Radesta - 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 | 728,831 | 715,415 | 677,281 | 870,531 | 964,661 | 701,738 | 474,052 | 395,531 |
| Profit before tax | 27,057 | 36,997 | 49,036 | 26,781 | 7,054 | -12,753 | -12,269 | 1,140 |
| Net profit | 22,563 | 31,147 | 41,460 | 22,451 | 5,930 | -12,753 | -12,269 | 1,024 |
| Equity | 332,053 | 363,201 | 376,661 | 399,112 | 395,355 | 382,602 | 373,328 | 374,352 |
| Liabilities | 260,025 | 252,690 | 245,739 | 324,940 | 334,598 | 237,777 | 166,528 | 110,528 |
| Non-current assets | 33,534 | 29,719 | 35,189 | 28,501 | 54,885 | 41,433 | 30,094 | 17,606 |
| Current assets | 526,653 | 552,093 | 582,057 | 694,112 | 669,139 | 576,690 | 508,156 | 462,665 |
| Total assets | 560,187 | 581,812 | 617,246 | 722,613 | 724,024 | 618,123 | 538,250 | 480,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,719 | 53,442 | 44,272 |
| Social insurance contributions | - | - | - | - | - | 19,074 | 14,175 | 14,700 |
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Financial indicators
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| Revenue change y/y | +7.1% | -1.8% | -5.3% | +28.5% | +10.8% | -27.3% | -32.4% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 5.4% | 6.7% | 3.1% | 0.8% | -2.1% | -2.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 8.6% | 11.0% | 5.6% | 1.5% | -3.3% | -3.3% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 4.4% | 6.1% | 2.6% | 0.6% | -1.8% | -2.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 5.2% | 7.2% | 3.1% | 0.7% | -1.8% | -2.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,766 | 143,083 | 135,456 | 174,106 | 192,932 | 135,819 | 94,810 | 79,106 |
Sales revenue
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Radesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 0.59 |
| 2026-05-17 | 2026-05-17 | 899.40 |
| 2026-04-23 | 2026-04-28 | 0.52 |
| 2026-03-27 | 2026-03-27 | 1319.51 |
| 2026-03-17 | 2026-03-18 | 1319.51 |
| 2025-12-16 | 2025-12-16 | 149.59 |
| 2025-06-17 | 2025-06-17 | 260.38 |
| 2022-02-17 | 2022-02-20 | 0.94 |
| 2022-01-28 | 2022-02-13 | 0.94 |
| 2021-11-16 | 2021-11-17 | 1496.57 |
Radesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 659.81 |
| 2026-08-30 | 2026-08-30 | 660.16 |
| 2026-08-28 | 2026-08-29 | 1460.16 |
| 2026-08-02 | 2026-08-26 | 3.16 |
| 2026-07-19 | 2026-08-01 | 2.34 |
| 2026-07-03 | 2026-07-18 | 3.3 |
| 2026-06-30 | 2026-07-02 | 2199.35 |
| 2026-06-28 | 2026-06-29 | 2467.35 |
| 2026-06-04 | 2026-06-05 | 2.68 |
| 2026-06-01 | 2026-06-03 | 1745.81 |
| 2026-05-28 | 2026-05-31 | 1743.13 |
| 2026-05-01 | 2026-05-03 | 3536.92 |
| 2026-04-30 | 2026-04-30 | 3534.0 |
| 2026-04-14 | 2026-04-29 | 2.38 |
| 2026-04-03 | 2026-04-13 | 431.28 |
| 2026-04-02 | 2026-04-02 | 79.77 |
| 2026-04-01 | 2026-04-01 | 833.7 |
| 2026-03-29 | 2026-03-31 | 1974.46 |
| 2026-03-08 | 2026-03-28 | 4.46 |
| 2026-03-02 | 2026-03-07 | 2099.77 |
| 2026-02-21 | 2026-03-01 | 1094.05 |
| 2026-02-07 | 2026-02-20 | 7.05 |
| 2026-02-03 | 2026-02-06 | 618.9 |
| 2026-01-31 | 2026-02-02 | 2096.97 |
| 2026-01-29 | 2026-01-30 | 3629.94 |
| 2026-01-08 | 2026-01-28 | 0.94 |
| 2026-01-01 | 2026-01-07 | 1789.6 |
| 2025-11-28 | 2025-11-28 | 698.8 |
| 2025-09-28 | 2025-09-29 | 829.34 |
| 2025-08-28 | 2025-08-28 | 89.34 |
| 2025-07-28 | 2025-07-29 | 1124.18 |
| 2025-07-01 | 2025-07-01 | 952.89 |
| 2025-06-30 | 2025-06-30 | 2149.99 |
| 2025-06-28 | 2025-06-29 | 2150.45 |
| 2025-05-29 | 2025-05-29 | 855.44 |
| 2025-01-01 | 2025-01-01 | 691.42 |
| 2024-12-31 | 2024-12-31 | 690.66 |
| 2024-12-30 | 2024-12-30 | 690.75 |
| 2024-11-28 | 2024-11-28 | 255.68 |
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.
Radesta, UAB (code 300027071) is a private limited liability company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated €395.5K in revenue, down from €474.1K in 2024 and €701.7K in 2023, which indicates a clear multi-year contraction in turnover. Even so, profitability improved: net profit reached €1.0K in 2025 after losses of €12.3K in 2024 and €12.8K in 2023. The 2025 profit margin was 0.3%, reflecting a return to positive earnings, albeit at a very modest level. Balance sheet size also declined, with total assets at €480.3K versus €538.2K a year earlier and €618.1K in 2023. Equity remained broadly stable at €374.4K, while liabilities decreased to €110.5K from €166.5K in 2024 and €237.8K in 2023. The equity ratio stood at 78.0%, debt-to-equity at 0.30, and asset turnover at 0.82x. Revenue per employee was €79.1K, while profit per employee was €205.