RDA SPOT - 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 | 399,002 | 594,068 | 920,036 | 1,516,698 | 1,948,180 | 1,886,999 | 3,280,687 | 5,008,094 |
| Profit before tax | 249,013 | 258,769 | 35,746 | 119,279 | 190,351 | 54,973 | 935,203 | 546,833 |
| Net profit | 249,013 | 258,769 | 35,746 | 119,279 | 190,351 | 54,973 | 826,208 | 415,889 |
| Equity | 373,272 | 632,041 | 456,022 | 457,654 | 648,005 | 702,978 | 1,425,376 | 1,291,265 |
| Liabilities | 339,756 | 263,138 | 897,426 | 1,484,623 | 1,590,226 | 1,558,296 | 877,267 | 1,788,100 |
| Non-current assets | 245,760 | 342,543 | 961,033 | 1,810,712 | 1,654,430 | 1,754,940 | 1,412,507 | 837,799 |
| Current assets | 467,268 | 613,967 | 528,989 | 630,477 | 845,667 | 655,691 | 984,835 | 2,268,244 |
| Total assets | 713,028 | 956,510 | 1,490,022 | 2,441,189 | 2,500,097 | 2,410,631 | 2,397,342 | 3,106,043 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 106,346 | 108,325 | 164,119 |
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Financial indicators
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| Revenue change y/y | +106.1% | +48.9% | +54.9% | +64.9% | +28.4% | -3.1% | +73.9% | +52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | 27.1% | 2.4% | 4.9% | 7.6% | 2.3% | 34.5% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.7% | 40.9% | 7.8% | 26.1% | 29.4% | 7.8% | 58.0% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.4% | 43.6% | 3.9% | 7.9% | 9.8% | 2.9% | 25.2% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.4% | 43.6% | 3.9% | 7.9% | 9.8% | 2.9% | 28.5% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 2.0 | 3.2 | 2.5 | 2.2 | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,235 | 53,200 | 55,480 | 66,668 | 73,516 | 65,445 | 135,752 | 173,190 |
Sales revenue
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RDA SPOT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 37.17 |
| 2025-06-17 | 2025-07-06 | 0.28 |
| 2025-06-08 | 2025-06-08 | 0.28 |
| 2025-05-16 | 2025-06-04 | 0.28 |
| 2025-05-04 | 2025-05-08 | 0.28 |
| 2025-04-16 | 2025-04-30 | 0.28 |
| 2025-03-18 | 2025-04-09 | 0.28 |
| 2025-02-18 | 2025-03-06 | 0.28 |
| 2025-01-22 | 2025-02-10 | 0.28 |
| 2025-01-02 | 2025-01-09 | 41.54 |
| 2024-12-22 | 2024-12-31 | 41.54 |
| 2024-12-17 | 2024-12-20 | 41.54 |
RDA SPOT - 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.
RDA SPOT, UAB (code 301507397) is a private limited liability company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year 2025, the company generated revenue of EUR 5.01 million and net profit of EUR 415.9 thousand, with a profit margin of 8.3%. Revenue increased by 52.6% year on year and by 165.4% over two years, showing a strong expansion trend. The three-year revenue path moved from EUR 1.89 million in 2023 to EUR 3.28 million in 2024 and then to EUR 5.01 million in 2025. Profitability improved sharply in 2024, when net profit reached EUR 826.2 thousand, before moderating in 2025 but remaining solidly positive. At the end of 2025, total assets were EUR 3.11 million, equity EUR 1.29 million and liabilities EUR 1.79 million. Key ratios indicate efficient asset use and moderate leverage, with ROE at 32.2%, ROA at 13.4%, debt-to-equity at 1.38 and asset turnover at 1.61x. Revenue per employee was EUR 178.9 thousand.