Raditas, UAB - financials and debts

Company age: 21 y. 2 mo.

Update

Raditas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 12,502 114,977 211,758 297,200 339,840 369,443
Profit before tax 0 0 1,641 16,510 33,079 34,993 34,330 20,671
Net profit 0 0 1,559 15,674 31,425 33,243 29,180 17,137
Equity 0 0 1,096 16,770 48,195 81,438 108,323 120,754
Liabilities 463 463 12,529 35,804 47,171 85,306 98,619 143,588
Non-current assets 0 0 0 1,008 4,202 15,142 15,940 15,386
Current assets 463 463 13,625 51,552 90,119 150,071 190,254 247,720
Total assets 463 463 13,625 52,560 94,321 165,213 206,194 263,106
Taxes paid
STI taxes - - - - - 9,858 40,661 51,122
Financial indicators
Revenue change y/y - - - +819.7% +84.2% +40.3% +14.3% +8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 11.4% 29.8% 33.3% 20.1% 14.2% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 142.2% 93.5% 65.2% 40.8% 26.9% 14.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 12.5% 13.6% 14.8% 11.2% 8.6% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 13.1% 14.4% 15.6% 11.8% 10.1% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 11.4 2.1 1.0 1.0 0.9 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 12,502 114,977 90,755 99,067 113,280 211,110

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raditas - Social security debts

From To Debt, €
2026-03-27 2026-03-27 44.27
2026-03-17 2026-03-24 44.27
2026-02-18 2026-02-24 116.49
2025-04-30 2025-04-30 5.40
2025-04-16 2025-04-23 5.40
2024-08-19 2024-09-05 0.12
2024-07-16 2024-08-05 0.12
2024-06-18 2024-07-03 0.12
2024-05-16 2024-06-03 0.12
2024-04-23 2024-05-07 0.12
2024-03-18 2024-03-26 22.96
2024-02-19 2024-03-05 7.26
2023-08-17 2023-08-27 209.85
2023-01-23 2023-01-24 134.68
2023-01-17 2023-01-22 134.27
2022-12-16 2022-12-29 0.96
2022-11-21 2022-12-14 45.16
2022-11-17 2022-11-18 45.16
2022-10-31 2022-11-09 0.52
2022-09-16 2022-09-21 134.35
2022-07-18 2022-07-18 200.82
2022-03-16 2022-03-20 1.89
2022-03-04 2022-03-06 1.89
2021-11-22 2021-11-28 449.27
2021-11-19 2021-11-21 93.11

Raditas - VMI tax arrears

From To Overdue, €
2026-03-31 2026-04-15 4.03
2026-02-28 2026-03-30 0.61
2026-02-27 2026-02-27 0.05
2026-02-21 2026-02-26 15.0
2025-06-24 2025-06-25 5.35
2025-06-19 2025-06-23 5.46
2025-06-07 2025-06-07 402.01
2025-02-02 2025-02-24 0.03
2025-01-30 2025-01-30 24.36

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.
Raditas, UAB (company code 300127723) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the latest financial year, revenue increased to €369.4K from €339.8K in 2024 and €297.2K in 2023, showing steady top-line growth over the past three years. Net profit declined to €17.1K in 2025 from €29.2K in 2024 and €33.2K in 2023, while the profit margin narrowed from 11.2% to 8.6% and then to 4.6%. Even so, the company remained profitable throughout the period. Total assets rose to €263.1K in 2025 from €206.2K a year earlier and €165.2K in 2023. Equity increased to €120.8K, while liabilities also grew to €143.6K. The equity ratio stood at 45.9% and debt-to-equity at 1.19 in 2025. Return on equity was 14.2% and return on assets 6.5%. Asset turnover reached 1.40x, reflecting solid use of the asset base. Revenue per employee was €369.4K in 2025, with profit per employee at €17.1K.