Rada - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 242,181 | 246,753 | 173,882 | 314,064 | 471,212 | 485,941 | 557,639 | 589,817 |
| Profit before tax | 2,076 | -7,959 | -1,494 | 80,456 | -25,788 | 23,141 | 10,250 | 15,732 |
| Net profit | 1,571 | -8,205 | -2,097 | 68,284 | -25,788 | 22,152 | 9,773 | 13,513 |
| Equity | 412,158 | 346,953 | 308,856 | 357,140 | 249,352 | 57,504 | 67,277 | 80,790 |
| Liabilities | 36,593 | 12,585 | 6,855 | 30,965 | 20,198 | 23,785 | 45,600 | 34,542 |
| Non-current assets | 280,401 | 210,600 | 140,799 | 74,836 | 40,791 | 31,702 | 75,685 | 54,679 |
| Current assets | 177,293 | 154,304 | 176,701 | 313,269 | 251,259 | 66,462 | 51,831 | 69,000 |
| Total assets | 457,694 | 364,904 | 317,500 | 388,105 | 292,050 | 98,164 | 127,516 | 123,679 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 47,318 | 49,573 | 70,267 |
| Social insurance contributions | - | - | - | - | - | 47,975 | 56,259 | 56,568 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.2% | +1.9% | -29.5% | +80.6% | +50.0% | +3.1% | +14.8% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -2.2% | -0.7% | 17.6% | -8.8% | 22.6% | 7.7% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -2.4% | -0.7% | 19.1% | -10.3% | 38.5% | 14.5% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -3.3% | -1.2% | 21.7% | -5.5% | 4.6% | 1.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -3.2% | -0.9% | 25.6% | -5.5% | 4.8% | 1.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,851 | 23,688 | 17,245 | 31,670 | 41,274 | 40,495 | 45,522 | 51,663 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 1.21 |
Rada - 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.
Rada, UAB, code 152516318, is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €589.8K, up 5.8% year on year and 21.4% over two years. Net profit increased to €13.5K in 2025 from €9.8K in 2024, after €22.2K in 2023, showing a dip in 2024 followed by a recovery in the latest year. Profit margin improved to 2.3% in 2025 from 1.8% in 2024, though it remained below the 4.6% achieved in 2023. At the end of 2025, total assets stood at €123.7K, with equity of €80.8K and liabilities of €34.5K. The equity ratio was 65.3% and debt-to-equity was 0.43, indicating a relatively moderate leverage position. Return on equity was 16.7% and return on assets 10.9%. Asset turnover reached 4.77x. Revenue per employee was €53.6K, while profit per employee was €1.2K.