RADVAN - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 296,760 | 170,279 | 184,440 | 36,081 | 11,857 | 109,991 | 64,766 | 14,372 |
| Profit before tax | 51,749 | 40,676 | 2,098 | 15,501 | -7,083 | - | - | - |
| Net profit | 43,986 | 34,647 | 1,739 | 13,581 | -7,083 | -17,746 | -3,881 | -412 |
| Equity | 192,103 | 226,750 | 228,489 | 242,070 | 234,987 | 217,243 | 213,362 | 212,950 |
| Liabilities | 15,505 | 11,323 | 9,334 | 7,641 | 7,244 | 4,528 | 1,170 | 4,306 |
| Non-current assets | 105,197 | 151,075 | 166,358 | 171,516 | 192,025 | 194,051 | 204,469 | 207,144 |
| Current assets | 103,311 | 86,713 | 71,174 | 77,953 | 50,134 | 27,399 | 9,972 | 10,112 |
| Total assets | 208,508 | 237,788 | 237,532 | 249,469 | 242,159 | 221,450 | 214,441 | 217,256 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,923 | 13,618 | 111 |
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Financial indicators
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| Revenue change y/y | +65846.7% | -42.6% | +8.3% | -80.4% | -67.1% | +827.6% | -41.1% | -77.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 14.6% | 0.7% | 5.4% | -2.9% | -8.0% | -1.8% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 15.3% | 0.8% | 5.6% | -3.0% | -8.2% | -1.8% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 20.3% | 0.9% | 37.6% | -59.7% | -16.1% | -6.0% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 23.9% | 1.1% | 43.0% | -59.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,311 | 56,760 | 71,397 | 18,041 | 8,152 | 58,230 | 45,716 | 14,372 |
Sales revenue
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RADVAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-07 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-02 | 0.01 |
| 2026-01-01 | 2026-02-10 | 0.01 |
| 2025-11-18 | 2025-12-30 | 0.01 |
| 2025-10-23 | 2025-11-04 | 0.01 |
| 2024-07-16 | 2024-07-16 | 424.59 |
| 2023-05-16 | 2023-05-16 | 335.84 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2021-11-16 | 2021-11-17 | 0.30 |
| 2021-10-18 | 2021-11-14 | 0.30 |
| 2021-09-16 | 2021-10-12 | 0.30 |
RADVAN - 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.
RADVAN, UAB (code 302308494) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €14.4K and recorded a net loss of €412, which corresponds to a profit margin of -2.9%. This followed a marked decline from €64.8K of revenue in 2024 and €110.0K in 2023, showing a clear two-year downward trend in turnover. Losses also narrowed over the same period, from -€17.7K in 2023 to -€3.9K in 2024 and close to break-even in 2025. The balance sheet remained stable, with total assets of €217.3K, equity of €212.9K and liabilities of €4.3K at the end of 2025. The equity ratio was 98.0% and debt-to-equity stood at 0.02, indicating very limited leverage. Asset turnover was 0.07x, reflecting weak revenue generation relative to the asset base. Revenue per employee was €14.4K, and profit per employee was -€412.