RADETA - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | 17,434 | 22,082 | 29,320 | 40,254 | 50,299 | 49,518 |
| Profit before tax | - | - | - | 340 | - | - |
| Net profit | 747 | -4,176 | 20 | 323 | 542 | 878 |
| Equity | 6,479 | 2,303 | 7,084 | 7,424 | 7,966 | 8,844 |
| Liabilities | 10,377 | 4,864 | 9,584 | 5,990 | 3,658 | 1,354 |
| Non-current assets | 0 | 0 | 10,000 | 8,000 | 8,000 | 8,000 |
| Current assets | 16,856 | 7,167 | 6,668 | 5,414 | 3,624 | 2,198 |
| Total assets | 16,856 | 7,167 | 16,668 | 13,414 | 11,624 | 10,198 |
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Taxes paid
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| STI taxes | - | - | - | 296 | 1,535 | 1,382 |
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Financial indicators
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| Revenue change y/y | - | +26.7% | - | +37.3% | +25.0% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -58.3% | 0.1% | 2.4% | 4.7% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | -181.3% | 0.3% | 4.4% | 6.8% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -18.9% | 0.1% | 0.8% | 1.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.1 | 1.4 | 0.8 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,076 | 7,361 | 12,073 | 20,127 | 25,150 | 24,759 |
Sales revenue
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RADETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 367.34 |
| 2026-09-16 | 2026-09-17 | 367.34 |
| 2026-09-15 | 2026-09-15 | 3.03 |
| 2026-08-26 | 2026-08-26 | 216.04 |
| 2026-08-23 | 2026-08-25 | 527.78 |
| 2026-08-18 | 2026-08-19 | 527.78 |
| 2026-07-26 | 2026-07-26 | 515.20 |
| 2026-07-24 | 2026-07-25 | 518.23 |
| 2026-07-23 | 2026-07-23 | 577.92 |
| 2026-07-19 | 2026-07-22 | 574.89 |
| 2026-07-16 | 2026-07-17 | 574.89 |
| 2026-06-16 | 2026-06-24 | 329.43 |
| 2026-05-26 | 2026-05-26 | 71.22 |
| 2026-05-18 | 2026-05-25 | 324.44 |
| 2026-05-17 | 2026-05-17 | 6.76 |
| 2026-05-03 | 2026-05-14 | 6.76 |
| 2026-04-28 | 2026-04-29 | 33.32 |
| 2026-04-27 | 2026-04-27 | 353.52 |
| 2026-04-26 | 2026-04-26 | 346.76 |
| 2026-04-24 | 2026-04-25 | 353.52 |
| 2026-04-20 | 2026-04-23 | 346.76 |
| 2026-04-13 | 2026-04-14 | 422.98 |
| 2026-03-31 | 2026-04-12 | 551.78 |
| 2026-03-29 | 2026-03-30 | 560.16 |
| 2026-03-17 | 2026-03-27 | 560.16 |
| 2026-02-18 | 2026-03-01 | 411.86 |
| 2026-01-22 | 2026-01-28 | 308.83 |
| 2026-01-16 | 2026-01-21 | 301.27 |
| 2026-01-01 | 2026-01-12 | 298.40 |
| 2025-12-30 | 2025-12-30 | 298.40 |
| 2025-12-16 | 2025-12-29 | 301.27 |
| 2025-11-28 | 2025-11-30 | 289.62 |
| 2025-11-18 | 2025-11-27 | 301.27 |
| 2025-10-28 | 2025-11-09 | 299.99 |
| 2025-10-23 | 2025-10-27 | 303.76 |
| 2025-10-16 | 2025-10-22 | 301.27 |
| 2025-09-25 | 2025-09-25 | 191.64 |
| 2025-09-16 | 2025-09-24 | 301.27 |
| 2025-08-28 | 2025-08-29 | 304.85 |
| 2025-08-27 | 2025-08-27 | 298.96 |
| 2025-08-19 | 2025-08-26 | 304.85 |
| 2025-07-25 | 2025-08-18 | 3.58 |
| 2025-07-24 | 2025-07-24 | 304.85 |
| 2025-07-16 | 2025-07-23 | 301.27 |
| 2025-06-17 | 2025-06-29 | 301.27 |
| 2025-05-27 | 2025-05-27 | 303.42 |
| 2025-05-16 | 2025-05-26 | 304.37 |
| 2025-05-04 | 2025-05-15 | 3.10 |
| 2025-04-30 | 2025-04-30 | 301.27 |
| 2025-04-25 | 2025-04-29 | 302.85 |
| 2025-04-24 | 2025-04-24 | 304.37 |
| 2025-04-16 | 2025-04-23 | 301.27 |
| 2025-03-27 | 2025-04-03 | 202.17 |
| 2025-03-18 | 2025-03-26 | 301.27 |
| 2025-03-03 | 2025-03-03 | 301.27 |
| 2025-02-18 | 2025-02-26 | 301.27 |
| 2025-02-10 | 2025-02-10 | 277.10 |
| 2025-01-22 | 2025-01-28 | 277.10 |
| 2025-01-16 | 2025-01-21 | 273.85 |
| 2024-12-22 | 2024-12-31 | 421.25 |
| 2024-12-17 | 2024-12-20 | 421.25 |
| 2024-11-27 | 2024-11-28 | 349.84 |
| 2024-11-18 | 2024-11-26 | 425.94 |
| 2024-10-31 | 2024-11-17 | 4.69 |
| 2024-10-28 | 2024-10-30 | 423.00 |
| 2024-10-24 | 2024-10-27 | 425.94 |
| 2024-10-16 | 2024-10-23 | 421.25 |
| 2024-09-26 | 2024-09-29 | 362.86 |
| 2024-09-17 | 2024-09-25 | 421.25 |
| 2024-08-29 | 2024-08-29 | 414.04 |
| 2024-08-19 | 2024-08-28 | 428.94 |
| 2024-07-26 | 2024-08-18 | 7.69 |
| 2024-07-24 | 2024-07-25 | 428.94 |
| 2024-07-16 | 2024-07-23 | 421.25 |
| 2024-07-03 | 2024-07-03 | 79.10 |
| 2024-06-18 | 2024-07-02 | 421.25 |
| 2024-06-10 | 2024-06-17 | 120.74 |
| 2024-06-05 | 2024-06-09 | 418.85 |
| 2024-05-16 | 2024-06-04 | 421.25 |
| 2024-04-23 | 2024-05-02 | 427.58 |
| 2024-04-16 | 2024-04-22 | 421.25 |
| 2024-03-27 | 2024-03-27 | 421.15 |
| 2024-03-18 | 2024-03-26 | 421.25 |
| 2024-02-19 | 2024-03-04 | 421.25 |
| 2024-01-31 | 2024-02-04 | 393.06 |
| 2024-01-23 | 2024-01-30 | 393.44 |
| 2024-01-16 | 2024-01-22 | 382.99 |
| 2023-12-18 | 2023-12-28 | 382.99 |
| 2023-12-01 | 2023-12-04 | 190.01 |
| 2023-11-29 | 2023-11-30 | 375.12 |
| 2023-11-16 | 2023-11-28 | 382.99 |
| 2023-10-30 | 2023-11-06 | 348.54 |
| 2023-10-25 | 2023-10-29 | 389.05 |
| 2023-10-20 | 2023-10-24 | 382.99 |
| 2023-10-17 | 2023-10-19 | 478.72 |
| 2023-10-06 | 2023-10-16 | 95.73 |
| 2023-09-18 | 2023-10-05 | 382.99 |
| 2023-08-17 | 2023-08-30 | 382.99 |
| 2023-07-28 | 2023-08-01 | 389.36 |
| 2023-07-26 | 2023-07-27 | 382.99 |
| 2023-07-24 | 2023-07-25 | 389.52 |
| 2023-07-18 | 2023-07-23 | 382.99 |
| 2023-07-05 | 2023-07-11 | 382.87 |
| 2023-06-16 | 2023-07-04 | 382.99 |
| 2023-05-26 | 2023-05-28 | 387.10 |
| 2023-05-16 | 2023-05-25 | 388.52 |
| 2023-05-04 | 2023-05-15 | 5.53 |
| 2023-05-02 | 2023-05-03 | 388.52 |
| 2023-04-26 | 2023-04-28 | 388.52 |
| 2023-04-18 | 2023-04-25 | 382.99 |
| 2023-03-16 | 2023-04-04 | 382.99 |
| 2023-02-17 | 2023-02-28 | 382.99 |
| 2023-01-27 | 2023-01-31 | 275.40 |
| 2023-01-24 | 2023-01-26 | 336.39 |
| 2023-01-17 | 2023-01-23 | 332.89 |
| 2023-01-12 | 2023-01-15 | 44.99 |
| 2022-12-16 | 2023-01-11 | 249.67 |
| 2022-11-09 | 2022-11-11 | 403.13 |
| 2022-10-31 | 2022-11-08 | 454.83 |
| 2022-10-18 | 2022-10-30 | 779.59 |
| 2022-10-17 | 2022-10-17 | 1525.47 |
| 2022-10-05 | 2022-10-16 | 2189.93 |
| 2022-09-28 | 2022-10-04 | 2561.02 |
| 2022-09-19 | 2022-09-27 | 2588.49 |
| 2022-09-14 | 2022-09-18 | 3336.38 |
| 2022-09-02 | 2022-09-13 | 3395.47 |
| 2022-06-30 | 2022-09-01 | 3753.47 |
| 2022-06-22 | 2022-06-29 | 3420.58 |
| 2022-05-26 | 2022-06-21 | 3634.71 |
| 2022-05-17 | 2022-05-25 | 3634.71 |
| 2022-05-02 | 2022-05-16 | 3301.82 |
| 2022-04-19 | 2022-05-01 | 3301.82 |
| 2022-04-01 | 2022-04-18 | 2635.27 |
| 2022-03-16 | 2022-03-31 | 2635.27 |
| 2022-03-10 | 2022-03-15 | 2059.68 |
| 2022-03-08 | 2022-03-09 | 2206.95 |
| 2022-03-01 | 2022-03-07 | 2604.84 |
| 2022-02-17 | 2022-02-28 | 2604.84 |
| 2022-02-07 | 2022-02-16 | 2113.68 |
| 2022-02-01 | 2022-02-06 | 2167.68 |
| 2022-01-31 | 2022-01-31 | 2167.68 |
| 2022-01-18 | 2022-01-30 | 2684.40 |
| 2022-01-04 | 2022-01-17 | 2221.68 |
| 2022-01-03 | 2022-01-03 | 2731.48 |
| 2021-12-16 | 2022-01-02 | 2738.40 |
| 2021-12-06 | 2021-12-15 | 2275.68 |
| 2021-12-01 | 2021-12-05 | 2798.91 |
| 2021-11-16 | 2021-11-30 | 2798.91 |
| 2021-11-05 | 2021-11-15 | 2336.19 |
| 2021-11-03 | 2021-11-04 | 2831.85 |
| 2021-10-18 | 2021-11-02 | 2831.85 |
| 2021-10-01 | 2021-10-17 | 2383.68 |
RADETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 39.95 |
| 2025-12-17 | 2025-12-29 | 66.68 |
| 2025-12-09 | 2025-12-16 | 0.92 |
| 2025-12-05 | 2025-12-08 | 66.87 |
| 2025-12-01 | 2025-12-04 | 68.39 |
| 2025-11-20 | 2025-11-30 | 67.47 |
| 2025-11-02 | 2025-11-19 | 1.71 |
| 2025-10-17 | 2025-10-21 | 65.76 |
| 2025-10-02 | 2025-10-16 | 851.48 |
| 2025-09-30 | 2025-10-01 | 1841.33 |
| 2025-07-23 | 2025-07-25 | 63.6 |
| 2025-07-16 | 2025-07-22 | 66.82 |
| 2025-07-02 | 2025-07-15 | 1.06 |
| 2025-07-01 | 2025-07-01 | 97.36 |
| 2025-06-20 | 2025-06-30 | 96.92 |
| 2025-06-19 | 2025-06-19 | 403.53 |
| 2025-06-18 | 2025-06-18 | 372.37 |
| 2025-06-04 | 2025-06-17 | 306.61 |
| 2025-06-02 | 2025-06-03 | 352.4 |
| 2025-05-31 | 2025-06-01 | 351.09 |
| 2025-05-29 | 2025-05-30 | 405.92 |
| 2025-05-17 | 2025-05-28 | 100.92 |
| 2025-05-01 | 2025-05-16 | 35.16 |
| 2025-04-30 | 2025-04-30 | 0.2 |
| 2025-04-24 | 2025-04-24 | 96.89 |
| 2025-04-17 | 2025-04-23 | 104.1 |
| 2025-04-11 | 2025-04-16 | 38.34 |
| 2024-11-24 | 2024-11-25 | 66.3 |
| 2024-11-17 | 2024-11-23 | 66.41 |
| 2024-10-16 | 2024-11-16 | 65.76 |
| 2024-10-10 | 2024-10-13 | 408.91 |
| 2024-10-04 | 2024-10-09 | 415.69 |
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.
RADETA, UAB (code 302897391) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €49.5K and net profit of €878, resulting in a profit margin of 1.8%. Revenue was slightly lower than in 2024, when it reached €50.3K, but remained above the 2023 level of €40.3K, indicating a two-year increase of 23.0%. Profitability improved steadily over the period, with net profit rising from €323 in 2023 to €542 in 2024 and €878 in 2025. The balance sheet remained compact, with total assets of €10.2K at the end of 2025, down from €13.4K in 2023, while equity increased from €7.4K to €8.8K and liabilities fell from €6.0K to €1.4K. Key ratios show a strong equity position, moderate returns, and efficient asset use, including ROE of 9.9%, ROA of 8.6%, debt-to-equity of 0.15, and asset turnover of 4.86x. Revenue per employee was €24.8K in 2025.