Rail group - Company finances
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EUR
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2018
From: 2018-09-07
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,000 | 3,000 | 2,630 | 170,122 | 1,201,039 | 89,187 | 43,657 | 19,895 |
| Profit before tax | - | - | -5,354 | 21,988 | 2,404 | 19,512 | -4,498 | 2,041 |
| Net profit | -675 | 730 | -5,354 | 21,252 | 2,043 | 18,588 | -4,498 | 1,919 |
| Equity | 9,325 | 10,054 | 4,701 | 25,953 | 27,997 | 59,559 | 55,062 | 56,981 |
| Liabilities | 1,061 | 17,290 | 40,753 | 17,683 | 83,868 | 29,238 | 24,033 | 20,096 |
| Non-current assets | 0 | 0 | 18,259 | 15,037 | 11,815 | 64,163 | 58,763 | 52,890 |
| Current assets | 10,386 | 27,344 | 26,533 | 27,975 | 99,370 | 24,464 | 20,150 | 24,053 |
| Total assets | 10,386 | 27,344 | 44,792 | 43,012 | 111,185 | 88,627 | 78,913 | 76,943 |
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Financial indicators
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| Revenue change y/y | - | +50.0% | -12.3% | +6368.5% | +606.0% | -92.6% | -51.1% | -54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 2.7% | -12.0% | 49.4% | 1.8% | 21.0% | -5.7% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | 7.3% | -113.9% | 81.9% | 7.3% | 31.2% | -8.2% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.8% | 24.3% | -203.6% | 12.5% | 0.2% | 20.8% | -10.3% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -203.6% | 12.9% | 0.2% | 21.9% | -10.3% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.7 | 8.7 | 0.7 | 3.0 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,000 | 3,000 | 1,702 | 85,061 | 389,530 | 42,810 | 21,829 | 14,043 |
Sales revenue
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Rail group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 147.48 |
| 2026-07-19 | 2026-07-21 | 148.04 |
| 2026-07-16 | 2026-07-17 | 148.04 |
| 2026-05-17 | 2026-05-17 | 149.42 |
| 2026-05-03 | 2026-05-14 | 0.53 |
| 2026-04-24 | 2026-04-29 | 0.53 |
| 2026-04-20 | 2026-04-22 | 2.55 |
| 2026-03-27 | 2026-03-27 | 146.34 |
| 2026-03-17 | 2026-03-24 | 146.34 |
| 2026-01-16 | 2026-01-19 | 147.53 |
| 2025-10-23 | 2025-10-30 | 0.02 |
| 2025-10-16 | 2025-10-19 | 149.58 |
| 2025-09-16 | 2025-10-15 | 0.69 |
| 2025-08-19 | 2025-08-29 | 0.69 |
| 2025-07-28 | 2025-07-31 | 3.48 |
| 2025-07-26 | 2025-07-27 | 2.79 |
| 2025-07-24 | 2025-07-25 | 3.48 |
| 2025-07-16 | 2025-07-23 | 2.79 |
| 2025-05-16 | 2025-05-25 | 233.97 |
| 2024-08-19 | 2024-08-29 | 1.12 |
| 2024-07-29 | 2024-07-30 | 1.12 |
| 2024-07-24 | 2024-07-25 | 1.12 |
| 2024-05-16 | 2024-05-27 | 297.78 |
| 2024-02-19 | 2024-02-29 | 0.95 |
| 2024-01-23 | 2024-01-31 | 0.95 |
| 2023-10-17 | 2023-10-26 | 298.72 |
| 2023-09-18 | 2023-10-16 | 0.94 |
| 2023-08-17 | 2023-08-31 | 0.94 |
| 2023-07-27 | 2023-08-01 | 0.94 |
| 2023-07-24 | 2023-07-26 | 0.98 |
| 2023-05-16 | 2023-05-23 | 361.48 |
| 2022-10-18 | 2022-10-20 | 752.81 |
Rail group - 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 group, UAB (code 304915219) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €19.9K, down from €43.7K in 2024 and €89.2K in 2023, showing a clear multi-year contraction. Net profit improved to €1.9K in 2025 after a loss of €4.5K in 2024, following a profit of €18.6K in 2023. The 2025 profit margin was 9.6%, while the reported return on equity was 3.4% and return on assets 2.5%. Revenue growth was -54.4% year on year and -77.7% over two years, indicating a sharp decline in turnover despite the return to profitability. At the end of 2025, total assets stood at €76.9K, equity at €57.0K and liabilities at €20.1K. The equity ratio was 74.1% and debt-to-equity 0.35, suggesting a relatively conservative balance sheet. Asset turnover was 0.26x. Revenue per employee in 2025 was €19.9K, and profit per employee €1.9K.