Rail com, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Rail com - Company finances

EUR
2021
From: 2021-03-12
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 100,573 320,163 255,350 249,887 246,251
Profit before tax - - - - -
Net profit 27,117 5,100 7,898 12,702 12,783
Equity 67,116 72,019 79,887 92,590 105,373
Liabilities 70,291 60,000 47,204 65,184 47,710
Non-current assets 74,104 86,399 88,368 124,041 127,698
Current assets 57,644 43,532 2,690 0 25,385
Total assets 131,748 129,931 91,058 124,041 153,083
Taxes paid
STI taxes - - 51,351 43,450 41,531
Social insurance contributions - - 9,237 4,804 11,220
Financial indicators
Revenue change y/y - +218.3% -20.2% -2.1% -1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.6% 3.9% 8.7% 10.2% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.4% 7.1% 9.9% 13.7% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.0% 1.6% 3.1% 5.1% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 0.6 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,524 65,117 40,856 37,958 46,172

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rail com - Social security debts

From To Debt, €
2026-09-20 2026-09-21 906.29
2026-09-16 2026-09-17 906.29
2026-07-19 2026-07-20 850.39
2026-07-16 2026-07-17 850.39
2026-03-27 2026-03-27 928.25
2026-03-17 2026-03-22 928.25
2026-01-16 2026-01-19 480.13
2025-11-18 2025-11-19 783.34
2025-10-16 2025-10-20 896.82
2025-09-16 2025-09-16 985.47
2025-05-16 2025-05-18 1383.85
2025-02-18 2025-02-25 1188.24
2023-09-18 2023-09-21 764.56
2023-06-16 2023-06-18 1048.77
2022-11-17 2022-11-18 115.47
2022-03-16 2022-03-17 765.28
2022-02-17 2022-02-17 55.57
2021-12-16 2021-12-21 5.54

Rail com - VMI tax arrears

From To Overdue, €
2026-01-12 2026-01-20 434.79
2025-10-30 2025-11-06 3.94
2025-10-26 2025-10-29 0.16
2025-10-21 2025-10-25 3.94
2025-10-20 2025-10-20 34.91
2025-10-19 2025-10-19 34.91
2025-10-05 2025-10-18 34.91
2025-10-03 2025-10-04 34.91
2025-10-02 2025-10-02 34.7
2025-09-29 2025-10-01 34.7
2025-09-28 2025-09-28 34.7
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 33.46
2025-09-14 2025-09-16 33.46
2025-09-12 2025-09-13 33.46
2025-09-11 2025-09-11 33.46
2025-09-08 2025-09-10 33.46
2025-09-05 2025-09-07 33.46
2025-09-03 2025-09-04 33.46
2025-09-02 2025-09-02 33.18
2025-09-01 2025-09-01 33.18
2025-08-31 2025-08-31 33.18
2025-08-29 2025-08-30 33.18
2025-08-28 2025-08-28 33.18
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 30.7
2025-08-24 2025-08-24 30.7
2025-08-22 2025-08-23 30.7
2025-08-21 2025-08-21 30.7
2025-08-19 2025-08-20 30.7
2025-08-18 2025-08-18 30.7
2025-08-17 2025-08-17 30.7
2025-08-15 2025-08-16 30.7
2025-08-14 2025-08-14 30.7
2025-08-12 2025-08-13 30.7
2025-08-11 2025-08-11 30.7
2025-08-10 2025-08-10 30.7
2025-08-08 2025-08-09 30.7
2025-08-07 2025-08-07 30.7
2025-08-06 2025-08-06 30.7
2025-08-05 2025-08-05 30.7
2025-08-04 2025-08-04 30.7
2025-08-03 2025-08-03 30.7
2025-08-01 2025-08-02 30.43
2025-07-30 2025-07-31 30.43
2025-07-29 2025-07-29 30.43
2025-07-28 2025-07-28 30.43
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 26.83
2025-07-21 2025-07-21 26.83
2025-07-20 2025-07-20 26.83
2025-07-18 2025-07-19 26.83
2025-07-17 2025-07-17 26.83
2025-07-16 2025-07-16 26.83
2025-07-14 2025-07-15 26.83
2025-07-13 2025-07-13 26.83
2025-07-11 2025-07-12 26.83
2025-07-10 2025-07-10 26.83
2025-07-09 2025-07-09 26.83
2025-07-08 2025-07-08 26.83
2025-07-07 2025-07-07 26.83
2025-07-06 2025-07-06 26.83
2025-07-04 2025-07-05 26.83
2025-07-03 2025-07-03 26.83
2025-07-02 2025-07-02 26.57
2025-07-01 2025-07-01 26.57
2025-06-30 2025-06-30 26.57
2025-06-28 2025-06-29 26.57
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 21.61
2025-06-22 2025-06-22 21.61
2025-06-20 2025-06-21 21.61
2025-06-19 2025-06-19 21.61
2025-06-18 2025-06-18 21.61
2025-06-17 2025-06-17 21.61
2025-06-16 2025-06-16 21.61
2025-06-15 2025-06-15 21.61
2025-06-14 2025-06-14 21.61
2025-06-12 2025-06-13 21.61
2025-06-11 2025-06-11 21.61
2025-06-10 2025-06-10 21.61
2025-06-06 2025-06-09 21.61
2025-06-05 2025-06-05 21.61
2025-06-04 2025-06-04 21.61
2025-06-02 2025-06-03 21.56
2025-06-01 2025-06-01 21.56
2025-05-30 2025-05-31 21.56
2025-05-29 2025-05-29 21.56
2025-05-28 2025-05-28 21.56
2025-05-24 2025-05-27 15.56
2025-05-20 2025-05-23 15.56
2025-05-19 2025-05-19 15.56
2025-05-17 2025-05-18 15.56
2025-05-13 2025-05-16 15.56
2025-05-12 2025-05-12 15.56
2025-05-08 2025-05-11 15.56
2025-05-07 2025-05-07 15.56
2025-05-06 2025-05-06 15.56
2025-05-05 2025-05-05 15.56
2025-05-03 2025-05-04 15.56
2025-05-01 2025-05-02 15.56
2025-04-30 2025-04-30 15.56
2025-04-28 2025-04-29 15.56
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 8.12
2025-04-20 2025-04-21 8.12
2025-04-18 2025-04-19 8.12
2025-04-17 2025-04-17 8.12
2025-04-16 2025-04-16 8.12
2025-04-14 2025-04-15 8.12
2025-04-11 2025-04-13 8.12
2025-04-10 2025-04-10 8.12
2025-04-09 2025-04-09 8.12
2025-04-08 2025-04-08 8.12
2025-04-07 2025-04-07 8.12
2025-04-06 2025-04-06 8.12
2025-04-04 2025-04-05 8.12
2025-04-03 2025-04-03 8.12
2025-04-02 2025-04-02 8.12
2025-03-31 2025-04-01 8.12
2025-03-30 2025-03-30 8.12
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-02-28 2025-03-04 3988.0

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 com, UAB (code 305712677) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €246.3K and net profit of €12.8K, corresponding to a profit margin of 5.2%. Revenue declined slightly by 1.5% year on year and by 3.6% compared with 2023, while profitability improved from €7.9K in 2023 to €12.7K in 2024 and remained broadly stable in 2025. The balance sheet strengthened over the period: total assets increased from €91.1K in 2023 to €153.1K in 2025, and equity rose from €79.9K to €105.4K. Liabilities stood at €47.7K in 2025, after €65.2K in 2024 and €47.2K in 2023. Key ratios for 2025 indicate solid efficiency and leverage, with ROE at 12.1%, ROA at 8.3%, debt-to-equity at 0.45, and asset turnover at 1.61x. Revenue per employee was €49.2K.