Rail Baltica statyba, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Rail Baltica statyba - 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 70,800 49,998 - - 57,992 57,996 57,994 57,995
Profit before tax -483,725 -479,131 -26,010 -95,727 4,091 710,208 -158,408 13,197
Net profit - -479,131 - - 4,091 710,208 -158,408 13,197
Equity 2,227,296 2,398,362 2,372,352 2,276,625 2,280,716 2,990,924 2,832,516 2,845,713
Liabilities - 12,821 - - 20,252 21,412 20,896 20,653
Non-current assets 2,107,828 2,303,967 2,312,022 2,238,503 2,256,890 2,989,427 2,827,629 2,840,789
Current assets 128,318 107,216 80,686 60,020 44,078 22,909 25,783 25,577
Total assets 2,236,146 2,411,183 2,392,708 2,298,523 2,300,968 3,012,336 2,853,412 2,866,366
Taxes paid
STI taxes - - - - - 22,973 17,322 18,276
Social insurance contributions - - - - - 14,151 - -
Financial indicators
Revenue change y/y +154.3% -29.4% - - - +0.0% 0.0% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -19.9% - - 0.2% 23.6% -5.6% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -20.0% - - 0.2% 23.7% -5.6% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -958.3% - - 7.1% 1224.6% -273.1% 22.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -683.2% -958.3% - - 7.1% 1224.6% -273.1% 22.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,700 12,500 - - 14,498 14,807 19,331 19,332

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rail Baltica statyba - Social security debts

From To Debt, €
2023-02-06 2023-02-13 0.01
2023-01-24 2023-02-03 0.01
2023-01-20 2023-01-22 0.01
2022-12-16 2022-12-19 74.40
2022-04-19 2022-05-11 4.27

Rail Baltica statyba - VMI tax arrears

From To Overdue, €
2025-10-30 2026-01-24 0.47
2025-08-14 2025-08-14 19.93
2025-07-10 2025-07-20 20.31
2025-07-08 2025-07-09 20.86
2025-06-07 2025-06-11 19.82
2025-01-08 2025-01-10 24.5
2024-12-10 2024-12-10 24.26

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 Baltica statyba, UAB (company code 303227458) is a private limited liability company engaged in the construction of railways and underground railways. In 2025, the company generated revenue of €58.0K and recorded net profit of €13.2K, with a profit margin of 22.8%. Revenue remained stable at about €58.0K across 2023, 2024 and 2025, while profitability moved from a very strong result in 2023 to a loss in 2024 and back to a positive result in 2025. The 2023 outcome was unusually high relative to the small revenue base, so it is best viewed as an exceptional year rather than a recurring margin level. The balance sheet at the end of 2025 showed total assets of €2.87M, equity of €2.85M and liabilities of €20.7K, indicating a highly equity-funded structure. Key ratios for 2025 also point to a conservative financial position, with an equity ratio of 99.3%, debt-to-equity of 0.01 and asset turnover of 0.02x. Revenue per employee was €19.3K and profit per employee was €4.4K.