Raidos kryptys - Company finances
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EUR
|
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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Financial data
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||||||||
| Sales revenue | - | 101,987 | 34,394 | 262,255 | 106,935 | 10,566 | 50,891 | 256,489 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | - | - | - | - | -21,782 | -9,248 | -13,630 | 7,630 |
| Equity | 58,094 | 44,999 | 36,507 | 50,570 | 28,788 | 19,415 | 5,785 | 13,619 |
| Liabilities | 5,129 | 2,389 | 5,582 | 50,461 | 5,027 | 2,801 | 12,283 | 23,265 |
| Non-current assets | 26,180 | 24,877 | 2,852 | 3,319 | 2,314 | 2,435 | 3,079 | 2,445 |
| Current assets | 37,216 | 22,511 | 39,237 | 97,712 | 31,501 | 19,781 | 14,989 | 34,439 |
| Total assets | 63,396 | 47,388 | 42,089 | 101,031 | 33,815 | 22,216 | 18,068 | 36,884 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,056 | 850 | 1,347 |
| Social insurance contributions | - | - | - | - | - | 3,063 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -66.3% | +662.5% | -59.2% | -90.1% | +381.6% | +404.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -64.4% | -41.6% | -75.4% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -75.7% | -47.6% | -235.6% | 56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -20.4% | -87.5% | -26.8% | 3.0% |
| 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. | 0.1 | 0.1 | 0.2 | 1.0 | 0.2 | 0.1 | 2.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,996 | 8,972 | 55,212 | 32,903 | 2,756 | 16,964 | 205,191 |
Sales revenue
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Raidos kryptys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-27 | 11.90 |
| 2021-12-16 | 2021-12-28 | 7.65 |
| 2021-11-16 | 2021-11-28 | 16.99 |
| 2021-10-18 | 2021-11-02 | 6.81 |
Raidos kryptys - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Raidos kryptys is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-09-02 | 0.6 |
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.
Raidos kryptys, VšI (code 126145317) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated EUR 256.5K in revenue and posted a net profit of EUR 7.6K, corresponding to a 3.0% profit margin. This marks a clear turnaround from 2023 and 2024, when the business remained loss-making, with revenue of EUR 10.6K in 2023 and EUR 50.9K in 2024, alongside net losses of EUR 9.2K and EUR 13.6K respectively. Revenue therefore expanded sharply over the two-year period, while profitability improved from negative to positive in 2025. At year-end 2025, total assets stood at EUR 36.9K, equity at EUR 13.6K, and liabilities at EUR 23.3K. The equity ratio was 36.9% and debt-to-equity stood at 1.71, indicating a materially leveraged balance sheet. Asset turnover was strong at 6.95x, reflecting high revenue generation relative to the asset base. Reported revenue per employee was EUR 256.5K and profit per employee was EUR 7.6K.