Rail Holding - Company finances
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EUR
|
2018
From: 2018-10-10
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 637,586 | 532,438 | 645,138 | 454,150 | 682,180 | 847,414 | 916,007 |
| Profit before tax | - | 13,581 | 164,266 | 36,006 | -129,880 | 582,994 | 1,089,100 | 498,672 |
| Net profit | -302 | 13,581 | 164,266 | 36,006 | -129,880 | 582,015 | 1,089,100 | 498,672 |
| Equity | 2,896,198 | 2,909,779 | 3,074,045 | 3,110,051 | 2,780,170 | 2,962,185 | 3,851,285 | 4,149,957 |
| Liabilities | 172 | 347,627 | 270,082 | 159,224 | 329,666 | 158,746 | 235,896 | 268,751 |
| Non-current assets | 2,894,000 | 3,029,089 | 3,202,453 | 3,187,800 | 3,058,204 | 2,958,338 | 2,998,606 | 3,505,824 |
| Current assets | 2,370 | 228,317 | 141,674 | 81,475 | 51,632 | 162,593 | 1,088,575 | 916,495 |
| Total assets | 2,896,370 | 3,257,406 | 3,344,127 | 3,269,275 | 3,109,836 | 3,120,931 | 4,087,181 | 4,422,319 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 99,212 | 196,937 | 94,256 |
| Social insurance contributions | - | - | - | - | - | 69,828 | 93,356 | 103,642 |
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Financial indicators
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| Revenue change y/y | - | - | -16.5% | +21.2% | -29.6% | +50.2% | +24.2% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | 4.9% | 1.1% | -4.2% | 18.6% | 26.6% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.5% | 5.3% | 1.2% | -4.7% | 19.6% | 28.3% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.1% | 30.9% | 5.6% | -28.6% | 85.3% | 128.5% | 54.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.1% | 30.9% | 5.6% | -28.6% | 85.5% | 128.5% | 54.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,141 | 40,184 | 58,208 | 55,048 | 74,419 | 80,071 | 81,423 |
Sales revenue
Consolidated Rail Holding finance
|
EUR
|
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 | 13,011,530 | 12,867,889 | 11,741,446 | 10,979,464 |
| Profit before tax | 824,973 | 988,965 | 447,131 | -243,346 |
| Net profit | 733,235 | 850,604 | 373,071 | -243,346 |
| Equity | 3,331,640 | 3,425,670 | 3,598,742 | 3,155,397 |
| Liabilities | 2,370,229 | 1,648,868 | 2,032,309 | 1,770,924 |
| Non-current assets | 3,200,355 | 2,841,730 | 2,660,925 | 2,721,315 |
| Current assets | 2,610,186 | 2,299,958 | 3,003,701 | 2,178,092 |
| Total assets | 5,810,541 | 5,141,688 | 5,664,626 | 4,899,407 |
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Rail Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-20 | 2024-11-24 | 22.75 |
| 2024-04-16 | 2024-04-16 | 881.12 |
| 2022-12-16 | 2023-01-12 | 0.01 |
| 2021-11-16 | 2021-11-18 | 3620.90 |
Rail Holding - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Rail Holding is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-29 | 0.6 |
| 2026-08-31 | 2026-08-31 | 7.44 |
| 2026-08-30 | 2026-08-30 | 6906.58 |
| 2026-08-13 | 2026-08-13 | 850.52 |
| 2026-08-12 | 2026-08-12 | 5083.86 |
| 2026-07-31 | 2026-08-09 | 69.14 |
| 2026-06-28 | 2026-06-29 | 6582.0 |
| 2026-04-10 | 2026-04-13 | 270.0 |
| 2026-03-29 | 2026-04-01 | 10716.58 |
| 2026-03-20 | 2026-03-28 | 0.02 |
| 2026-03-16 | 2026-03-17 | 112.12 |
| 2026-03-13 | 2026-03-15 | 112.03 |
| 2026-03-12 | 2026-03-12 | 111.5 |
| 2026-03-02 | 2026-03-02 | 6612.24 |
| 2026-02-27 | 2026-03-01 | 41.0 |
| 2026-01-29 | 2026-01-29 | 42406.0 |
| 2026-01-01 | 2026-01-01 | 8921.64 |
| 2025-12-06 | 2025-12-15 | 0.01 |
| 2025-11-28 | 2025-11-28 | 8846.0 |
| 2025-11-06 | 2025-11-15 | 0.01 |
| 2025-09-30 | 2025-10-26 | 0.3 |
| 2025-09-28 | 2025-09-29 | 8650.31 |
| 2025-09-26 | 2025-09-27 | 26.31 |
| 2025-08-28 | 2025-08-28 | 8690.06 |
| 2025-07-28 | 2025-07-29 | 5981.0 |
| 2025-04-28 | 2025-04-28 | 8154.0 |
| 2025-01-26 | 2025-01-27 | 76.87 |
| 2025-01-24 | 2025-01-25 | 76.85 |
| 2025-01-23 | 2025-01-23 | 72.0 |
| 2024-12-30 | 2024-12-30 | 11518.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.