Radė - 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 | 1,446,950 | 1,550,557 | 2,406,048 | 1,510,185 | 1,505,629 | 1,234,435 | 1,976,731 | 1,844,391 |
| Profit before tax | 45,039 | -2,176 | 213,351 | 15,240 | -79,006 | -216,732 | 94,937 | 53,714 |
| Net profit | 38,205 | -2,431 | 181,067 | 12,520 | -79,006 | -216,732 | 90,643 | 50,624 |
| Equity | 241,176 | 238,746 | 416,555 | 429,075 | 350,069 | 334,563 | 361,804 | 455,506 |
| Liabilities | 444,891 | 231,015 | 272,248 | 193,632 | 196,412 | 173,870 | 376,642 | 156,882 |
| Non-current assets | 183,905 | 120,713 | 140,753 | 146,909 | 95,658 | 267,660 | 171,812 | 152,050 |
| Current assets | 500,824 | 347,198 | 546,823 | 474,384 | 449,118 | 239,812 | 565,455 | 455,208 |
| Total assets | 684,729 | 467,911 | 687,576 | 621,293 | 544,776 | 507,472 | 737,267 | 607,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 227,645 | 180,358 | 236,699 |
| Social insurance contributions | - | - | - | - | - | 130,878 | 135,298 | 164,914 |
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Financial indicators
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| Revenue change y/y | +3.9% | +7.2% | +55.2% | -37.2% | -0.3% | -18.0% | +60.1% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | -0.5% | 26.3% | 2.0% | -14.5% | -42.7% | 12.3% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | -1.0% | 43.5% | 2.9% | -22.6% | -64.8% | 25.1% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -0.2% | 7.5% | 0.8% | -5.2% | -17.6% | 4.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -0.1% | 8.9% | 1.0% | -5.2% | -17.6% | 4.8% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 | 0.7 | 0.5 | 0.6 | 0.5 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,294 | 44,620 | 69,573 | 43,251 | 46,091 | 40,253 | 74,360 | 70,486 |
Sales revenue
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Radė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 9826.99 |
| 2025-09-16 | 2025-09-17 | 10712.39 |
| 2024-02-19 | 2024-02-21 | 33.03 |
| 2024-01-16 | 2024-01-21 | 11.10 |
| 2024-01-08 | 2024-01-10 | 11.14 |
| 2023-12-18 | 2024-01-07 | 46.14 |
| 2023-11-16 | 2023-11-20 | 147.38 |
| 2023-10-17 | 2023-10-18 | 275.77 |
| 2023-09-18 | 2023-09-20 | 12.40 |
| 2023-07-18 | 2023-07-23 | 252.64 |
Radė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 43.0 |
| 2026-02-16 | 2026-02-20 | 10036.39 |
| 2025-11-25 | 2025-11-25 | 419.99 |
| 2025-07-11 | 2025-07-20 | 13846.94 |
| 2025-07-10 | 2025-07-10 | 14593.94 |
| 2025-07-01 | 2025-07-09 | 15.2 |
| 2025-06-28 | 2025-06-28 | 28157.0 |
| 2025-06-14 | 2025-06-17 | 7971.74 |
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.
Rade, UAB (company code 159798731) is a Private Limited Liability Company engaged in the construction of roads and motorways. In 2025, the company generated revenue of EUR 1.84 million, compared with EUR 1.98 million in 2024 and EUR 1.23 million in 2023, showing solid two-year growth despite a mild year-on-year decline of 6.7% in the latest period. Net profit in 2025 amounted to EUR 50.6 thousand, down from EUR 90.6 thousand in 2024, while 2023 ended with a loss of EUR 216.7 thousand. Profitability remained positive in 2025, with a net margin of 2.7%. The balance sheet strengthened further: total assets were EUR 607.3 thousand, equity EUR 455.5 thousand, and liabilities EUR 156.9 thousand. The equity ratio stood at 75.0%, and debt-to-equity was 0.34, indicating a conservative capital structure. Asset turnover reached 3.04x, while return on equity was 11.1% and return on assets 8.3%. Revenue per employee was EUR 70.9 thousand, and profit per employee EUR 1.9 thousand, suggesting moderate operating efficiency in 2025.