RADIOCENTRAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 1,090,548 | 1,183,379 | 941,729 | 1,126,799 | 1,349,540 | 1,349,564 | 1,367,919 | 1,260,717 |
| Profit before tax | 275,018 | 470,570 | 300,098 | 266,613 | 467,307 | 393,177 | 592,368 | 482,935 |
| Net profit | 269,474 | 434,932 | 301,136 | 264,476 | 442,359 | 393,079 | 590,202 | 482,941 |
| Equity | 953,602 | 1,308,534 | 1,209,670 | 946,733 | 1,114,092 | 937,172 | 1,107,374 | 1,078,315 |
| Liabilities | 58,443 | 140,751 | 115,619 | 114,812 | 125,917 | 120,500 | 138,172 | 146,731 |
| Non-current assets | 319,305 | 309,273 | 293,285 | 285,428 | 304,442 | 297,787 | 297,140 | 279,262 |
| Current assets | 706,547 | 1,138,640 | 1,030,106 | 777,687 | 942,414 | 762,319 | 947,266 | 943,138 |
| Total assets | 1,025,852 | 1,447,913 | 1,323,391 | 1,063,115 | 1,246,856 | 1,060,106 | 1,244,406 | 1,222,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 200,768 | 177,036 | 154,183 |
| Social insurance contributions | - | - | - | - | - | 37,149 | 37,109 | 37,773 |
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Financial indicators
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| Revenue change y/y | +67.1% | +8.5% | -20.4% | +19.7% | +19.8% | +0.0% | +1.4% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 30.0% | 22.8% | 24.9% | 35.5% | 37.1% | 47.4% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.3% | 33.2% | 24.9% | 27.9% | 39.7% | 41.9% | 53.3% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 36.8% | 32.0% | 23.5% | 32.8% | 29.1% | 43.1% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | 39.8% | 31.9% | 23.7% | 34.6% | 29.1% | 43.3% | 38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 181,758 | 244,839 | 161,440 | 187,800 | 204,994 | 199,935 | 231,196 | 213,078 |
Sales revenue
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RADIOCENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 71.69 |
| 2021-09-16 | 2021-09-19 | 77.41 |
RADIOCENTRAS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
RADIOCENTRAS, UAB, code 123051873, is a Private Limited Liability Company engaged in radio broadcasting and audio distribution activities. In 2025, the company generated revenue of €1.26M and net profit of €482.9K, with a profit margin of 38.3%. Revenue declined by 7.8% year on year, while profit also decreased from the 2024 peak, but remained well above the 2023 level. The three-year trend shows stable profitability: revenue increased from €1.35M in 2023 to €1.37M in 2024, then eased in 2025, while net profit rose from €393.1K to €590.2K before moderating to €482.9K. At year-end 2025, total assets stood at €1.22M, equity at €1.08M, and liabilities at €146.7K, indicating a strong equity position and limited leverage. Key ratios were also solid, with ROE at 44.8%, ROA at 39.5%, debt-to-equity at 0.14, and asset turnover at 1.03x. Revenue per employee was €252.1K, and profit per employee was €96.6K, suggesting efficient operations.