RANDAS - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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| Sales revenue | 37,322 | 37,122 | 40,652 | 42,993 | 43,431 |
| Profit before tax | - | - | - | - | - |
| Net profit | 7,534 | -5,449 | 3,979 | 10,564 | 12,156 |
| Equity | 13,952 | 14,682 | 18,661 | 29,225 | 41,381 |
| Liabilities | 5,019 | 3,323 | 2,838 | 3,211 | 9,174 |
| Non-current assets | 6,336 | 3,441 | 3,112 | 3,043 | 5,107 |
| Current assets | 12,635 | 14,564 | 22,347 | 34,619 | 45,448 |
| Total assets | 18,971 | 18,005 | 25,459 | 37,662 | 50,555 |
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Taxes paid
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| STI taxes | - | - | 2,898 | 3,036 | 3,057 |
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Financial indicators
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| Revenue change y/y | +10.2% | - | +9.5% | +5.8% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | -30.3% | 15.6% | 28.0% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.0% | -37.1% | 21.3% | 36.1% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | -14.7% | 9.8% | 24.6% | 28.0% |
| 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. | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,441 | 12,727 | 20,326 | 21,497 | 21,716 |
Sales revenue
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RANDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 1.45 |
RANDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 0.83 |
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.
RANDAS, UAB (code 121933121) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €43.4K, compared with €43.0K in 2024 and €40.7K in 2023, showing modest but steady growth. Net profit increased to €12.2K in 2025 from €10.6K in 2024 and €4.0K in 2023, and the profit margin improved from 9.8% in 2023 to 24.6% in 2024 and 28.0% in 2025. Over the two-year period, revenue rose by 6.8%. The balance sheet strengthened further in 2025, with total assets of €50.6K, equity of €41.4K and liabilities of €9.2K, compared with €37.7K, €29.2K and €3.2K respectively in 2024. The equity ratio stood at 81.8%, debt-to-equity at 0.22 and asset turnover at 0.86x. Return on equity reached 29.4% and return on assets 24.1%. Revenue per employee was €21.7K.