Traukinių servisas, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Traukinių servisas - 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 245,433 298,846 60,892 274,102 19,060 - 433,770 10
Profit before tax 121,623 79,332 20,046 50,705 -12,583 1,196 12,142 -27,223
Net profit 115,542 75,365 19,042 48,170 -12,583 1,196 11,596 -27,223
Equity 124,029 199,394 218,437 266,952 254,369 255,565 262,161 234,938
Liabilities 6,288 2,859 32,613 76,037 30,266 266 819 352
Non-current assets 0 145,918 204,311 219,468 117,464 117,464 104,332 91,199
Current assets 130,317 56,335 46,670 123,521 167,171 138,367 158,648 144,091
Total assets 130,317 202,253 250,981 342,989 284,635 255,831 262,980 235,290
Taxes paid
STI taxes - - - - - - - 215
Financial indicators
Revenue change y/y +749.2% +21.8% -79.6% +350.1% -93.0% - - -100.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.7% 37.3% 7.6% 14.0% -4.4% 0.5% 4.4% -11.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.2% 37.8% 8.7% 18.0% -4.9% 0.5% 4.4% -11.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.1% 25.2% 31.3% 17.6% -66.0% - 2.7% -272230.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 49.6% 26.5% 32.9% 18.5% -66.0% - 2.8% -272230.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.3 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 245,433 170,769 60,892 274,102 19,060 - 433,770 10

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Traukinių servisas - Social security debts

From To Debt, €
2023-09-18 2023-09-21 14.35
2023-02-17 2023-03-09 24.20
2022-04-19 2022-05-08 16.08

Traukinių servisas - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-22 14.02
2025-12-18 2025-12-23 0.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.