Rail Fleet Logistics, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

Rail Fleet Logistics - 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 1,807,235 1,234,835 1,092,854 1,115,797 504,136 199,255 241,610 193,270
Profit before tax -320,238 67,288 117,810 182,312 40,601 -28,150 -29,779 -10,908
Net profit -266,563 48,131 99,205 154,737 34,511 -28,150 -29,779 -10,908
Equity 1,591,959 175,190 293,001 329,132 353,547 355,926 290,176 249,857
Liabilities 160,943 84,247 45,224 46,542 61,196 9,274 50 15,730
Non-current assets 209,705 42,102 33,753 24,450 17,044 10,667 2,953 2
Current assets 1,540,666 216,935 304,472 349,451 397,699 354,287 287,070 265,585
Total assets 1,750,371 259,037 338,225 373,901 414,743 364,954 290,023 265,587
Taxes paid
STI taxes - - - - - 4,478 656 5,507
Financial indicators
Revenue change y/y -22.3% -31.7% -11.5% +2.1% -54.8% -60.5% +21.3% -20.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.2% 18.6% 29.3% 41.4% 8.3% -7.7% -10.3% -4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.7% 27.5% 33.9% 47.0% 9.8% -7.9% -10.3% -4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.7% 3.9% 9.1% 13.9% 6.8% -14.1% -12.3% -5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.7% 5.4% 10.8% 16.3% 8.1% -14.1% -12.3% -5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.5 0.2 0.1 0.2 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 602,412 435,829 546,427 557,899 355,852 199,255 241,610 193,270

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Rail Fleet Logistics - Social security debts

From To Debt, €
2026-06-16 2026-06-29 0.11
2026-05-17 2026-06-02 0.11
2026-05-03 2026-05-03 0.11
2026-04-24 2026-04-29 0.11
2022-11-21 2022-12-04 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-02 0.01
2022-05-17 2022-05-29 0.03
2022-04-19 2022-04-26 0.03
2022-03-16 2022-03-29 0.03
2022-02-17 2022-03-01 0.03
2022-01-18 2022-02-02 0.03
2021-12-16 2021-12-26 0.03
2021-11-16 2021-11-29 0.03
2021-10-18 2021-11-02 0.03
2021-09-16 2021-10-03 0.03

Rail Fleet Logistics - 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.
Rail Fleet Logistics, UAB (company code 302540635) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, revenue amounted to €193.3K, down 20.0% year on year and slightly below the 2023 level of €199.3K, after peaking at €241.6K in 2024. The company remained loss-making, posting a net loss of €10.9K in 2025 compared with losses of €29.8K in 2024 and €28.1K in 2023, which indicates an improvement in profitability despite lower sales. The 2025 profit margin was -5.6%. Balance sheet strength remained high, with total assets of €265.6K, equity of €249.9K and liabilities of €15.7K. The equity ratio was 94.1% and debt-to-equity 0.06, reflecting limited leverage. Asset turnover stood at 0.73x, while ROE was -4.4% and ROA -4.1%. Revenue per employee in 2025 was €193.3K, matching the reported revenue figure.