Radha - 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 | 19,396 | 24,021 | 18,216 | 16,414 | 16,927 | 20,723 | 16,068 | 24,423 |
| Profit before tax | - | 4,728 | - | - | - | - | - | - |
| Net profit | 2,048 | 4,629 | 3,518 | 739 | 252 | 156 | -479 | 53 |
| Equity | 422 | 5,052 | 8,570 | 9,309 | 9,561 | 9,717 | 9,239 | 9,292 |
| Liabilities | 11,511 | 9,387 | 11,793 | 6,823 | 7,446 | 5,136 | 5,732 | 6,182 |
| Non-current assets | 481 | 377 | 779 | 495 | 1,050 | 481 | 123 | 469 |
| Current assets | 11,452 | 14,062 | 19,584 | 15,637 | 15,957 | 14,372 | 14,848 | 15,005 |
| Total assets | 11,933 | 14,439 | 20,363 | 16,132 | 17,007 | 14,853 | 14,971 | 15,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13 | 378 | 2,040 |
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Financial indicators
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| Revenue change y/y | +142.6% | +23.8% | -24.2% | -9.9% | +3.1% | +22.4% | -22.5% | +52.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 32.1% | 17.3% | 4.6% | 1.5% | 1.1% | -3.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 485.3% | 91.6% | 41.1% | 7.9% | 2.6% | 1.6% | -5.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 19.3% | 19.3% | 4.5% | 1.5% | 0.8% | -3.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.3 | 1.9 | 1.4 | 0.7 | 0.8 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,250 | 24,021 | 18,216 | 16,414 | 16,927 | 20,723 | 16,068 | 24,423 |
Sales revenue
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Radha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 107.50 |
| 2022-07-25 | 2022-08-15 | 0.04 |
| 2022-05-17 | 2022-05-18 | 0.28 |
| 2022-04-25 | 2022-05-09 | 0.28 |
| 2022-02-17 | 2022-02-20 | 155.13 |
| 2021-12-16 | 2021-12-19 | 136.13 |
| 2021-11-16 | 2021-11-16 | 136.13 |
Radha - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Radha is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-02 | 0.26 |
| 2026-06-18 | 2026-06-29 | 0.29 |
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.
Radha, UAB (code 302468335) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €24.4K and recorded a net profit of €53, corresponding to a profit margin of 0.2%. Revenue increased by 52.0% year on year and was 17.9% higher than two years earlier, indicating a recovery after the weaker 2024 result. In 2023, revenue was €20.7K and net profit €156, followed by 2024 revenue of €16.1K and a net loss of €479. Profitability therefore remained very thin over the period, but the business returned to slight profit in 2025. As of 2025, total assets stood at €15.5K, equity at €9.3K and liabilities at €6.2K, with an equity ratio of 60.0% and debt-to-equity of 0.67. Asset turnover was 1.58x, while ROE was 0.6% and ROA 0.3%. Revenue per employee was €24.4K and profit per employee €53.