RADIJO ELEKTRONINĖS SISTEMOS, UAB - financials and debts

Company age: 29 y. 7 mo.

Update

RADIJO ELEKTRONINĖS SISTEMOS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 288,592 289,422 293,732 302,086 320,989 318,434 316,612 320,916
Profit before tax 28,585 38,228 39,318 1,713 50,917 29,081 56,054 55,433
Net profit 24,416 32,145 33,628 -2,411 40,127 21,043 47,037 46,478
Equity 292,602 297,510 331,138 178,726 158,854 124,897 136,034 129,570
Liabilities 7,977 16,720 23,083 21,482 31,819 43,793 54,472 52,041
Non-current assets 233,859 193,640 140,127 106,891 83,938 48,082 35,581 40,126
Current assets 66,417 120,176 213,680 93,317 106,735 120,608 154,925 141,485
Total assets 300,276 313,816 353,807 200,208 190,673 168,690 190,506 181,611
Taxes paid
STI taxes - - - - - 81,217 77,542 85,282
Social insurance contributions - - - - - 26,426 26,412 32,901
Financial indicators
Revenue change y/y -0.2% +0.3% +1.5% +2.8% +6.3% -0.8% -0.6% +1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.1% 10.2% 9.5% -1.2% 21.0% 12.5% 24.7% 25.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.3% 10.8% 10.2% -1.3% 25.3% 16.8% 34.6% 35.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 11.1% 11.4% -0.8% 12.5% 6.6% 14.9% 14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.9% 13.2% 13.4% 0.6% 15.9% 9.1% 17.7% 17.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 0.2 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,724 43,963 48,955 51,057 56,645 50,949 55,872 46,964

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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RADIJO ELEKTRONINĖS SISTEMOS - Social security debts

From To Debt, €
2024-05-16 2024-05-19 0.04
2024-04-23 2024-05-01 0.04
2024-01-16 2024-01-18 33.30
2021-12-16 2021-12-20 73.59
2021-09-16 2021-09-19 1890.30

RADIJO ELEKTRONINĖS SISTEMOS - 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.
RADIJO ELEKTRONINES SISTEMOS, UAB (Private Limited Liability Company, code 123914835) operates in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of EUR 320.9K, up 1.4% year on year, and EUR 46.5K in net profit, with a profit margin of 14.5%. This followed a strong improvement from 2023, when revenue was EUR 318.4K and net profit EUR 21.0K, to 2024, when net profit rose to EUR 47.0K on revenue of EUR 316.6K. Over the two-year period, revenue remained broadly stable while profitability strengthened significantly. In 2025, total assets amounted to EUR 181.6K, equity to EUR 129.6K, and liabilities to EUR 52.0K. The equity ratio was 71.3%, debt-to-equity stood at 0.40, and asset turnover reached 1.77x. Return on equity was 35.9% and return on assets 25.6%. Revenue per employee was EUR 53.5K, while profit per employee was EUR 7.7K, indicating efficient use of resources in the latest financial year.