Geležinis transportas - 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 | 258,088 | 237,760 | 229,858 | - | 321,348 | 106,223 | 87,753 | 90,806 |
| Profit before tax | - | - | - | - | - | -17,240 | 1,947 | -17,548 |
| Net profit | 2,980 | 4,976 | 9,114 | 0 | 34,918 | -17,240 | 1,816 | -17,548 |
| Equity | 31,524 | 36,500 | 41,069 | - | 72,603 | 55,363 | 57,179 | 39,631 |
| Liabilities | 50,263 | 38,047 | 60,637 | 0 | 30,480 | 13,308 | 7,120 | 8,569 |
| Non-current assets | 64,122 | 54,118 | 65,381 | 0 | 51,781 | 31,700 | 10,179 | 14,275 |
| Current assets | 15,130 | 20,429 | 27,423 | 0 | 51,302 | 36,410 | 54,120 | 33,517 |
| Total assets | 79,252 | 74,547 | 92,804 | 0 | 103,083 | 68,110 | 64,299 | 47,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,431 | 15,505 | 12,464 |
| Social insurance contributions | - | - | - | - | - | 3,350 | - | - |
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Financial indicators
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| Revenue change y/y | +13.3% | -7.9% | -3.3% | - | - | -66.9% | -17.4% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 6.7% | 9.8% | - | 33.9% | -25.3% | 2.8% | -36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 13.6% | 22.2% | - | 48.1% | -31.1% | 3.2% | -44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 2.1% | 4.0% | - | 10.9% | -16.2% | 2.1% | -19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -16.2% | 2.2% | -19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | 1.5 | - | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,798 | 38,042 | 32,837 | - | 40,169 | 29,644 | 43,877 | 37,574 |
Sales revenue
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Geležinis transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 8.72 |
| 2025-08-19 | 2025-08-29 | 8.72 |
| 2023-06-16 | 2023-07-16 | 0.18 |
| 2023-05-16 | 2023-06-13 | 0.18 |
| 2023-03-16 | 2023-03-27 | 134.58 |
| 2023-02-10 | 2023-02-13 | 11.41 |
| 2023-01-13 | 2023-01-15 | 13.71 |
| 2022-11-17 | 2022-11-18 | 172.19 |
| 2022-08-23 | 2022-09-13 | 1.57 |
| 2022-07-25 | 2022-08-11 | 1.79 |
| 2022-04-19 | 2022-04-19 | 1619.38 |
Geležinis transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 5.67 |
| 2025-04-23 | 2025-04-26 | 0.49 |
| 2025-03-31 | 2025-04-22 | 0.38 |
| 2025-03-28 | 2025-03-30 | 0.49 |
| 2025-02-21 | 2025-02-23 | 5.38 |
| 2025-02-19 | 2025-02-20 | 5.3 |
| 2025-02-04 | 2025-02-09 | 5.3 |
| 2025-01-18 | 2025-01-23 | 0.15 |
| 2024-10-04 | 2024-10-09 | 318.71 |
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.
Geležinis transportas, UAB (code 304085008) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €90.8K, up 3.5% year on year, but returned to a net loss of €17.5K, after a small profit of €1.8K in 2024. Profitability therefore weakened significantly, with a 2025 net margin of -19.3%. Over the 2-year period, revenue declined by 14.5% compared with 2023, when turnover was €106.2K and net loss was €17.2K. The balance sheet also contracted, with total assets falling to €47.8K in 2025 from €64.3K in 2024 and €68.1K in 2023. Equity decreased to €39.6K, while liabilities stood at €8.6K. The company’s equity ratio was 82.9% and debt-to-equity 0.22, indicating a low leverage position. Asset turnover was 1.90x. Based on staff data, revenue per employee was €45.4K and profit per employee was -€8.8K in 2025.