Randina - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 44,688 | 14,160 | 57,353 | 56,875 | - | 84,380 | 231,946 |
| Profit before tax | 38,570 | -682 | 54,819 | 53,678 | -2,874 | 81,764 | 233,047 |
| Net profit | 36,644 | -682 | 52,078 | 50,994 | -2,874 | 77,676 | 219,064 |
| Equity | 278,267 | 302,293 | 354,371 | 405,365 | 402,494 | 480,170 | 699,234 |
| Liabilities | 221,434 | 236,350 | 243,150 | 217,325 | 215,870 | 219,957 | 226,603 |
| Non-current assets | 490,990 | 490,990 | 490,990 | 490,990 | 555,990 | 682,811 | 886,067 |
| Current assets | 8,711 | 48,485 | 107,744 | 135,300 | 62,374 | 17,316 | 39,770 |
| Total assets | 499,701 | 539,475 | 598,734 | 626,290 | 618,364 | 700,127 | 925,837 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 5,205 | - | 3,816 |
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Financial indicators
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| Revenue change y/y | -78.0% | - | +305.0% | -0.8% | - | - | +174.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | -0.1% | 8.7% | 8.1% | -0.5% | 11.1% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | -0.2% | 14.7% | 12.6% | -0.7% | 16.2% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.0% | -4.8% | 90.8% | 89.7% | - | 92.1% | 94.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.3% | -4.8% | 95.6% | 94.4% | - | 96.9% | 100.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,688 | 14,160 | 57,353 | - | - | - | 231,946 |
Sales revenue
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Randina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-27 | 2026-04-27 | 245.30 |
| 2026-04-26 | 2026-04-26 | 245.24 |
| 2026-04-24 | 2026-04-25 | 245.30 |
| 2026-04-20 | 2026-04-23 | 245.24 |
Randina - 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.
Randina, UAB (code 303172008) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated EUR 231.9K in revenue, up 174.9% year on year from EUR 84.4K in 2024. Net profit increased to EUR 219.1K in 2025 from EUR 77.7K in 2024, while 2023 closed with a net loss of EUR 2.9K. This shows a clear turnaround from a small loss in 2023 to strong profitability in 2024 and 2025. The 2025 profit margin was 94.5%, following 92.1% in 2024, indicating a highly profitable operating profile. Balance sheet size also expanded steadily, with total assets rising from EUR 618.4K in 2023 to EUR 700.1K in 2024 and EUR 925.8K in 2025. Equity increased to EUR 699.2K in 2025, while liabilities remained broadly stable at EUR 226.6K. The equity ratio was 75.5%, debt-to-equity 0.32, and asset turnover 0.25x. Revenue per employee and profit per employee were both EUR 231.9K and EUR 219.1K respectively in 2025.