Radijo ryšio sistemos - 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 | 662,163 | 564,123 | 543,058 | 686,883 | 971,246 | 1,352,233 | 1,187,072 | 1,507,840 |
| Profit before tax | 8,570 | 326 | 14,785 | 27,541 | 5,551 | 138,976 | 111 | 1,737 |
| Net profit | 6,798 | 326 | 12,031 | 22,842 | 3,394 | 117,400 | 111 | 981 |
| Equity | 40,456 | 41,927 | 53,958 | 77,000 | 80,394 | 115,574 | 120,438 | 121,419 |
| Liabilities | 95,003 | 116,978 | 124,067 | 123,087 | 191,947 | 141,329 | 159,539 | 253,361 |
| Non-current assets | 4,310 | 30,794 | 24,374 | 18,301 | 21,374 | 25,197 | 28,388 | 84,272 |
| Current assets | 128,329 | 125,449 | 150,850 | 178,067 | 244,036 | 229,543 | 223,733 | 271,755 |
| Total assets | 132,639 | 156,243 | 175,224 | 196,368 | 265,410 | 254,740 | 252,121 | 356,027 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 236,452 | 191,496 | 217,059 |
| Social insurance contributions | - | - | - | - | - | 45,046 | 60,395 | 73,447 |
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Financial indicators
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| Revenue change y/y | +9.7% | -14.8% | -3.7% | +26.5% | +41.4% | +39.2% | -12.2% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 0.2% | 6.9% | 11.6% | 1.3% | 46.1% | 0.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 0.8% | 22.3% | 29.7% | 4.2% | 101.6% | 0.1% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.1% | 2.2% | 3.3% | 0.3% | 8.7% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.1% | 2.7% | 4.0% | 0.6% | 10.3% | 0.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.8 | 2.3 | 1.6 | 2.4 | 1.2 | 1.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,394 | 78,714 | 74,905 | 101,760 | 135,522 | 188,683 | 153,171 | 164,491 |
Sales revenue
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Radijo ryšio sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 5918.77 |
| 2025-02-18 | 2025-02-18 | 1041.92 |
| 2025-01-16 | 2025-01-16 | 2570.80 |
Radijo ryšio sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 348.8 |
| 2026-06-28 | 2026-06-29 | 4965.37 |
| 2026-03-13 | 2026-03-16 | 3779.84 |
| 2026-02-21 | 2026-02-21 | 2438.61 |
| 2026-02-18 | 2026-02-20 | 4302.73 |
| 2026-01-29 | 2026-01-29 | 8507.03 |
| 2026-01-16 | 2026-01-16 | 2376.52 |
| 2026-01-01 | 2026-01-03 | 1.04 |
| 2025-12-12 | 2025-12-15 | 1808.1 |
| 2025-08-14 | 2025-08-14 | 2421.67 |
| 2025-07-29 | 2025-07-29 | 7726.15 |
| 2025-07-28 | 2025-07-28 | 16739.62 |
| 2025-07-27 | 2025-07-27 | 378.62 |
| 2025-07-14 | 2025-07-20 | 2800.09 |
| 2025-07-11 | 2025-07-13 | 2779.52 |
| 2025-06-14 | 2025-06-14 | 5367.72 |
| 2025-05-13 | 2025-05-13 | 4132.35 |
| 2025-04-28 | 2025-04-28 | 10218.8 |
| 2025-04-16 | 2025-04-16 | 19.63 |
| 2025-03-15 | 2025-03-17 | 3997.6 |
| 2025-03-06 | 2025-03-06 | 11.79 |
| 2025-03-05 | 2025-03-05 | 2116.24 |
| 2025-03-04 | 2025-03-04 | 4364.47 |
| 2025-03-02 | 2025-03-03 | 5669.88 |
| 2025-02-28 | 2025-03-01 | 6528.12 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-21 | 2025-02-21 | 3388.75 |
| 2025-02-20 | 2025-02-20 | 3387.85 |
| 2025-02-19 | 2025-02-19 | 4486.65 |
| 2025-02-18 | 2025-02-18 | 4445.96 |
| 2025-02-17 | 2025-02-17 | 4445.96 |
| 2025-02-16 | 2025-02-16 | 4445.96 |
| 2025-02-15 | 2025-02-15 | 4445.96 |
| 2025-02-14 | 2025-02-14 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-31 | 2025-01-31 | 0.0 |
| 2025-01-30 | 2025-01-30 | 5073.68 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-31 | 2024-12-31 | 2593.57 |
| 2024-12-30 | 2024-12-30 | 4708.22 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 3.22 |
| 2024-12-26 | 2024-12-26 | 3.22 |
| 2024-12-25 | 2024-12-25 | 3.22 |
| 2024-12-24 | 2024-12-24 | 3.22 |
| 2024-12-23 | 2024-12-23 | 3.38 |
| 2024-12-22 | 2024-12-22 | 3.38 |
| 2024-12-20 | 2024-12-21 | 3.38 |
| 2024-12-19 | 2024-12-19 | 3.38 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.