Radailių statyba - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2024
From: 2024-01-18
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,122,930 |
| Profit before tax | 42,292 |
| Net profit | 35,855 |
| Equity | 36,855 |
| Liabilities | 943,412 |
| Non-current assets | 17,429 |
| Current assets | 961,789 |
| Total assets | 979,218 |
|
Taxes paid
|
|
| Social insurance contributions | 27,382 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,353 |
Sales revenue
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Radailių statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 1037.37 |
| 2025-11-18 | 2025-11-25 | 5546.66 |
| 2025-10-16 | 2025-10-23 | 3027.78 |
| 2024-12-18 | 2024-12-20 | 2275.50 |
| 2024-12-17 | 2024-12-17 | 3453.53 |
| 2024-11-18 | 2024-11-21 | 3040.63 |
| 2024-08-19 | 2024-08-22 | 3115.19 |
| 2024-07-24 | 2024-07-28 | 2856.17 |
| 2024-07-16 | 2024-07-23 | 2838.72 |
| 2024-06-18 | 2024-06-26 | 2557.47 |
| 2024-05-16 | 2024-05-26 | 1851.04 |
| 2024-04-23 | 2024-05-02 | 668.57 |
| 2024-04-16 | 2024-04-22 | 668.54 |
| 2024-02-19 | 2024-03-07 | 3.82 |
Radailių statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 7501.33 |
| 2026-08-25 | 2026-08-25 | 7499.32 |
| 2026-08-23 | 2026-08-24 | 7493.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.