Radioelektronika - 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 | 155,123 | 149,464 | 174,710 | 182,006 | 177,486 | 180,918 | 162,358 | 190,859 |
| Profit before tax | - | - | - | - | - | - | 2,230 | 2,937 |
| Net profit | 5,079 | 3,055 | 3,151 | 2,748 | 2,354 | 6,138 | 2,096 | 2,760 |
| Equity | 56,812 | 59,694 | 62,845 | 64,828 | 67,213 | 72,532 | 74,630 | 77,390 |
| Liabilities | 42,174 | 36,983 | 40,562 | 39,304 | 39,432 | 40,764 | 41,723 | 44,808 |
| Non-current assets | 913 | 731 | 548 | 365 | 366 | 366 | 3,552 | 2,884 |
| Current assets | 98,073 | 95,946 | 102,859 | 103,767 | 106,279 | 112,930 | 112,801 | 119,314 |
| Total assets | 98,986 | 96,677 | 103,407 | 104,132 | 106,645 | 113,296 | 116,353 | 122,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,111 | 17,475 | 19,181 |
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Financial indicators
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| Revenue change y/y | +5.9% | -3.6% | +16.9% | +4.2% | -2.5% | +1.9% | -10.3% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 3.2% | 3.0% | 2.6% | 2.2% | 5.4% | 1.8% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 5.1% | 5.0% | 4.2% | 3.5% | 8.5% | 2.8% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.0% | 1.8% | 1.5% | 1.3% | 3.4% | 1.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,854 | 24,911 | 29,118 | 32,598 | 49,531 | 60,306 | 54,119 | 63,620 |
Sales revenue
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Radioelektronika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 786.57 |
| 2021-11-16 | 2021-11-18 | 47.14 |
Radioelektronika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-22 | 4.41 |
| 2026-04-15 | 2026-04-23 | 4.41 |
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.
Radioelektronika, UAB (company code 172294615) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €190.9K, which was 17.6% higher than in 2024 and 5.5% above the 2023 level. Net profit increased to €2.8K in 2025 from €2.1K in 2024, although it remained below the €6.1K recorded in 2023. The profit margin was 1.4% in 2025, following 1.3% in 2024 and 3.4% in 2023. Total assets rose to €122.2K, compared with €116.4K in 2024 and €113.3K in 2023. Equity reached €77.4K and liabilities €44.8K, with an equity ratio of 63.3% and debt-to-equity of 0.58. Asset turnover stood at 1.56x, ROE at 3.6% and ROA at 2.3%, showing a modest but positive profitability profile. Revenue per employee was €63.6K, while profit per employee was €920.