Autorail Cargo - Company finances
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EUR
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2022
From: 2022-04-22
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 | 2,219,193 | 6,840,385 | 6,159,932 | 4,650,742 |
| Profit before tax | 163,129 | 81,836 | 12,203 | -267,200 |
| Net profit | 138,647 | 69,488 | 10,143 | -267,200 |
| Equity | 141,146 | 72,238 | 27,836 | -255,364 |
| Liabilities | 0 | 384,620 | 686,143 | 728,579 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 629,439 | 515,045 | 678,395 | 434,722 |
| Total assets | 629,439 | 515,045 | 678,395 | 434,722 |
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Taxes paid
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| STI taxes | - | 64,397 | - | - |
| Social insurance contributions | - | 41,561 | 61,990 | 52,739 |
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Financial indicators
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| Revenue change y/y | - | +208.2% | -9.9% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 13.5% | 1.5% | -61.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 96.2% | 36.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 1.0% | 0.2% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 1.2% | 0.2% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.3 | 24.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 739,731 | 1,262,833 | 731,870 | 620,099 |
Sales revenue
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Autorail Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 11.63 |
| 2026-07-23 | 2026-08-14 | 11.63 |
| 2026-05-03 | 2026-05-14 | 4.02 |
| 2026-04-28 | 2026-04-29 | 4.02 |
| 2026-04-27 | 2026-04-27 | 3016.27 |
| 2026-04-26 | 2026-04-26 | 3014.50 |
| 2026-04-24 | 2026-04-25 | 3016.27 |
| 2026-04-20 | 2026-04-23 | 3905.21 |
| 2026-03-15 | 2026-03-16 | 45.22 |
| 2026-02-18 | 2026-03-11 | 45.22 |
| 2026-01-23 | 2026-02-11 | 2.25 |
| 2026-01-21 | 2026-01-22 | 181.19 |
| 2026-01-16 | 2026-01-20 | 178.94 |
| 2026-01-01 | 2026-01-13 | 20.77 |
| 2025-12-17 | 2025-12-30 | 20.77 |
| 2025-12-16 | 2025-12-16 | 4339.99 |
| 2025-09-16 | 2025-09-21 | 4258.32 |
| 2025-08-28 | 2025-08-29 | 4350.97 |
| 2025-08-19 | 2025-08-26 | 4350.97 |
| 2025-07-16 | 2025-07-16 | 5253.12 |
| 2025-06-17 | 2025-06-29 | 119.88 |
| 2023-09-18 | 2023-09-27 | 166.56 |
| 2023-06-16 | 2023-06-18 | 3298.74 |
| 2023-03-16 | 2023-04-05 | 0.26 |
| 2022-12-16 | 2022-12-28 | 0.26 |
| 2022-11-21 | 2022-12-01 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-28 | 2022-11-06 | 0.26 |
| 2022-08-23 | 2022-08-23 | 107.45 |
Autorail Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.4 |
| 2026-02-21 | 2026-02-21 | 20.0 |
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.
Autorail Cargo, UAB (code 306068185) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €4.65M and recorded a net loss of €267.2K, corresponding to a negative profit margin of 5.7%. Performance weakened versus 2024, when revenue was €6.16M and net profit was €10.1K, and also versus 2023, when revenue reached €6.84M and net profit was €69.5K. This shows a clear two-year decline in both sales and profitability. The balance sheet also deteriorated in 2025: total assets were €434.7K, liabilities €728.6K, and equity was negative at €255.4K. Asset turnover was 10.70x, indicating high revenue generation relative to the asset base, while ROA was -61.5%. ROE and the debt-to-equity ratio are distorted by negative equity and should be interpreted cautiously. Revenue per employee was €664.4K, while profit per employee was negative.