Radijas kelyje - 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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Financial data
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| Sales revenue | 190,792 | 205,312 | 173,254 | 174,377 | 196,678 | 200,057 | 197,856 | 182,282 |
| Profit before tax | -6,014 | -1,903 | 26,679 | -9,628 | -31,258 | 2,010 | 24,176 | 9,269 |
| Net profit | -6,014 | -1,903 | 21,762 | -9,628 | -31,258 | 1,807 | 23,072 | 8,814 |
| Equity | 69,576 | 67,673 | 89,435 | 79,807 | 48,549 | 50,356 | 73,428 | 82,242 |
| Liabilities | 17,473 | 18,228 | 21,732 | 23,629 | 20,614 | 35,241 | 17,043 | 13,180 |
| Non-current assets | 8,243 | 3,668 | 1,246 | 1,642 | 5,795 | 4,778 | 2,761 | 199 |
| Current assets | 79,555 | 84,942 | 111,803 | 104,815 | 66,493 | 82,027 | 89,598 | 97,725 |
| Total assets | 87,798 | 88,610 | 113,049 | 106,457 | 72,288 | 86,805 | 92,359 | 97,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,301 | 30,523 | 28,806 |
| Social insurance contributions | - | - | - | - | - | 12,913 | 9,441 | 6,854 |
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Financial indicators
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| Revenue change y/y | -3.3% | +7.6% | -15.6% | +0.6% | +12.8% | +1.7% | -1.1% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -2.1% | 19.3% | -9.0% | -43.2% | 2.1% | 25.0% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | -2.8% | 24.3% | -12.1% | -64.4% | 3.6% | 31.4% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -0.9% | 12.6% | -5.5% | -15.9% | 0.9% | 11.7% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | -0.9% | 15.4% | -5.5% | -15.9% | 1.0% | 12.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,698 | 41,062 | 34,651 | 30,326 | 32,780 | 42,869 | 49,464 | 45,571 |
Sales revenue
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Radijas kelyje - Social security debts
The company had no debts to Sodra
Radijas kelyje - 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.
Radijas kelyje, UAB (code 134146251), a Private Limited Liability Company engaged in radio broadcasting and audio distribution activities, generated €182.3K revenue in 2025, down 7.9% year on year and 8.9% below the 2023 level. Net profit was €8.8K, after €23.1K in 2024 and €1.8K in 2023, showing a strong improvement in 2024 followed by a more moderate result in 2025. Profit margin stood at 4.8% in 2025 versus 11.7% in 2024 and 0.9% in 2023. At year-end 2025, total assets were €97.9K, equity €82.2K and liabilities €13.2K, indicating a solid balance-sheet position with an equity ratio of 84.0% and debt-to-equity of 0.16. Return on equity was 10.7% and return on assets 9.0%, while asset turnover reached 1.86x. Long-term assets were minimal at €199, with the asset base concentrated in short-term assets of €97.7K. Revenue per employee was €45.6K and profit per employee €2.2K.