Rada Design Atelje - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 35,695 | 27,486 | 42,786 | 38,969 | 54,871 | 37,740 | 43,893 |
| Profit before tax | 1,348 | -11,841 | 6,413 | -1,892 | 3,384 | -13,361 | -14,864 |
| Net profit | 1,297 | -11,841 | 6,413 | -1,892 | 3,194 | -13,361 | -14,864 |
| Equity | 11,229 | -1,500 | 4,913 | 3,021 | 6,215 | -7,146 | -22,010 |
| Liabilities | 4,994 | 23,639 | 19,464 | 23,166 | 28,554 | 50,617 | 89,836 |
| Non-current assets | 10,709 | 9,116 | 6,427 | 4,532 | 3,277 | 4,867 | 4,843 |
| Current assets | 5,514 | 12,933 | 17,747 | 21,635 | 31,492 | 38,604 | 62,983 |
| Total assets | 16,223 | 22,049 | 24,174 | 26,167 | 34,769 | 43,471 | 67,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,348 | 3,873 |
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Financial indicators
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| Revenue change y/y | +51.9% | -23.0% | +55.7% | -8.9% | +40.8% | -31.2% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | -53.7% | 26.5% | -7.2% | 9.2% | -30.7% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | - | 130.5% | -62.6% | 51.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -43.1% | 15.0% | -4.9% | 5.8% | -35.4% | -33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | -43.1% | 15.0% | -4.9% | 6.2% | -35.4% | -33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 4.0 | 7.7 | 4.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,799 | 6,597 | 10,697 | 9,742 | 16,461 | 16,773 | 14,631 |
Sales revenue
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Rada Design Atelje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 1.14 |
| 2026-04-20 | 2026-04-20 | 591.27 |
| 2026-03-27 | 2026-03-27 | 591.27 |
| 2026-03-17 | 2026-03-18 | 591.27 |
| 2026-02-18 | 2026-02-25 | 355.44 |
| 2025-07-16 | 2025-08-06 | 0.07 |
| 2025-06-17 | 2025-07-08 | 0.07 |
| 2025-06-08 | 2025-06-08 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-12 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-03 | 2025-03-03 | 27.67 |
| 2025-02-18 | 2025-02-26 | 27.67 |
| 2025-01-22 | 2025-02-10 | 0.97 |
| 2024-11-18 | 2024-11-27 | 534.52 |
| 2024-08-19 | 2024-09-05 | 0.91 |
| 2024-07-24 | 2024-07-31 | 0.91 |
| 2024-06-18 | 2024-06-24 | 535.43 |
| 2023-05-16 | 2023-06-04 | 0.28 |
| 2023-05-02 | 2023-05-03 | 0.29 |
| 2023-04-26 | 2023-04-28 | 0.29 |
| 2023-02-17 | 2023-02-20 | 223.57 |
| 2022-10-28 | 2022-11-06 | 1.15 |
| 2022-10-18 | 2022-10-27 | 1.14 |
| 2022-09-16 | 2022-10-05 | 1.15 |
Rada Design Atelje - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rada Design Atelje is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 4.0 |
| 2026-09-16 | 2026-10-01 | 4.67 |
| 2026-06-12 | 2026-09-15 | 4.0 |
| 2026-04-17 | 2026-04-20 | 0.27 |
| 2026-03-13 | 2026-03-18 | 0.27 |
| 2025-03-04 | 2025-03-04 | 0.1 |
| 2025-03-02 | 2025-03-03 | 55.11 |
| 2025-02-20 | 2025-03-01 | 55.01 |
| 2025-02-02 | 2025-02-10 | 2.2 |
| 2025-02-01 | 2025-02-01 | 0.65 |
| 2025-01-31 | 2025-01-31 | 175.36 |
| 2025-01-16 | 2025-01-30 | 174.71 |
| 2024-12-14 | 2024-12-29 | 1.11 |
| 2024-11-17 | 2024-12-01 | 1.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.