Radgeda - 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 | 43,247 | 44,686 | 42,468 | 42,943 | 44,096 | 44,416 | 49,323 | 52,626 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 71 | -4,363 | 4,994 | 5,043 | -8,844 | -5,070 | 14 | -5,632 |
| Equity | 20,146 | 15,783 | 20,777 | 25,820 | 16,976 | 11,908 | 11,922 | 6,290 |
| Liabilities | 1,135 | 941 | 1,724 | 1,390 | 1,560 | 1,250 | 1,955 | 2,108 |
| Non-current assets | 14,135 | 10,741 | 8,229 | 5,632 | 3,646 | 1,269 | 1,675 | 1,911 |
| Current assets | 6,639 | 4,427 | 14,272 | 21,578 | 14,890 | 11,889 | 10,993 | 5,516 |
| Total assets | 20,774 | 15,168 | 22,501 | 27,210 | 18,536 | 13,158 | 12,668 | 7,427 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,394 | 9,180 | 14,834 |
| Social insurance contributions | - | - | - | - | - | 9,984 | 9,547 | 11,807 |
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Financial indicators
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| Revenue change y/y | -0.5% | +3.3% | -5.0% | +1.1% | +2.7% | +0.7% | +11.0% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -28.8% | 22.2% | 18.5% | -47.7% | -38.5% | 0.1% | -75.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -27.6% | 24.0% | 19.5% | -52.1% | -42.6% | 0.1% | -89.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -9.8% | 11.8% | 11.7% | -20.1% | -11.4% | 0.0% | -10.7% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,407 | 6,384 | 6,534 | 6,135 | 7,249 | 10,250 | 12,331 | 13,157 |
Sales revenue
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Radgeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 7.13 |
Radgeda - 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.
Radgeda, UAB (code 150062589) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated €52.6K in revenue, up 6.7% year on year and 18.5% over two years. Despite this growth, it posted a net loss of €5.6K, corresponding to a profit margin of -10.7%. The previous year, 2024, was broadly breakeven with €49.3K in revenue and a net profit of €14, while 2023 showed €44.4K in revenue and a loss of €5.1K. The balance sheet weakened in 2025: total assets fell to €7.4K from €12.7K in 2024, and equity decreased to €6.3K from €11.9K. Liabilities remained modest at €2.1K. Key ratios indicate efficient asset use but weak profitability, with asset turnover at 7.09x, return on equity at -89.5%, and return on assets at -75.8%. Revenue per employee was €13.2K, while profit per employee was -€1.4K.