RADIJO STOTIS LALUNA - 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 | 370,484 | 327,383 | 260,560 | 292,121 | 321,039 | 315,163 | 415,850 | 460,347 |
| Profit before tax | 64,363 | 189 | -12,032 | -13,955 | -14,981 | -30,979 | 111,786 | 126,395 |
| Net profit | 61,369 | 130 | -12,032 | -13,955 | -14,981 | -30,979 | 106,144 | 108,859 |
| Equity | 126,689 | 86,819 | 74,787 | 60,831 | 45,851 | 14,872 | 121,016 | 149,876 |
| Liabilities | 28,824 | 24,373 | 20,931 | 35,679 | 36,503 | 28,334 | 58,155 | 82,267 |
| Non-current assets | 6,754 | 11,239 | 6,899 | 7,837 | 3,835 | 1,224 | 423 | 6 |
| Current assets | 148,759 | 99,953 | 88,819 | 88,673 | 78,519 | 41,982 | 177,780 | 232,137 |
| Total assets | 155,513 | 111,192 | 95,718 | 96,510 | 82,354 | 43,206 | 178,203 | 232,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,408 | 90,455 | 110,690 |
| Social insurance contributions | - | - | - | - | - | 42,223 | 25,902 | 29,299 |
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Financial indicators
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| Revenue change y/y | +10.0% | -11.6% | -20.4% | +12.1% | +9.9% | -1.8% | +31.9% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.5% | 0.1% | -12.6% | -14.5% | -18.2% | -71.7% | 59.6% | 46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.4% | 0.1% | -16.1% | -22.9% | -32.7% | -208.3% | 87.7% | 72.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 0.0% | -4.6% | -4.8% | -4.7% | -9.8% | 25.5% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 0.1% | -4.6% | -4.8% | -4.7% | -9.8% | 26.9% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.6 | 0.8 | 1.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,747 | 54,564 | 52,112 | 58,424 | 64,208 | 67,534 | 138,617 | 153,449 |
Sales revenue
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RADIJO STOTIS LALUNA - Social security debts
The company had no debts to Sodra
RADIJO STOTIS LALUNA - 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 STOTIS LALUNA, UAB (company code 141252365) is a Private Limited Liability Company engaged in radio broadcasting and audio distribution activities. In the latest financial year, 2025, the company generated revenue of €460.3K, up 10.7% year on year and 46.1% over two years. Net profit reached €108.9K, broadly in line with the prior year’s €106.1K, while the profit margin remained strong at 23.6%, although slightly below 2024’s 25.5%. The 2023 result was weaker, with revenue of €315.2K and a net loss of €31.0K, showing a clear turnaround in 2024 and continued growth in 2025. The balance sheet also expanded steadily: total assets increased from €43.2K in 2023 to €178.2K in 2024 and €232.1K in 2025. Equity rose to €149.9K, while liabilities increased to €82.3K. Key ratios point to efficient operations, including ROE of 72.6%, ROA of 46.9%, debt-to-equity of 0.55, and asset turnover of 1.98x. Revenue per employee was €153.4K, indicating solid productivity.