MB "Radveža ir Ko" - financials and debts

Company age: 12 y. 4 mo.

Update

Radveža ir Ko - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 30,837 25,878 1,855 - - 2,165 8,375 3,877
Profit before tax 1,798 6,314 843 -3,694 -572 1,334 -2,360 143
Net profit 1,798 6,314 843 -3,694 -572 1,334 -2,360 143
Equity 10,792 15,213 -730 -870 2,344 17,090 -6,625 -2,183
Liabilities - - 4,965 3,731 6,009 5,032 18,811 10,569
Non-current assets 32,084 19,866 9,092 3,615 2,825 2,825 2,824 2,824
Current assets 8,761 20,740 -4,857 -754 5,528 19,297 9,362 5,562
Total assets 40,845 40,606 4,235 2,861 8,353 22,122 12,186 8,386
Financial indicators
Revenue change y/y +1341.0% -16.1% -92.8% - - - +286.8% -53.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% 15.5% 19.9% -129.1% -6.8% 6.0% -19.4% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.7% 41.5% - - -24.4% 7.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 24.4% 45.4% - - 61.6% -28.2% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.8% 24.4% 45.4% - - 61.6% -28.2% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.6 0.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,878 1,855 - - 2,165 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Radveža ir Ko - Social security debts

The amount of overdue SODRA debt for the company Radveža ir Ko as of the last working day is: 21 €

From To Debt, €
2026-10-09 2026-10-09 21.47
2026-10-08 2026-10-08 263.47
2026-10-07 2026-10-07 285.02
2026-10-03 2026-10-05 285.02
2026-09-26 2026-09-28 197.36
2026-09-20 2026-09-21 214.38
2026-09-16 2026-09-17 214.38
2026-09-15 2026-09-15 208.00
2026-09-05 2026-09-14 197.36
2026-09-01 2026-09-02 197.36
2026-08-23 2026-08-31 109.45
2026-08-01 2026-08-19 109.45
2026-07-19 2026-07-31 21.55
2026-07-15 2026-07-17 21.55
2026-07-01 2026-07-09 263.23
2026-06-25 2026-06-30 175.57
2026-06-02 2026-06-24 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 233.89
2026-03-03 2026-03-31 153.41
2026-02-03 2026-03-02 72.93
2026-01-01 2026-01-31 72.45
2025-12-02 2025-12-22 144.90
2025-11-01 2025-12-01 72.45
2025-10-01 2025-10-06 72.45
2025-09-02 2025-09-30 54.39
2025-08-01 2025-08-31 72.45
2025-07-08 2025-07-31 66.47
2025-07-01 2025-07-07 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-30 2025-04-30 144.90
2025-04-12 2025-04-24 144.90
2025-04-01 2025-04-11 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 129.43
2024-12-03 2024-12-31 64.93
2024-09-16 2024-12-02 0.43
2024-09-03 2024-09-15 129.43
2024-08-01 2024-09-02 64.93
2024-07-26 2024-07-31 0.43
2024-05-23 2024-07-25 592.61
2024-05-15 2024-05-22 757.49
2024-04-23 2024-05-14 64.93
2024-04-03 2024-04-22 64.50
2024-03-01 2024-03-31 242.34
2024-02-01 2024-02-29 177.84
2024-01-23 2024-01-31 113.34
2024-01-03 2024-01-22 112.52
2023-12-01 2024-01-02 53.89
2023-11-03 2023-11-30 85.26
2023-10-27 2023-11-02 26.63
2023-10-25 2023-10-26 74.63
2023-10-03 2023-10-24 72.81
2023-09-25 2023-10-02 14.18
2023-09-18 2023-09-24 131.44
2023-09-01 2023-09-17 58.63
2023-08-17 2023-08-24 131.44
2023-08-04 2023-08-16 58.63
2023-08-01 2023-08-03 308.02
2023-07-28 2023-07-31 249.39
2023-07-26 2023-07-27 245.15
2023-07-24 2023-07-25 249.49
2023-07-20 2023-07-23 245.15
2023-07-03 2023-07-19 57.48
2023-06-16 2023-06-27 263.08
2023-06-01 2023-06-15 190.27
2023-05-26 2023-05-31 131.64
2023-05-22 2023-05-25 88.85
2023-05-16 2023-05-21 131.64
2023-05-04 2023-05-14 46.55
2023-05-02 2023-05-03 237.72
2023-04-26 2023-04-28 237.72
2023-04-18 2023-04-25 233.97
2023-04-03 2023-04-17 46.30
2023-03-01 2023-03-15 210.63
2023-02-17 2023-02-28 152.00
2023-01-24 2023-01-26 77.73
2023-01-17 2023-01-23 69.07
2022-12-16 2023-01-01 418.56
2022-12-01 2022-12-15 255.19
2022-11-21 2022-11-30 204.24
2022-11-17 2022-11-18 204.24
2022-11-03 2022-11-16 40.87
2022-09-16 2022-09-18 45.72
2022-08-02 2022-08-15 50.95
2022-07-25 2022-08-01 77.99
2022-07-18 2022-07-24 74.76
2022-07-01 2022-07-17 2.85
2022-06-16 2022-06-30 214.32
2022-06-01 2022-06-15 50.95
2022-05-17 2022-05-18 66.91
2022-05-03 2022-05-11 53.54
2022-04-28 2022-05-02 2.59
2022-04-19 2022-04-25 324.04
2022-04-01 2022-04-18 212.97
2022-03-21 2022-03-31 162.02
2022-03-16 2022-03-20 212.97
2022-03-03 2022-03-15 50.95
2022-03-01 2022-03-02 212.97
2022-02-17 2022-02-28 162.02
2022-02-01 2022-02-10 51.97
2022-01-31 2022-01-31 1.02
2022-01-18 2022-01-23 142.55
2021-12-17 2021-12-29 88.95
2021-12-16 2021-12-16 131.79
2021-12-01 2021-12-14 42.84
2021-11-16 2021-11-24 83.05
2021-10-18 2021-10-18 92.17

Radveža ir Ko - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-14 38.96
2026-08-30 2026-08-31 38.93
2026-08-28 2026-08-29 38.9
2024-10-16 2024-10-16 0.14
2024-10-10 2024-10-15 48.05
2024-10-08 2024-10-09 47.91

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.
MB "Radveža ir Ko" (code 303337075) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €3.9K and recorded net profit of €143, which corresponds to a 3.7% margin. This was a recovery after 2024, when revenue rose to €8.4K but the business posted a net loss of €2.4K. In 2023, revenue was €2.2K and net profit €1.3K, showing that profitability has been volatile across the latest three years. Revenue increased strongly over the two-year period from 2023 to 2025, but the latest year was down 53.7% year on year. The balance sheet weakened in 2025, with total assets at €8.4K, equity still negative at €2.2K, and liabilities of €10.6K. Asset turnover was 0.46x, while ROA was 1.7% and ROE was -6.5%; these leverage metrics should be viewed in the context of negative equity. Long-term assets remained stable at €2.8K, while short-term assets declined to €5.6K.