Radviliai - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 402,930 | 354,840 | 417,183 | 406,326 | 775,864 | 518,308 | 564,496 | 527,573 |
| Profit before tax | 61,076 | 94,872 | 150,168 | 129,992 | 417,691 | 4,473 | 47,443 | 83,603 |
| Net profit | 59,315 | 87,569 | 135,507 | 119,231 | 366,587 | 4,473 | 47,443 | 82,763 |
| Equity | 435,732 | 523,302 | 658,809 | 788,801 | 1,144,627 | 1,149,100 | 1,157,110 | 1,238,254 |
| Liabilities | 513,801 | 429,273 | 501,400 | 617,036 | 656,846 | 496,933 | 425,524 | 254,225 |
| Non-current assets | 681,689 | 739,357 | 843,193 | 1,124,138 | 1,123,707 | 1,271,495 | 1,368,531 | 1,280,087 |
| Current assets | 267,844 | 213,218 | 317,016 | 281,699 | 677,766 | 374,538 | 214,103 | 212,392 |
| Total assets | 949,533 | 952,575 | 1,160,209 | 1,405,837 | 1,801,473 | 1,646,033 | 1,582,634 | 1,492,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,463 | 25,813 | 11,555 |
| Social insurance contributions | - | - | - | - | - | 3,547 | 3,555 | 3,769 |
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Financial indicators
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| Revenue change y/y | +13.1% | -11.9% | +17.6% | -2.6% | +90.9% | -33.2% | +8.9% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 9.2% | 11.7% | 8.5% | 20.3% | 0.3% | 3.0% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 16.7% | 20.6% | 15.1% | 32.0% | 0.4% | 4.1% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 24.7% | 32.5% | 29.3% | 47.2% | 0.9% | 8.4% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 26.7% | 36.0% | 32.0% | 53.8% | 0.9% | 8.4% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.8 | 0.8 | 0.6 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,733 | 88,710 | 100,123 | 101,582 | 193,966 | 129,577 | 141,124 | 131,893 |
Sales revenue
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Radviliai - Social security debts
The company had no debts to Sodra
Radviliai - 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.
Radviliai, ŽUB (company code 303292694) is an entity with legal form classified as Other, operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €527.6K and net profit of €82.8K, which corresponds to a profit margin of 15.7%. Revenue declined by 6.5% year on year, but the 2-year change remained slightly positive at 1.8%. Profitability improved materially over the three-year period: net profit rose from €4.5K in 2023 to €47.4K in 2024 and €82.8K in 2025. The balance sheet remained solid in 2025, with total assets of €1.49M, equity of €1.24M and liabilities of €254.2K. The equity ratio stood at 83.0% and debt-to-equity at 0.21, indicating limited leverage. Return on equity was 6.7% and return on assets 5.5%. Asset turnover was 0.35x. Based on the available staff data, revenue per employee was €131.9K and profit per employee €20.7K.