Uždaroji akcinė bendrovė "RADIDA IR KO" - financials and debts

Company age: 28 y. 1 mo.

Update

RADIDA IR KO - 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 95,660 136,320 95,614 94,043 113,627 51,781 13,030 2,668
Profit before tax 824 4,522 -22,222 2,723 4,035 6,035 -6,155 -87
Net profit 824 4,522 -22,222 2,723 4,035 6,035 -6,155 -87
Equity -4,491 30 -22,192 -19,469 -15,434 -9,399 -15,554 -15,641
Liabilities 34,472 37,611 52,703 57,678 49,824 39,719 44,427 42,410
Non-current assets 562 1,172 2,867 3,070 2,266 1,309 370 0
Current assets 29,150 36,425 27,396 35,043 32,055 29,011 28,503 26,769
Total assets 29,712 37,597 30,263 38,113 34,321 30,320 28,873 26,769
Taxes paid
STI taxes - - - - - - - 121
Social insurance contributions - - - - - 1,903 389 -
Financial indicators
Revenue change y/y +3.7% +42.5% -29.9% -1.6% +20.8% -54.4% -74.8% -79.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 12.0% -73.4% 7.1% 11.8% 19.9% -21.3% -0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 15073.3% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 3.3% -23.2% 2.9% 3.6% 11.7% -47.2% -3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 3.3% -23.2% 2.9% 3.6% 11.7% -47.2% -3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1253.7 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,666 24,416 13,992 20,519 23,509 15,933 4,942 2,668

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RADIDA IR KO - Social security debts

From To Debt, €
2024-11-18 2024-11-19 389.21
2024-10-24 2024-11-17 0.24
2024-10-17 2024-10-23 0.06
2024-10-16 2024-10-16 121.36
2024-08-19 2024-10-15 0.06
2024-07-24 2024-08-15 0.06
2024-07-16 2024-07-17 160.66
2024-04-16 2024-06-05 0.06
2024-02-19 2024-04-14 0.06
2024-01-23 2024-02-14 0.06
2023-08-17 2023-09-14 0.70
2023-07-28 2023-08-07 0.70
2023-07-24 2023-07-25 0.73
2023-06-16 2023-06-19 484.53
2022-07-18 2022-07-18 679.65
2022-06-16 2022-06-21 661.67
2021-12-21 2021-12-21 0.39
2021-12-16 2021-12-20 914.65
2021-11-16 2021-12-15 0.39
2021-11-05 2021-11-14 0.39
2021-09-16 2021-09-26 161.08

RADIDA IR KO - 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.
Uždaroji akcine bendrove "RADIDA IR KO" (company code 124566513) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, revenue decreased to €2.7K from €13.0K in 2024 and €51.8K in 2023, showing a sharp multi-year decline in sales. The company remained near break-even in 2025 with a net loss of €87, compared with a loss of €6.2K in 2024 after a profit of €6.0K in 2023. The 2025 profit margin was -3.3%, reflecting weak profitability on a very small revenue base. Total assets at the end of 2025 were €26.8K, slightly below €28.9K in 2024 and €30.3K in 2023. Equity stayed negative at -€15.6K, while liabilities were €42.4K, indicating a leveraged balance sheet. Revenue per employee was €2.7K and profit per employee was -€87 in 2025. Asset turnover was 0.10x, suggesting limited conversion of assets into revenue.