Railita - 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 | 148,843 | 230,182 | 174,537 | 222,643 | 367,977 | 432,641 | 427,088 | 389,912 |
| Profit before tax | 2,382 | 1,236 | -21,881 | 4,268 | 73,247 | 147,041 | 55,163 | 119,741 |
| Net profit | 2,275 | 1,174 | -21,881 | 4,203 | 65,542 | 125,330 | 46,783 | 100,546 |
| Equity | 33,591 | 34,766 | 13,266 | 17,468 | 83,010 | 208,340 | 255,668 | 356,214 |
| Liabilities | 22,143 | 0 | 40,307 | 5,810 | 14,170 | 0 | 25,921 | 28,612 |
| Non-current assets | 3,093 | 1,986 | 919 | 354 | 1,212 | 1,620 | 6,894 | 4,424 |
| Current assets | 52,641 | 71,391 | 52,654 | 22,924 | 95,968 | 235,416 | 274,695 | 380,402 |
| Total assets | 55,734 | 73,377 | 53,573 | 23,278 | 97,180 | 237,036 | 281,589 | 384,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,802 | 73,459 | 66,101 |
| Social insurance contributions | - | - | - | - | - | 18,654 | 31,677 | 25,446 |
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Financial indicators
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| Revenue change y/y | +45.1% | +54.6% | -24.2% | +27.6% | +65.3% | +17.6% | -1.3% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 1.6% | -40.8% | 18.1% | 67.4% | 52.9% | 16.6% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 3.4% | -164.9% | 24.1% | 79.0% | 60.2% | 18.3% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.5% | -12.5% | 1.9% | 17.8% | 29.0% | 11.0% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.5% | -12.5% | 1.9% | 19.9% | 34.0% | 12.9% | 30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | 3.0 | 0.3 | 0.2 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,531 | 16,843 | 13,173 | 23,032 | 35,045 | 42,555 | 30,689 | 36,842 |
Sales revenue
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Railita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.36 |
| 2026-07-26 | 2026-08-14 | 0.36 |
| 2026-07-23 | 2026-07-25 | 0.98 |
| 2026-07-19 | 2026-07-22 | 0.36 |
| 2026-07-16 | 2026-07-17 | 0.36 |
| 2026-05-03 | 2026-05-13 | 2.33 |
| 2026-04-24 | 2026-04-29 | 2.33 |
| 2026-01-16 | 2026-01-19 | 2130.47 |
| 2024-11-18 | 2024-11-24 | 2474.94 |
| 2024-01-23 | 2024-02-04 | 38.93 |
| 2024-01-16 | 2024-01-22 | 38.51 |
| 2023-11-16 | 2023-12-14 | 0.22 |
| 2022-06-16 | 2022-06-28 | 109.43 |
| 2022-01-18 | 2022-01-19 | 1212.10 |
Railita - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Railita is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 15.8 |
| 2026-09-18 | 2026-09-27 | 5106.09 |
| 2026-08-28 | 2026-09-17 | 4.33 |
| 2026-06-30 | 2026-08-25 | 4.47 |
| 2026-06-28 | 2026-06-29 | 5538.61 |
| 2026-05-28 | 2026-06-27 | 4.22 |
| 2026-04-01 | 2026-05-25 | 4.22 |
| 2026-03-27 | 2026-03-31 | 1.98 |
| 2026-03-20 | 2026-03-26 | 1.36 |
| 2026-03-11 | 2026-03-17 | 1.24 |
| 2026-03-02 | 2026-03-10 | 1.36 |
| 2026-02-21 | 2026-03-01 | 0.12 |
| 2026-01-01 | 2026-01-24 | 1.67 |
| 2025-12-18 | 2025-12-18 | 2237.65 |
| 2025-11-28 | 2025-12-17 | 2.65 |
| 2025-09-28 | 2025-11-25 | 2.65 |
| 2025-09-01 | 2025-09-03 | 3387.12 |
| 2025-08-28 | 2025-08-31 | 3381.84 |
| 2025-06-02 | 2025-06-10 | 14.35 |
| 2025-05-31 | 2025-06-01 | 11.75 |
| 2025-05-29 | 2025-05-30 | 7.45 |
| 2025-05-20 | 2025-05-24 | 369.45 |
| 2025-04-28 | 2025-05-19 | 7.45 |
| 2025-03-28 | 2025-04-25 | 7.45 |
| 2025-03-20 | 2025-03-24 | 1.26 |
| 2025-02-15 | 2025-02-17 | 94.19 |
| 2025-02-13 | 2025-02-14 | 227.19 |
| 2025-01-17 | 2025-01-27 | 2.42 |
| 2025-01-15 | 2025-01-16 | 289.2 |
| 2024-12-28 | 2025-01-14 | 3.92 |
| 2024-12-21 | 2024-12-27 | 2.46 |
| 2024-12-19 | 2024-12-20 | 4566.26 |
| 2024-10-16 | 2024-10-16 | 8882.96 |
| 2024-10-10 | 2024-10-15 | 7790.96 |
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.
Railita, UAB (Private Limited Liability Company), company code 302533384, operates in restaurant activities. In 2025, the latest financial year, revenue amounted to EUR 389.9K and net profit reached EUR 100.5K, giving a profit margin of 25.8%. Revenue decreased by 8.7% year on year and was 9.9% lower than two years earlier, but profitability improved strongly compared with 2024, when net profit was EUR 46.8K and margin was 11.0%. In 2023, revenue stood at EUR 432.6K and net profit at EUR 125.3K, showing that earnings remained positive across the period despite a softer sales trend in 2024 and 2025. Balance sheet strength remained high: total assets increased to EUR 384.8K in 2025, equity rose to EUR 356.2K, and liabilities were only EUR 28.6K. The equity ratio was 92.6% and debt-to-equity was 0.08, indicating very low leverage. Efficiency indicators were also solid, with ROE at 28.2%, ROA at 26.1%, and asset turnover at 1.01x. Revenue per employee was EUR 39.0K, while profit per employee was EUR 10.1K.