RANDVEL - Company finances
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EUR
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,576,213 | 1,745,539 | 1,973,421 | 3,457,165 | 3,391,904 | 3,501,166 | 3,436,444 | 3,716,581 |
| Profit before tax | 73,697 | 43,783 | 128,706 | 248,269 | 78,471 | 29,166 | -23,810 | 31,195 |
| Net profit | 65,863 | 36,948 | 109,102 | 210,622 | 65,913 | 25,017 | -23,810 | 28,662 |
| Equity | 296,469 | 333,416 | 442,519 | 653,141 | 719,053 | 744,070 | 720,260 | 748,922 |
| Liabilities | 297,130 | 338,169 | 228,483 | 499,590 | 545,075 | 616,375 | 644,603 | 547,573 |
| Non-current assets | 14,391 | 26,901 | 27,428 | 79,398 | 106,009 | 121,033 | 106,541 | 84,262 |
| Current assets | 579,208 | 644,684 | 963,117 | 1,073,333 | 1,158,119 | 1,239,412 | 1,258,322 | 1,212,233 |
| Total assets | 593,599 | 671,585 | 990,545 | 1,152,731 | 1,264,128 | 1,360,445 | 1,364,863 | 1,296,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 650,288 | 648,207 | 713,595 |
| Social insurance contributions | - | - | - | - | - | 154,795 | 167,721 | 142,537 |
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Financial indicators
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| Revenue change y/y | +52.4% | +10.7% | +13.1% | +75.2% | -1.9% | +3.2% | -1.8% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 5.5% | 11.0% | 18.3% | 5.2% | 1.8% | -1.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | 11.1% | 24.7% | 32.2% | 9.2% | 3.4% | -3.3% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 2.1% | 5.5% | 6.1% | 1.9% | 0.7% | -0.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 2.5% | 6.5% | 7.2% | 2.3% | 0.8% | -0.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.5 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,975 | 75,619 | 89,363 | 162,690 | 152,445 | 152,225 | 152,167 | 226,390 |
Sales revenue
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RANDVEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 376.19 |
| 2025-04-16 | 2025-04-30 | 376.19 |
| 2025-03-18 | 2025-04-08 | 800.19 |
| 2025-03-10 | 2025-03-11 | 800.19 |
| 2025-02-18 | 2025-03-09 | 1224.19 |
| 2025-01-16 | 2025-02-10 | 1648.19 |
| 2025-01-02 | 2025-01-09 | 2072.19 |
| 2024-12-22 | 2024-12-31 | 2072.19 |
| 2024-12-17 | 2024-12-20 | 2072.19 |
| 2024-11-18 | 2024-12-05 | 2496.19 |
| 2024-10-16 | 2024-11-07 | 2920.19 |
| 2024-09-17 | 2024-10-08 | 3344.19 |
| 2024-08-19 | 2024-09-08 | 3768.19 |
| 2024-08-09 | 2024-08-11 | 3768.19 |
| 2024-07-16 | 2024-08-08 | 4192.19 |
| 2024-06-18 | 2024-07-08 | 4616.19 |
| 2024-06-07 | 2024-06-10 | 4616.19 |
| 2024-05-16 | 2024-06-06 | 5040.19 |
| 2024-05-08 | 2024-05-08 | 5040.19 |
| 2024-04-16 | 2024-05-07 | 5464.19 |
| 2024-04-09 | 2024-04-10 | 5464.19 |
| 2024-03-18 | 2024-04-08 | 5888.19 |
| 2024-02-19 | 2024-03-12 | 6312.19 |
| 2024-02-09 | 2024-02-11 | 6312.20 |
| 2024-01-16 | 2024-02-08 | 6736.20 |
| 2023-12-18 | 2024-01-10 | 7160.20 |
| 2023-12-07 | 2023-12-07 | 7160.68 |
| 2023-11-16 | 2023-12-06 | 7584.68 |
| 2023-10-17 | 2023-11-12 | 8008.68 |
| 2023-10-09 | 2023-10-09 | 8008.68 |
| 2023-09-18 | 2023-10-08 | 8432.68 |
| 2023-09-01 | 2023-09-11 | 8357.19 |
| 2023-08-17 | 2023-08-31 | 8781.19 |
| 2023-07-18 | 2023-08-08 | 9280.68 |
| 2023-06-16 | 2023-07-06 | 9704.68 |
| 2023-05-16 | 2023-06-08 | 10128.68 |
| 2023-05-02 | 2023-05-07 | 10552.68 |
| 2023-04-18 | 2023-04-28 | 10552.68 |
| 2023-03-16 | 2023-04-10 | 10976.68 |
| 2023-02-17 | 2023-03-09 | 11400.68 |
| 2023-02-08 | 2023-02-16 | 705.38 |
| 2023-02-06 | 2023-02-07 | 11824.68 |
| 2023-01-17 | 2023-02-03 | 11824.68 |
| 2023-01-10 | 2023-01-16 | 1507.93 |
| 2022-12-16 | 2023-01-09 | 12248.68 |
| 2022-11-21 | 2022-12-07 | 12672.68 |
| 2022-11-17 | 2022-11-18 | 12672.68 |
| 2022-11-09 | 2022-11-16 | 689.15 |
| 2022-10-18 | 2022-11-08 | 13096.68 |
| 2022-10-12 | 2022-10-17 | 1886.75 |
| 2022-10-07 | 2022-10-11 | 2310.75 |
| 2022-09-16 | 2022-10-06 | 13520.68 |
| 2022-09-09 | 2022-09-15 | 2235.03 |
| 2022-08-23 | 2022-09-08 | 13947.68 |
| 2022-08-11 | 2022-08-22 | 2859.83 |
| 2022-08-10 | 2022-08-10 | 14302.94 |
| 2022-07-18 | 2022-08-09 | 14384.67 |
| 2022-07-11 | 2022-07-17 | 4384.37 |
| 2022-06-16 | 2022-07-10 | 14808.40 |
| 2022-06-13 | 2022-06-15 | 2966.20 |
| 2022-06-10 | 2022-06-12 | 3572.46 |
| 2022-06-08 | 2022-06-09 | 3996.46 |
| 2022-05-17 | 2022-06-07 | 15232.01 |
| 2022-05-10 | 2022-05-16 | 4937.15 |
| 2022-05-06 | 2022-05-09 | 5361.15 |
| 2022-04-19 | 2022-05-05 | 15656.01 |
| 2022-04-13 | 2022-04-18 | 6531.42 |
| 2022-04-11 | 2022-04-12 | 6539.42 |
| 2022-03-21 | 2022-04-10 | 16080.40 |
| 2022-03-16 | 2022-03-20 | 16504.40 |
| 2022-03-09 | 2022-03-15 | 7510.17 |
| 2022-02-17 | 2022-03-08 | 16504.40 |
| 2022-02-14 | 2022-02-16 | 7450.61 |
| 2022-02-04 | 2022-02-13 | 7874.61 |
| 2022-01-18 | 2022-02-03 | 16928.40 |
| 2022-01-12 | 2022-01-17 | 7744.31 |
| 2022-01-07 | 2022-01-11 | 8168.31 |
| 2021-12-16 | 2022-01-06 | 17352.40 |
| 2021-12-09 | 2021-12-15 | 7561.44 |
| 2021-12-07 | 2021-12-08 | 17352.40 |
| 2021-11-16 | 2021-12-06 | 17776.40 |
| 2021-11-15 | 2021-11-15 | 8541.64 |
| 2021-11-05 | 2021-11-14 | 8965.64 |
| 2021-10-18 | 2021-11-04 | 18200.40 |
| 2021-10-15 | 2021-10-17 | 9047.72 |
| 2021-10-11 | 2021-10-14 | 9283.76 |
| 2021-09-16 | 2021-10-10 | 18624.40 |
RANDVEL - 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.
RANDVEL, UAB (code 302483604) is a Private Limited Liability Company operating in the wholesale of mining, construction and civil engineering machinery. In 2025, the company generated EUR 3.72 million in revenue, up 8.2% year on year and 6.2% over two years, after EUR 3.44 million in 2024 and EUR 3.50 million in 2023. Profitability improved in 2025, with net profit of EUR 28.7 thousand, compared with a loss of EUR 23.8 thousand in 2024 and profit of EUR 25.0 thousand in 2023. The net margin was 0.8% in 2025, following -0.7% in 2024 and 0.7% in 2023. At the end of 2025, total assets stood at EUR 1.30 million, equity at EUR 748.9 thousand and liabilities at EUR 547.6 thousand. The equity ratio was 57.8%, debt-to-equity 0.73, ROE 3.8%, ROA 2.2% and asset turnover 2.87x. Revenue per employee reached EUR 232.3 thousand, while profit per employee was EUR 1.8 thousand.