Raidos formulė - 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 | 452,386 | 357,556 | 433,341 | 369,108 | 438,977 | 522,735 | 452,019 | 282,420 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,597 | 817 | 34,151 | 19,809 | 43,511 | 34,561 | 34,341 | -26,087 |
| Equity | 180,717 | 152,572 | 186,724 | 206,533 | 221,082 | 226,680 | 232,059 | 177,010 |
| Liabilities | 43,073 | 55,150 | 73,775 | 52,298 | 96,495 | 73,295 | 57,796 | 85,052 |
| Non-current assets | 822 | 1,513 | 3,585 | 3,848 | 6,022 | 4,232 | 2,831 | 3,923 |
| Current assets | 222,461 | 205,717 | 256,316 | 254,217 | 311,276 | 295,065 | 286,295 | 257,099 |
| Total assets | 223,283 | 207,230 | 259,901 | 258,065 | 317,298 | 299,297 | 289,126 | 261,022 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 11,638 | 19,420 | 21,358 |
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Financial indicators
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| Revenue change y/y | -4.2% | -21.0% | +21.2% | -14.8% | +18.9% | +19.1% | -13.5% | -37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 0.4% | 13.1% | 7.7% | 13.7% | 11.5% | 11.9% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 0.5% | 18.3% | 9.6% | 19.7% | 15.2% | 14.8% | -14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.2% | 7.9% | 5.4% | 9.9% | 6.6% | 7.6% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,398 | 59,593 | 72,224 | 61,518 | 82,309 | 133,463 | 117,919 | 73,675 |
Sales revenue
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Raidos formulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 88.10 |
| 2022-05-17 | 2022-05-30 | 0.05 |
| 2022-04-28 | 2022-04-28 | 0.05 |
| 2022-02-17 | 2022-02-22 | 19.55 |
Raidos formulė - 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.
Raidos formule, UAB (code 226398150) is a private limited liability company engaged in wholesale of other machinery and equipment. In 2025, revenue declined to €282.4K from €452.0K in 2024 and €522.7K in 2023, representing a 37.5% year-on-year decrease and a 46.0% drop versus 2023. Net profit turned to a loss of €26.1K in 2025 after profits of €34.3K in 2024 and €34.6K in 2023, resulting in a -9.2% profit margin for the latest year. The balance sheet remained supported by equity, with total assets of €261.0K, equity of €177.0K and liabilities of €85.1K at the end of 2025. Equity accounted for 67.8% of assets, while debt-to-equity stood at 0.48, indicating moderate leverage. Asset turnover was 1.08x in 2025. Return metrics weakened, with ROE at -14.7% and ROA at -10.0%. Revenue per employee reached €94.1K, while profit per employee was -€8.7K. Overall, 2025 showed a clear deterioration in operating performance, although the company continued to maintain a relatively solid capital base.