RailGate Europe - Company finances
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EUR
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2021
From: 2021-07-20
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 | - | - | - | - | - |
| Profit before tax | -4 | -1,015 | -2,449 | -3,138 | 100,532 |
| Net profit | -4 | -1,015 | -2,449 | -3,138 | 100,532 |
| Equity | 2,993 | 1,978 | -471 | -3,609 | 96,923 |
| Liabilities | 4 | 86 | 169,498 | 219,781 | 398,698 |
| Non-current assets | 0 | 1,036 | 117,236 | 205,856 | 365,856 |
| Current assets | 2,997 | 1,028 | 51,791 | 10,316 | 129,765 |
| Total assets | 2,997 | 2,064 | 169,027 | 216,172 | 495,621 |
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Taxes paid
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|||||
| STI taxes | - | - | 192 | 192 | 192 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -49.2% | -1.4% | -1.5% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -51.3% | - | - | 103.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | 0.0 | 0.0 | - | - | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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RailGate Europe - Social security debts
The company had no debts to Sodra
RailGate Europe - 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.