RADICOR, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

RADICOR - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 2,500 12,455 7,180 28,726 7,330 2,900
Profit before tax 396 1,608 -352 27,231 415 2,451
Net profit 396 1,503 -352 27,099 394 2,328
Equity 396 1,899 1,547 28,646 29,040 29,434
Liabilities 8,499 7,415 0 10,119 17,035 145
Non-current assets 0 0 0 0 0 0
Current assets 8,895 9,314 1,547 38,765 46,075 29,579
Total assets 8,895 9,314 1,547 38,765 46,075 29,579
Taxes paid
STI taxes - - - - - 36
Financial indicators
Revenue change y/y - +398.2% -42.4% +300.1% -74.5% -60.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% 16.1% -22.8% 69.9% 0.9% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 79.1% -22.8% 94.6% 1.4% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.8% 12.1% -4.9% 94.3% 5.4% 80.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.8% 12.9% -4.9% 94.8% 5.7% 84.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 21.5 3.9 - 0.4 0.6 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,500 - - - - 1,657

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RADICOR - Social security debts

The amount of overdue SODRA debt for the company RADICOR as of the last working day is: 3 €

From To Debt, €
2026-09-20 2026-09-21 2.78
2026-09-05 2026-09-17 2.78
2026-08-26 2026-09-02 2.78
2026-08-23 2026-08-23 2.78
2026-08-19 2026-08-19 2.78
2026-08-16 2026-08-17 2.78
2026-07-27 2026-08-14 2.78
2026-07-26 2026-07-26 2.73
2026-07-23 2026-07-25 2.78
2026-07-16 2026-07-22 2.73
2026-06-16 2026-07-15 1.24
2026-05-17 2026-05-26 3.26
2026-05-03 2026-05-14 3.26
2026-04-27 2026-04-29 3.26
2026-04-26 2026-04-26 3.25
2026-04-24 2026-04-25 3.26
2026-04-20 2026-04-23 3.25
2026-04-01 2026-04-15 1.76
2026-03-29 2026-03-31 1.97
2026-03-17 2026-03-27 1.97
2026-03-15 2026-03-16 0.27
2026-02-18 2026-03-11 0.27
2025-09-07 2025-09-15 5.00
2025-08-31 2025-09-03 5.00
2025-08-19 2025-08-29 5.00
2025-07-28 2025-08-18 3.30
2025-07-26 2025-07-27 3.29
2025-07-24 2025-07-25 3.30
2025-07-16 2025-07-23 3.29
2025-06-17 2025-07-15 1.59
2025-03-18 2025-03-20 1.49
2024-12-22 2024-12-29 8.43
2024-11-26 2024-12-20 8.43
2024-11-21 2024-11-25 6.00
2024-11-18 2024-11-20 7.70
2024-10-16 2024-11-17 6.00
2024-09-17 2024-10-15 2.60
2024-07-16 2024-08-13 6.80
2024-06-18 2024-07-15 3.40

RADICOR - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company RADICOR is: 2 €

From To Overdue, €
2026-09-01 2026-09-21 1.77
2026-08-14 2026-08-31 1.38
2026-08-02 2026-08-13 129.42
2026-07-02 2026-08-01 128.49
2026-06-18 2026-07-01 128.54
2026-03-27 2026-06-17 0.54
2026-03-20 2026-03-26 1.62
2025-07-10 2026-03-19 0.54
2025-07-05 2025-07-09 0.48
2025-07-03 2025-07-04 118.59
2025-07-01 2025-07-02 118.53
2025-06-30 2025-06-30 118.11
2025-06-19 2025-06-29 129.03
2025-06-17 2025-06-18 10.92
2025-06-15 2025-06-16 107.94
2025-06-14 2025-06-14 107.55

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.