Top Rails - 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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Financial data
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| Sales revenue | 4,429,979 | 11,625,567 | 8,191,096 | 8,014,244 | 11,335,819 | 23,041,315 | 6,595,155 | 4,042,876 |
| Profit before tax | -1,048,911 | 2,130,016 | 1,656 | 337,443 | 95,705 | - | -585,681 | -1,071,471 |
| Net profit | -956,911 | 1,882,993 | 1,463 | 277,365 | 244,877 | - | -476,048 | -861,711 |
| Equity | 354,015 | 2,237,008 | 2,291,532 | 2,595,829 | 2,840,706 | 1,231,789 | 730,547 | -131,164 |
| Liabilities | 3,914,155 | 5,000,654 | 3,369,161 | 4,174,068 | 7,633,984 | 5,557,239 | 4,499,360 | 4,935,872 |
| Non-current assets | 2,773,769 | 2,838,260 | 2,630,582 | 2,851,941 | 3,836,182 | 3,334,210 | 3,081,240 | 2,911,252 |
| Current assets | 1,491,875 | 4,549,839 | 3,172,719 | 4,076,792 | 6,156,096 | 3,582,013 | 2,218,959 | 1,978,753 |
| Total assets | 4,265,644 | 7,388,099 | 5,803,301 | 6,928,733 | 9,992,278 | 6,916,223 | 5,300,199 | 4,890,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 161,302 |
| Social insurance contributions | - | - | - | - | - | 529,277 | 495,126 | 442,174 |
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Financial indicators
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| Revenue change y/y | +4.1% | +162.4% | -29.5% | -2.2% | +41.4% | +103.3% | -71.4% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.4% | 25.5% | 0.0% | 4.0% | 2.5% | - | -9.0% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -270.3% | 84.2% | 0.1% | 10.7% | 8.6% | - | -65.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.6% | 16.2% | 0.0% | 3.5% | 2.2% | - | -7.2% | -21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.7% | 18.3% | 0.0% | 4.2% | 0.8% | - | -8.9% | -26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.1 | 2.2 | 1.5 | 1.6 | 2.7 | 4.5 | 6.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,750 | 159,436 | 103,794 | 94,656 | 134,417 | 309,973 | 103,184 | 76,281 |
Sales revenue
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Top Rails - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 2.59 |
| 2025-05-04 | 2025-05-05 | 7.96 |
| 2025-04-24 | 2025-04-29 | 7.96 |
| 2024-03-18 | 2024-03-19 | 26306.18 |
| 2024-02-19 | 2024-02-20 | 1.31 |
| 2022-07-25 | 2022-08-11 | 5.91 |
| 2022-03-16 | 2022-04-10 | 8.17 |
Top Rails - 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.
Top Rails, UAB (code 301791809) is a Private Limited Liability Company operating in the construction of railways and underground railways. In 2025, the company generated revenue of €4.04M, down 38.7% year on year and 82.5% below the 2023 level of €23.04M. The business remained loss-making, posting a net loss of €861.7K in 2025 versus a loss of €476.0K in 2024, which pushed the profit margin to -21.3%. Over the three-year period, revenue fell sharply from 2023 to 2024 and declined further in 2025, while losses deepened. At year-end 2025, total assets stood at €4.89M, liabilities at €4.94M, and equity was negative at €131.2K. The asset base remained dominated by long-term assets, which amounted to €2.91M, compared with €1.98M in short-term assets. Key efficiency indicators show an asset turnover of 0.83x and return on assets of -17.6%. Revenue per employee was €76.3K, while profit per employee was -€16.3K.