Radviliškio mašinų gamykla - 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 | 1,762,238 | 2,382,800 | 1,766,814 | 2,181,574 | 3,284,992 | 2,982,117 | 1,662,825 | 2,222,492 |
| Profit before tax | 27,576 | -212,242 | 11,848 | 820 | 282,752 | 281,698 | 10,428 | -84,352 |
| Net profit | 20,983 | -212,242 | 11,415 | 4,293 | 269,302 | 239,231 | 8,425 | -84,352 |
| Equity | 5,233,732 | 3,411,750 | 3,423,165 | 3,427,458 | 3,255,562 | 3,116,623 | 3,125,048 | 3,040,696 |
| Liabilities | 256,079 | 167,156 | 181,043 | 529,788 | 810,569 | 712,379 | 828,324 | - |
| Non-current assets | 2,244,619 | 1,118,173 | 1,043,347 | 1,053,437 | 1,054,684 | 1,083,781 | 1,317,552 | - |
| Current assets | 3,257,039 | 2,470,564 | 2,577,349 | 2,911,445 | 3,015,709 | 2,832,042 | 2,827,483 | - |
| Total assets | 5,501,658 | 3,588,737 | 3,620,696 | 3,964,882 | 4,070,393 | 3,915,823 | 4,145,035 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 229,216 | 181,017 | 310,006 |
| Social insurance contributions | - | - | - | - | - | 329,162 | 251,965 | 261,289 |
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Financial indicators
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| Revenue change y/y | -10.4% | +35.2% | -25.9% | +23.5% | +50.6% | -9.2% | -44.2% | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -5.9% | 0.3% | 0.1% | 6.6% | 6.1% | 0.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -6.2% | 0.3% | 0.1% | 8.3% | 7.7% | 0.3% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -8.9% | 0.6% | 0.2% | 8.2% | 8.0% | 0.5% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -8.9% | 0.7% | 0.0% | 8.6% | 9.4% | 0.6% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,689 | 28,970 | 23,299 | 30,547 | 44,643 | 41,466 | 24,513 | 34,636 |
Sales revenue
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Radviliškio mašinų gamykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 0.02 |
| 2023-10-25 | 2023-10-25 | 0.68 |
| 2023-07-26 | 2023-08-09 | 1.30 |
| 2023-07-24 | 2023-07-25 | 1.35 |
| 2023-05-18 | 2023-05-18 | 1122.70 |
| 2023-05-16 | 2023-05-17 | 1163.32 |
| 2021-10-18 | 2021-11-08 | 17498.52 |
| 2021-09-16 | 2021-10-10 | 22504.73 |
Radviliškio mašinų gamykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-28 | 2025-05-29 | 0.3 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 1.35 |
| 2025-05-12 | 2025-05-12 | 1692.54 |
| 2025-05-08 | 2025-05-11 | 0.3 |
| 2025-05-07 | 2025-05-07 | 0.3 |
| 2025-05-06 | 2025-05-06 | 0.3 |
| 2025-05-05 | 2025-05-05 | 0.3 |
| 2025-05-03 | 2025-05-04 | 0.3 |
| 2025-05-01 | 2025-05-02 | 0.3 |
| 2025-04-30 | 2025-04-30 | 0.3 |
| 2025-04-28 | 2025-04-29 | 0.3 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-23 | 2025-04-23 | 0.3 |
| 2025-04-22 | 2025-04-22 | 1.43 |
| 2025-04-20 | 2025-04-21 | 1.43 |
| 2025-04-18 | 2025-04-19 | 1.43 |
| 2025-04-17 | 2025-04-17 | 1.43 |
| 2025-04-16 | 2025-04-16 | 1.43 |
| 2025-04-14 | 2025-04-15 | 1.43 |
| 2025-04-11 | 2025-04-13 | 1.43 |
| 2025-04-10 | 2025-04-10 | 1.43 |
| 2025-04-09 | 2025-04-09 | 1.43 |
| 2025-04-08 | 2025-04-08 | 1.43 |
| 2025-04-07 | 2025-04-07 | 1.43 |
| 2025-04-06 | 2025-04-06 | 1.43 |
| 2025-04-04 | 2025-04-05 | 1.43 |
| 2025-04-03 | 2025-04-03 | 1.43 |
| 2025-04-02 | 2025-04-02 | 1.43 |
| 2025-03-31 | 2025-04-01 | 1.43 |
| 2025-03-30 | 2025-03-30 | 1.43 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 1.13 |
| 2025-03-22 | 2025-03-23 | 1.13 |
| 2025-03-20 | 2025-03-21 | 1.13 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 1.43 |
| 2025-03-16 | 2025-03-16 | 1.43 |
| 2025-03-15 | 2025-03-15 | 1.43 |
| 2025-03-12 | 2025-03-14 | 1.43 |
| 2025-03-11 | 2025-03-11 | 1.43 |
| 2025-03-10 | 2025-03-10 | 1.43 |
| 2025-03-09 | 2025-03-09 | 1.43 |
| 2025-03-07 | 2025-03-08 | 1.43 |
| 2025-03-06 | 2025-03-06 | 1.43 |
| 2025-03-05 | 2025-03-05 | 1.43 |
| 2025-03-04 | 2025-03-04 | 1.43 |
| 2025-03-03 | 2025-03-03 | 1.43 |
| 2025-03-02 | 2025-03-02 | 1.43 |
| 2025-03-01 | 2025-03-01 | 1.43 |
| 2025-02-28 | 2025-02-28 | 1.43 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 1.13 |
| 2025-02-23 | 2025-02-23 | 1.13 |
| 2025-02-21 | 2025-02-22 | 1.13 |
| 2025-02-20 | 2025-02-20 | 1.13 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.02 |
| 2025-02-16 | 2025-02-16 | 0.02 |
| 2025-02-14 | 2025-02-15 | 0.02 |
| 2025-02-13 | 2025-02-13 | 0.02 |
| 2025-02-10 | 2025-02-12 | 0.02 |
| 2025-02-09 | 2025-02-09 | 0.02 |
| 2025-02-07 | 2025-02-08 | 0.02 |
| 2025-02-06 | 2025-02-06 | 0.02 |
| 2025-02-05 | 2025-02-05 | 0.02 |
| 2025-02-04 | 2025-02-04 | 0.02 |
| 2025-02-03 | 2025-02-03 | 0.02 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.26 |
| 2025-01-14 | 2025-01-14 | 0.26 |
| 2025-01-13 | 2025-01-13 | 0.26 |
| 2025-01-12 | 2025-01-12 | 0.26 |
| 2025-01-10 | 2025-01-11 | 0.26 |
| 2025-01-09 | 2025-01-09 | 0.26 |
| 2025-01-01 | 2025-01-08 | 0.26 |
| 2024-12-30 | 2024-12-31 | 0.26 |
| 2024-12-29 | 2024-12-29 | 0.26 |
| 2024-12-28 | 2024-12-28 | 0.26 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.26 |
| 2024-12-06 | 2024-12-07 | 0.26 |
| 2024-12-05 | 2024-12-05 | 0.26 |
| 2024-12-04 | 2024-12-04 | 0.26 |
| 2024-12-03 | 2024-12-03 | 0.26 |
| 2024-12-01 | 2024-12-02 | 0.26 |
| 2024-11-29 | 2024-11-30 | 0.26 |
| 2024-11-28 | 2024-11-28 | 0.26 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.26 |
| 2024-10-14 | 2024-10-15 | 0.26 |
| 2024-10-10 | 2024-10-13 | 0.26 |
| 2024-10-09 | 2024-10-09 | 0.26 |
| 2024-10-07 | 2024-10-08 | 0.26 |
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.
Radviliškio mašinu gamykla, UAB (code 171367918) is a private limited liability company engaged in the manufacture of agricultural and forestry machinery. In 2025, the company generated revenue of €2.22M, up 33.7% year on year from €1.66M in 2024, but still below the €2.98M achieved in 2023, indicating a partial recovery after a weaker 2024. Profitability deteriorated significantly in 2025, with a net loss of €84.4K and a profit margin of -3.8%, compared with a small profit of €8.4K in 2024 and €239.2K in 2023. Over the three-year period, the business moved from solid profitability to marginal results and then a loss. The balance sheet remained strong, with total assets of €3.56M, equity of €3.04M and liabilities of €353.4K in 2025. The equity ratio was 85.3% and debt-to-equity 0.12, reflecting a low leverage position. Asset turnover was 0.62x. Return on equity was -2.8% and return on assets -2.4% in 2025. Revenue per employee stood at €34.7K, while profit per employee was -€1.3K.