Ralf Bradt - Company finances
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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
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||||||||
| Sales revenue | - | - | 4,500 | 130,026 | 68,294 | 95,422 | 62,179 | 25,352 |
| Profit before tax | 0 | 0 | 3,400 | 1,218 | 17,233 | 37,481 | -9,377 | -2,374 |
| Net profit | 0 | 0 | 3,230 | 1,218 | 17,233 | 37,481 | -9,377 | -2,374 |
| Equity | 561 | 561 | 3,791 | 5,009 | 22,242 | 60,083 | 50,706 | 48,332 |
| Liabilities | 0 | 0 | 4,670 | 6,772 | 7,046 | 3,660 | - | 12,562 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | - | 11,834 |
| Current assets | 561 | 561 | 8,461 | 11,781 | 29,288 | 63,743 | - | 49,060 |
| Total assets | 561 | 561 | 8,461 | 11,781 | 29,288 | 63,743 | 0 | 60,894 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,824 | 5,383 | 4,241 |
| Social insurance contributions | - | - | - | - | - | 4,906 | 7,661 | 2,679 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2789.5% | -47.5% | +39.7% | -34.8% | -59.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 38.2% | 10.3% | 58.8% | 58.8% | - | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 85.2% | 24.3% | 77.5% | 62.4% | -18.5% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 71.8% | 0.9% | 25.2% | 39.3% | -15.1% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 75.6% | 0.9% | 25.2% | 39.3% | -15.1% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 1.4 | 0.3 | 0.1 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 17,731 | 9,898 | 19,880 | 10,973 | 5,394 |
Sales revenue
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Ralf Bradt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 319.64 |
| 2026-05-17 | 2026-05-18 | 74.39 |
| 2026-03-27 | 2026-03-27 | 737.84 |
| 2026-03-15 | 2026-03-22 | 737.84 |
| 2026-03-10 | 2026-03-11 | 737.84 |
| 2026-01-14 | 2026-03-09 | 51.03 |
| 2026-01-01 | 2026-01-13 | 28.48 |
| 2025-12-16 | 2025-12-30 | 28.48 |
| 2025-11-03 | 2025-11-03 | 669.80 |
| 2025-10-23 | 2025-10-26 | 249.26 |
| 2025-09-07 | 2025-09-08 | 186.68 |
| 2025-08-31 | 2025-09-03 | 201.79 |
| 2025-08-19 | 2025-08-29 | 202.95 |
| 2025-05-30 | 2025-06-04 | 760.09 |
| 2025-05-28 | 2025-05-29 | 1999.76 |
| 2025-05-16 | 2025-05-27 | 2993.98 |
| 2025-05-12 | 2025-05-15 | 439.35 |
| 2025-05-05 | 2025-05-11 | 499.44 |
| 2025-05-04 | 2025-05-04 | 642.95 |
| 2025-04-30 | 2025-04-30 | 499.44 |
| 2025-04-26 | 2025-04-29 | 642.95 |
| 2025-04-21 | 2025-04-25 | 499.44 |
| 2025-04-16 | 2025-04-20 | 642.95 |
| 2025-02-10 | 2025-02-10 | 446.15 |
| 2025-01-26 | 2025-02-03 | 446.15 |
| 2025-01-21 | 2025-01-21 | 57.37 |
| 2025-01-16 | 2025-01-20 | 786.15 |
| 2024-12-22 | 2024-12-26 | 565.69 |
| 2024-12-17 | 2024-12-20 | 947.06 |
| 2024-11-18 | 2024-11-21 | 594.53 |
| 2024-10-28 | 2024-11-03 | 12.68 |
| 2024-09-17 | 2024-09-17 | 704.21 |
| 2024-09-11 | 2024-09-11 | 1355.40 |
| 2024-08-22 | 2024-09-10 | 1342.62 |
| 2024-07-16 | 2024-07-25 | 828.16 |
| 2024-06-18 | 2024-06-19 | 521.30 |
| 2024-05-16 | 2024-06-17 | 0.78 |
| 2024-04-24 | 2024-04-25 | 692.06 |
| 2024-04-19 | 2024-04-23 | 870.70 |
| 2024-04-16 | 2024-04-18 | 1465.37 |
| 2024-03-26 | 2024-04-15 | 587.59 |
| 2024-03-18 | 2024-03-25 | 677.84 |
| 2024-01-17 | 2024-01-17 | 430.51 |
| 2024-01-16 | 2024-01-16 | 1339.64 |
| 2023-12-18 | 2023-12-18 | 596.59 |
| 2023-11-16 | 2023-11-21 | 217.57 |
| 2023-11-03 | 2023-11-08 | 14.09 |
| 2023-10-27 | 2023-11-02 | 5.38 |
| 2023-10-25 | 2023-10-25 | 5.38 |
| 2023-09-20 | 2023-09-20 | 175.72 |
| 2023-09-19 | 2023-09-19 | 1008.99 |
| 2023-09-18 | 2023-09-18 | 1712.59 |
| 2023-08-25 | 2023-08-28 | 1204.70 |
| 2023-08-17 | 2023-08-24 | 1423.31 |
| 2023-07-18 | 2023-07-27 | 266.23 |
| 2023-06-16 | 2023-06-28 | 265.99 |
| 2023-05-16 | 2023-05-16 | 355.99 |
| 2023-05-02 | 2023-05-10 | 45.48 |
| 2023-04-25 | 2023-04-28 | 45.48 |
| 2023-04-18 | 2023-04-24 | 44.30 |
| 2023-03-17 | 2023-04-17 | 14.71 |
| 2023-02-06 | 2023-03-15 | 12.08 |
| 2023-02-01 | 2023-02-03 | 12.08 |
| 2023-01-23 | 2023-01-31 | 248.56 |
| 2023-01-17 | 2023-01-22 | 243.87 |
| 2022-11-21 | 2023-01-16 | 236.48 |
| 2022-11-17 | 2022-11-18 | 236.48 |
| 2022-10-28 | 2022-11-16 | 46.05 |
| 2022-10-18 | 2022-10-27 | 42.12 |
| 2022-09-16 | 2022-09-21 | 535.90 |
| 2022-07-27 | 2022-08-22 | 6.18 |
| 2022-07-25 | 2022-07-26 | 776.18 |
| 2022-07-18 | 2022-07-24 | 770.00 |
| 2022-06-16 | 2022-06-27 | 226.59 |
| 2022-05-17 | 2022-06-07 | 362.68 |
| 2022-04-25 | 2022-05-04 | 2220.06 |
| 2022-04-19 | 2022-04-24 | 2215.39 |
| 2022-03-16 | 2022-04-18 | 828.95 |
| 2022-02-25 | 2022-02-27 | 964.45 |
| 2022-02-17 | 2022-02-24 | 1056.19 |
Ralf Bradt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-06-05 | 0.76 |
| 2026-05-19 | 2026-05-19 | 708.29 |
| 2026-05-17 | 2026-05-18 | 707.72 |
| 2026-05-14 | 2026-05-16 | 707.34 |
| 2026-05-13 | 2026-05-13 | 707.15 |
| 2026-05-12 | 2026-05-12 | 706.96 |
| 2026-05-10 | 2026-05-11 | 706.39 |
| 2026-05-06 | 2026-05-09 | 693.43 |
| 2026-04-15 | 2026-04-15 | 366.8 |
| 2026-04-13 | 2026-04-14 | 366.62 |
| 2026-04-12 | 2026-04-12 | 366.44 |
| 2026-04-10 | 2026-04-11 | 366.35 |
| 2026-04-02 | 2026-04-09 | 365.63 |
| 2026-03-02 | 2026-03-02 | 69.66 |
| 2026-02-18 | 2026-03-01 | 69.44 |
| 2026-02-11 | 2026-02-17 | 69.0 |
| 2025-09-27 | 2025-10-24 | 11.98 |
| 2025-09-03 | 2025-09-26 | 14.98 |
| 2025-08-28 | 2025-09-02 | 4.98 |
| 2025-08-08 | 2025-08-25 | 4.98 |
| 2025-08-07 | 2025-08-07 | 813.99 |
| 2025-07-17 | 2025-07-20 | 577.51 |
| 2025-07-16 | 2025-07-16 | 876.97 |
| 2025-07-08 | 2025-07-15 | 1157.85 |
| 2025-07-07 | 2025-07-07 | 885.94 |
| 2025-07-06 | 2025-07-06 | 885.94 |
| 2025-07-04 | 2025-07-05 | 885.94 |
| 2025-07-03 | 2025-07-03 | 885.94 |
| 2025-07-02 | 2025-07-02 | 882.19 |
| 2025-07-01 | 2025-07-01 | 890.89 |
| 2025-06-30 | 2025-06-30 | 889.77 |
| 2025-06-28 | 2025-06-29 | 889.8 |
| 2025-06-27 | 2025-06-27 | 746.62 |
| 2025-06-26 | 2025-06-26 | 749.62 |
| 2025-06-25 | 2025-06-25 | 749.62 |
| 2025-06-24 | 2025-06-24 | 749.62 |
| 2025-06-23 | 2025-06-23 | 749.62 |
| 2025-06-22 | 2025-06-22 | 749.62 |
| 2025-06-20 | 2025-06-21 | 749.62 |
| 2025-06-19 | 2025-06-19 | 749.62 |
| 2025-06-18 | 2025-06-18 | 749.62 |
| 2025-06-17 | 2025-06-17 | 749.62 |
| 2025-06-16 | 2025-06-16 | 748.42 |
| 2025-06-15 | 2025-06-15 | 748.42 |
| 2025-06-14 | 2025-06-14 | 748.42 |
| 2025-06-12 | 2025-06-13 | 748.42 |
| 2025-06-11 | 2025-06-11 | 748.42 |
| 2025-06-10 | 2025-06-10 | 748.42 |
| 2025-06-07 | 2025-06-09 | 748.42 |
| 2025-06-06 | 2025-06-06 | 436.61 |
| 2025-06-05 | 2025-06-05 | 436.61 |
| 2025-06-04 | 2025-06-04 | 436.61 |
| 2025-06-02 | 2025-06-03 | 592.24 |
| 2025-06-01 | 2025-06-01 | 591.0 |
| 2025-05-30 | 2025-05-31 | 591.0 |
| 2025-05-29 | 2025-05-29 | 591.0 |
| 2025-05-28 | 2025-05-28 | 591.0 |
| 2025-05-24 | 2025-05-27 | 453.56 |
| 2025-05-20 | 2025-05-23 | 453.56 |
| 2025-05-19 | 2025-05-19 | 453.56 |
| 2025-05-17 | 2025-05-18 | 453.56 |
| 2025-05-13 | 2025-05-16 | 453.56 |
| 2025-05-12 | 2025-05-12 | 453.56 |
| 2025-05-08 | 2025-05-11 | 453.56 |
| 2025-05-07 | 2025-05-07 | 453.56 |
| 2025-05-06 | 2025-05-06 | 453.56 |
| 2025-05-05 | 2025-05-05 | 453.56 |
| 2025-05-03 | 2025-05-04 | 453.56 |
| 2025-05-01 | 2025-05-02 | 452.16 |
| 2025-04-30 | 2025-04-30 | 451.96 |
| 2025-04-28 | 2025-04-29 | 452.11 |
| 2025-04-27 | 2025-04-27 | 143.86 |
| 2025-04-25 | 2025-04-26 | 143.86 |
| 2025-04-24 | 2025-04-24 | 143.86 |
| 2025-04-22 | 2025-04-23 | 143.86 |
| 2025-04-20 | 2025-04-21 | 143.86 |
| 2025-04-18 | 2025-04-19 | 143.86 |
| 2025-04-17 | 2025-04-17 | 143.86 |
| 2025-04-16 | 2025-04-16 | 143.86 |
| 2025-04-14 | 2025-04-15 | 143.86 |
| 2025-04-11 | 2025-04-13 | 143.86 |
| 2025-04-10 | 2025-04-10 | 143.86 |
| 2025-04-09 | 2025-04-09 | 143.86 |
| 2025-04-08 | 2025-04-08 | 143.86 |
| 2025-04-07 | 2025-04-07 | 143.86 |
| 2025-04-06 | 2025-04-06 | 143.86 |
| 2025-04-04 | 2025-04-05 | 143.86 |
| 2025-04-03 | 2025-04-03 | 143.86 |
| 2025-04-02 | 2025-04-02 | 143.62 |
| 2025-03-31 | 2025-04-01 | 143.62 |
| 2025-03-30 | 2025-03-30 | 143.62 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-22 | 2025-03-25 | 853.91 |
| 2025-03-07 | 2025-03-21 | 853.92 |
| 2025-03-05 | 2025-03-06 | 854.15 |
| 2025-03-04 | 2025-03-04 | 868.54 |
| 2025-03-02 | 2025-03-03 | 867.85 |
| 2025-02-28 | 2025-03-01 | 867.62 |
| 2025-02-01 | 2025-02-06 | 3727.0 |
| 2025-01-28 | 2025-01-28 | 1.53 |
| 2025-01-23 | 2025-01-27 | 6.96 |
| 2025-01-22 | 2025-01-22 | 167.84 |
| 2025-01-15 | 2025-01-21 | 301.98 |
| 2025-01-14 | 2025-01-14 | 301.98 |
| 2025-01-13 | 2025-01-13 | 301.98 |
| 2025-01-12 | 2025-01-12 | 301.98 |
| 2025-01-10 | 2025-01-11 | 301.98 |
| 2025-01-09 | 2025-01-09 | 301.98 |
| 2025-01-01 | 2025-01-08 | 301.66 |
| 2024-12-30 | 2024-12-31 | 301.66 |
| 2024-12-29 | 2024-12-29 | 301.66 |
| 2024-12-28 | 2024-12-28 | 301.66 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 300.25 |
| 2024-12-01 | 2024-12-02 | 299.85 |
| 2024-11-29 | 2024-11-30 | 299.85 |
| 2024-11-28 | 2024-11-28 | 299.85 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 305.83 |
| 2024-10-09 | 2024-10-09 | 305.83 |
| 2024-10-07 | 2024-10-08 | 305.83 |
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.
Ralf Bradt, UAB (code 304060485) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 25.4K in revenue and recorded a net loss of EUR 2.4K, which translated into a negative profit margin of 9.4%. This followed a clear decline from 2024, when revenue amounted to EUR 62.2K and net loss reached EUR 9.4K, after a profitable 2023 with revenue of EUR 95.4K and net profit of EUR 37.5K. Over the two-year period from 2023 to 2025, revenue decreased by 73.4%. The balance sheet remained relatively small, with total assets of EUR 60.9K at the end of 2025, equity of EUR 48.3K and liabilities of EUR 12.6K. The equity ratio stood at 79.4%, while debt-to-equity was 0.26. Asset turnover was 0.42x, ROE was -4.9% and ROA was -3.9%, reflecting weak profitability relative to the asset base. Revenue per employee was EUR 6.3K, indicating limited operating scale in 2025.