Radovės projektai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 107,884 | 110,211 | 100,342 | 110,070 | 130,128 | 218,199 | 205,785 | 257,758 |
| Profit before tax | - | - | - | - | - | - | - | 32,862 |
| Net profit | 4,643 | 10,267 | 5,431 | 7,243 | 4,525 | 26,312 | 8,639 | 30,890 |
| Equity | 16,664 | 26,932 | 32,363 | 39,606 | 44,131 | 70,443 | 79,082 | 109,972 |
| Liabilities | 760 | 19,609 | 29,822 | 107,725 | 60,821 | 68,391 | 61,222 | 38,101 |
| Non-current assets | 281 | 20,596 | 69,393 | 202,369 | 171,417 | 147,554 | 200,355 | 168,226 |
| Current assets | 17,143 | 25,945 | 36,234 | 29,881 | 4,238 | 45,615 | 18,292 | 32,076 |
| Total assets | 17,424 | 46,541 | 105,627 | 232,250 | 175,655 | 193,169 | 218,647 | 200,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,476 | 25,797 | 30,873 |
| Social insurance contributions | - | - | - | - | - | 23,854 | 27,206 | 31,899 |
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Financial indicators
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| Revenue change y/y | +837.8% | +2.2% | -9.0% | +9.7% | +18.2% | +67.7% | -5.7% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 22.1% | 5.1% | 3.1% | 2.6% | 13.6% | 4.0% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 38.1% | 16.8% | 18.3% | 10.3% | 37.4% | 10.9% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 9.3% | 5.4% | 6.6% | 3.5% | 12.1% | 4.2% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 0.9 | 2.7 | 1.4 | 1.0 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,892 | 30,057 | 38,843 | 33,868 | 21,688 | 34,912 | 28,714 | 32,220 |
Sales revenue
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Radovės projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-30 | 2023-04-05 | 4.39 |
| 2022-04-07 | 2022-04-13 | 245.75 |
| 2022-04-06 | 2022-04-06 | 225.03 |
Radovės projektai - 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.
Radoves projektai, UAB, a Private Limited Liability Company operating in other building completion and finishing, showed a stronger performance in the latest financial year 2025. Revenue increased to €257.8K, up 25.3% year on year and 18.1% over two years. Net profit rose to €30.9K, with a profit margin of 12.0%, compared with €8.6K in 2024 and €26.3K in 2023. The revenue and profit trend indicates a temporary slowdown in 2024 followed by a clear recovery in 2025. At year-end 2025, total assets stood at €200.3K, equity at €110.0K and liabilities at €38.1K, reflecting a solid balance sheet position. The equity ratio was 54.9% and debt-to-equity 0.35, while asset turnover reached 1.29x. Profitability ratios were strong, with ROE at 28.1% and ROA at 15.4%. Revenue per employee was €32.2K, and profit per employee €3.9K.