RADUSA - 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 | 290,512 | 394,397 | 318,710 | 313,193 | 464,624 | 516,754 | 546,475 | 698,563 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,335 | 35,451 | 16,554 | 26,397 | 65,382 | 72,085 | 73,053 | 137,379 |
| Equity | 182,913 | 218,364 | 234,918 | 261,315 | 314,932 | 375,252 | 441,305 | 454,684 |
| Liabilities | 48,939 | 37,275 | 12,203 | 12,130 | 25,071 | 26,242 | 35,103 | 38,615 |
| Non-current assets | 174,377 | 162,933 | 159,126 | 147,089 | 119,817 | 223,821 | 194,393 | 167,622 |
| Current assets | 57,475 | 92,706 | 87,995 | 126,356 | 220,186 | 177,673 | 282,015 | 325,677 |
| Total assets | 231,852 | 255,639 | 247,121 | 273,445 | 340,003 | 401,494 | 476,408 | 493,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,754 | 91,161 | 120,358 |
| Social insurance contributions | - | - | - | - | - | 27,888 | 35,169 | 38,480 |
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Financial indicators
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| Revenue change y/y | -1.5% | +35.8% | -19.2% | -1.7% | +48.4% | +11.2% | +5.8% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 13.9% | 6.7% | 9.7% | 19.2% | 18.0% | 15.3% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 16.2% | 7.0% | 10.1% | 20.8% | 19.2% | 16.6% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 9.0% | 5.2% | 8.4% | 14.1% | 13.9% | 13.4% | 19.7% |
| 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. | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,419 | 63,104 | 45,530 | 50,788 | 87,118 | 95,400 | 91,079 | 116,427 |
Sales revenue
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RADUSA - Social security debts
The company had no debts to Sodra
RADUSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 17.35 |
| 2025-05-07 | 2025-05-08 | 2.71 |
| 2025-05-05 | 2025-05-06 | 214.71 |
| 2025-05-01 | 2025-05-04 | 214.59 |
| 2025-03-27 | 2025-04-25 | 0.15 |
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.
RADUSA, UAB (code 124995733) is a private limited liability company operating in activities of freight agents and forwarders. In 2025, revenue increased to €698.6K from €546.5K in 2024 and €516.8K in 2023, showing steady growth over the last three years. Net profit also rose, from €72.1K in 2023 and €73.1K in 2024 to €137.4K in 2025. The 2025 profit margin reached 19.7%, above the 13.4% recorded in 2024. On a year-on-year basis, revenue grew by 27.8% in 2025, while the two-year increase was 35.2%. The balance sheet remained solid: total assets amounted to €493.3K, equity to €454.7K, and liabilities to €38.6K. The equity ratio was 92.2%, debt-to-equity stood at 0.08, and asset turnover was 1.42x. Return on equity was 30.2% and return on assets 27.9%. Revenue per employee was €116.4K and profit per employee €22.9K in the latest year.