Geležinkelių logistikos parkas, VšĮ - financials and debts
Company age: 14 y. 11 mo.
Geležinkelių logistikos parkas - 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 | - | 23,508 | 2,337 | - | 0 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | -45,611 | -45,272 | -24,182 | -16,595 |
| Net profit | - | - | - | - | -45,611 | -45,272 | -24,182 | -16,595 |
| Equity | -7,303 | -88,405 | 71,236 | 21,397 | -24,214 | -69,486 | -43,668 | -60,263 |
| Liabilities | 105,985 | 164,452 | 162,257 | 162,884 | 164,004 | 165,361 | 164,186 | 162,081 |
| Non-current assets | 26,033 | 26,466 | 26,343 | 28,050 | 78,253 | 77,668 | 77,145 | 76,883 |
| Current assets | 72,649 | 49,581 | 207,150 | 156,231 | 61,537 | 18,207 | 43,373 | 24,935 |
| Total assets | 98,682 | 76,047 | 233,493 | 184,281 | 139,790 | 95,875 | 120,518 | 101,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,078 | 1,501 |
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Financial indicators
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| Revenue change y/y | - | - | -90.1% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -32.6% | -47.2% | -20.1% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 7.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,754 | 1,122 | - | - | - | - | - |
Sales revenue
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Geležinkelių logistikos parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-02 | 0.93 |
| 2021-10-18 | 2021-10-20 | 523.45 |
| 2021-10-05 | 2021-10-17 | 0.01 |
Geležinkelių logistikos parkas - 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.