overdue SODRA debt for the company Railana as of the last working day is: 5 €

From To Debt, €
2026-10-07 2026-10-09 5.01
2026-05-17 2026-05-18 3843.97
2026-05-03 2026-05-14 18.89
2026-04-20 2026-04-29 18.89
2026-03-27 2026-03-27 3564.23
2026-03-26 2026-03-26 14.75
2026-03-17 2026-03-25 3564.23
2026-02-18 2026-02-22 5121.62
2025-01-02 2025-01-14 0.10
2024-12-22 2024-12-31 0.10
2024-12-17 2024-12-20 0.10
2024-04-26 2024-05-09 0.07
2024-01-25 2024-02-07 5.19
2023-02-06 2023-02-13 59.62
2023-01-25 2023-02-03 59.62
2022-11-21 2022-12-12 2435.85
2022-11-17 2022-11-18 2435.85
2022-10-18 2022-11-07 6043.60
2022-05-17 2022-05-17 4061.02
2022-03-16 2022-03-17 5838.77

Railana - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-25 12.54
2026-04-17 2026-04-20 224.49
2026-02-14 2026-02-21 2143.17
2026-01-20 2026-01-24 10.66
2026-01-16 2026-01-19 25.69
2026-01-15 2026-01-15 2264.87
2025-02-20 2025-02-24 11.0
2025-02-14 2025-02-14 34.88
2025-02-12 2025-02-13 35.75
2025-01-17 2025-01-27 0.08
2025-01-15 2025-01-16 161.29
2025-01-10 2025-01-14 161.09
2025-01-09 2025-01-09 160.53
2024-12-31 2025-01-08 1.53
2024-12-30 2024-12-30 1893.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.