RailsHub - Company finances
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EUR
|
2022
From: 2022-04-08
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -20,139 | -27,783 | -8,832 | -17,962 |
| Equity | -17,639 | -45,422 | 11,934 | -6,028 |
| Liabilities | 20,139 | 48,846 | 855 | 17,251 |
| Non-current assets | 0 | 3,424 | 0 | 0 |
| Current assets | 2,500 | 0 | 12,789 | 11,223 |
| Total assets | 2,500 | 3,424 | 12,789 | 11,223 |
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Taxes paid
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||||
| STI taxes | - | 7,670 | 1,100 | 1,301 |
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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. | -805.6% | -811.4% | -69.1% | -160.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -74.0% | - |
| 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. | - | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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RailsHub - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-07 | 3.21 |
RailsHub - 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.