Rail Asset Management - Company finances
|
EUR
|
2019
From: 2019-01-02
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 | 1,233,930 | 1,129,972 | 634,743 | 809,428 | 859,666 | 793,952 | 340,486 |
| Profit before tax | 484,040 | 199,711 | 117,169 | 143,740 | 331,066 | 177,845 | -151,125 |
| Net profit | 458,838 | 199,711 | 117,169 | 121,979 | 282,847 | 156,418 | -151,125 |
| Equity | 2,030,565 | 2,230,276 | 2,347,445 | 2,469,424 | 2,452,271 | 2,108,689 | 1,857,564 |
| Liabilities | 1,537,016 | 1,131,142 | 622,720 | 502,065 | 116,328 | 340,410 | 115,295 |
| Non-current assets | 3,206,147 | 3,033,340 | 2,494,232 | 2,395,105 | 2,209,118 | 2,047,622 | 1,707,332 |
| Current assets | 490,191 | 428,893 | 533,541 | 622,504 | 376,631 | 410,052 | 265,527 |
| Total assets | 3,696,338 | 3,462,233 | 3,027,773 | 3,017,609 | 2,585,749 | 2,457,674 | 1,972,859 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 33,043 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -8.4% | -43.8% | +27.5% | +6.2% | -7.6% | -57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 5.8% | 3.9% | 4.0% | 10.9% | 6.4% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 9.0% | 5.0% | 4.9% | 11.5% | 7.4% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.2% | 17.7% | 18.5% | 15.1% | 32.9% | 19.7% | -44.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.2% | 17.7% | 18.5% | 17.8% | 38.5% | 22.4% | -44.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.3 | 0.2 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 569,497 | 376,657 | 211,581 | 693,776 | 859,666 | 793,952 | 194,563 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rail Asset Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 364.63 |
| 2026-08-19 | 2026-08-19 | 364.63 |
| 2026-07-23 | 2026-07-26 | 0.52 |
| 2026-03-27 | 2026-03-27 | 219.31 |
| 2026-03-17 | 2026-03-18 | 219.31 |
| 2026-01-16 | 2026-01-25 | 1306.27 |
| 2024-11-18 | 2024-11-18 | 623.71 |
| 2024-04-23 | 2024-05-12 | 0.56 |
| 2024-04-16 | 2024-04-16 | 617.45 |
| 2024-02-19 | 2024-02-19 | 622.79 |
| 2024-01-16 | 2024-01-16 | 617.45 |
| 2023-12-18 | 2023-12-18 | 617.45 |
| 2022-10-18 | 2022-10-24 | 0.02 |
| 2022-09-16 | 2022-10-16 | 0.02 |
| 2022-07-20 | 2022-09-14 | 0.02 |
| 2022-07-18 | 2022-07-19 | 609.83 |
| 2022-05-17 | 2022-07-17 | 0.02 |
| 2022-04-20 | 2022-05-12 | 0.02 |
| 2022-02-17 | 2022-04-12 | 1.77 |
| 2022-01-31 | 2022-02-01 | 1.77 |
| 2022-01-18 | 2022-01-30 | 1.75 |
| 2021-12-16 | 2022-01-13 | 1.75 |
| 2021-11-16 | 2021-12-14 | 1.75 |
| 2021-11-05 | 2021-11-14 | 1.75 |
| 2021-09-16 | 2021-11-04 | 1.34 |
Rail Asset Management - 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.