RADIOLA - 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 | 34,134 | 32,786 | 32,156 | 41,410 | 48,610 | 46,169 | 53,141 | 42,637 |
| Profit before tax | 2,582 | -1,747 | -598 | -1,232 | 5,275 | -2,937 | 2,245 | -476 |
| Net profit | 2,065 | -1,747 | -598 | -1,232 | 5,030 | -2,937 | 2,079 | -476 |
| Equity | 5,931 | 4,184 | 3,585 | 2,353 | 7,383 | 4,446 | 6,525 | 6,049 |
| Liabilities | 3,708 | 4,621 | 2,322 | 3,948 | 4,542 | 7,296 | 5,165 | 4,287 |
| Non-current assets | 2,527 | 1,249 | 933 | 326 | 1,792 | 1,200 | 1,919 | 1,069 |
| Current assets | 5,476 | 7,061 | 4,479 | 5,612 | 9,770 | 9,757 | 9,379 | 9,224 |
| Total assets | 8,003 | 8,310 | 5,412 | 5,938 | 11,562 | 10,957 | 11,298 | 10,293 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,654 | 3,686 | 3,042 |
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Financial indicators
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| Revenue change y/y | -12.1% | -3.9% | -1.9% | +28.8% | +17.4% | -5.0% | +15.1% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | -21.0% | -11.0% | -20.7% | 43.5% | -26.8% | 18.4% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.8% | -41.8% | -16.7% | -52.4% | 68.1% | -66.1% | 31.9% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | -5.3% | -1.9% | -3.0% | 10.3% | -6.4% | 3.9% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | -5.3% | -1.9% | -3.0% | 10.9% | -6.4% | 4.2% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 0.6 | 1.7 | 0.6 | 1.6 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,134 | 32,786 | 32,156 | 41,410 | 48,610 | 46,169 | 53,141 | 42,637 |
Sales revenue
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RADIOLA - Social security debts
The company had no debts to Sodra
RADIOLA - 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.
RADIOLA, UAB (company code 210772970) is a Private Limited Liability Company engaged in radio broadcasting and audio distribution activities. In 2025, the company generated revenue of €42.6K, down 19.8% year on year and 7.7% below the level recorded two years earlier. After a profitable 2024, when revenue reached €53.1K and net profit was €2.1K, the company returned to a small loss in 2025, with net profit of -€476 and a profit margin of -1.1%. This follows a weaker 2023 result, when revenue was €46.2K and net profit was -€2.9K. The balance sheet remained compact and stable: total assets were €10.3K at the end of 2025, equity stood at €6.0K, and liabilities at €4.3K. Long-term assets were €1.1K and short-term assets €9.2K. Key ratios for 2025 show a moderate capital structure, with equity ratio at 58.8% and debt-to-equity at 0.71. Asset turnover was 4.14x, while revenue per employee was €42.6K.