RALDAMUS - 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 | 1,310,004 | 1,368,984 | 1,602,346 | 1,758,907 | 2,737,868 | 1,954,015 | 1,755,648 | 1,765,206 |
| Profit before tax | 171,441 | 192,077 | 296,077 | 371,468 | 701,042 | 366,370 | 294,603 | 242,329 |
| Net profit | 145,619 | 163,025 | 251,466 | 315,571 | 595,427 | 310,876 | 249,742 | 202,707 |
| Equity | 677,837 | 649,662 | 692,128 | 771,699 | 989,479 | 1,025,355 | 965,097 | 871,328 |
| Liabilities | 93,693 | 112,875 | 82,710 | 162,043 | 146,502 | 73,756 | 64,841 | 109,922 |
| Non-current assets | 78,450 | 64,435 | 47,386 | 32,764 | 104,674 | 137,925 | 109,113 | 82,980 |
| Current assets | 690,580 | 695,815 | 725,309 | 898,988 | 1,027,847 | 958,242 | 917,808 | 894,680 |
| Total assets | 769,030 | 760,250 | 772,695 | 931,752 | 1,132,521 | 1,096,167 | 1,026,921 | 977,660 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 436,329 | 331,485 | 327,339 |
| Social insurance contributions | - | - | - | - | - | 25,518 | 35,153 | 28,692 |
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Financial indicators
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| Revenue change y/y | +18.5% | +4.5% | +17.0% | +9.8% | +55.7% | -28.6% | -10.2% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 21.4% | 32.5% | 33.9% | 52.6% | 28.4% | 24.3% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 25.1% | 36.3% | 40.9% | 60.2% | 30.3% | 25.9% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 11.9% | 15.7% | 17.9% | 21.7% | 15.9% | 14.2% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 14.0% | 18.5% | 21.1% | 25.6% | 18.7% | 16.8% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 275,790 | 322,114 | 400,587 | 439,727 | 684,467 | 488,504 | 438,912 | 441,302 |
Sales revenue
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RALDAMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 0.03 |
| 2023-07-18 | 2023-07-31 | 0.10 |
RALDAMUS - 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.
RALDAMUS, UAB (Private Limited Liability Company), code 142150025, operates in the wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €1.77M and net profit of €202.7K, with a profit margin of 11.5%. Revenue was broadly stable year on year, rising by 0.5% from 2024, while profit declined as margins narrowed from 14.2% in 2024 and 15.9% in 2023. Over the two-year period, revenue eased from €1.95M in 2023 to €1.77M in 2025, and net profit fell from €310.9K to €202.7K. The balance sheet remained solid, with total assets of €977.7K, equity of €871.3K and liabilities of €109.9K at the end of 2025. The equity ratio stood at 89.1% and debt-to-equity at 0.13, indicating limited leverage. Return on equity was 23.3% and return on assets 20.7%, supported by an asset turnover of 1.81x. Revenue per employee reached €441.3K and profit per employee €50.7K, suggesting strong productivity.