Rada LT - 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 | 405,444 | 471,665 | 313,154 | 487,329 | 1,009,900 | 1,697,251 | 1,883,134 | 2,143,665 |
| Profit before tax | - | - | 33,435 | 42,894 | 58,841 | 42,218 | 19,888 | 10,792 |
| Net profit | 1,964 | 19,478 | 27,826 | 36,460 | 50,015 | 35,885 | 16,905 | 9,065 |
| Equity | 23,876 | 43,354 | 71,180 | 107,340 | 134,126 | 148,451 | 124,767 | 87,244 |
| Liabilities | 50,502 | 44,173 | 56,577 | 113,733 | 113,226 | 174,789 | 220,942 | 254,573 |
| Non-current assets | 13,952 | 11,968 | 4,009 | 14,271 | 10,620 | 9,266 | 13,782 | 12,110 |
| Current assets | 59,792 | 75,559 | 123,748 | 206,762 | 236,732 | 313,974 | 331,927 | 327,958 |
| Total assets | 73,744 | 87,527 | 127,757 | 221,033 | 247,352 | 323,240 | 345,709 | 340,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,443 | 117,566 | 159,580 |
| Social insurance contributions | - | - | - | - | - | 58,138 | 74,636 | 96,722 |
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Financial indicators
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| Revenue change y/y | +116.4% | +16.3% | -33.6% | +55.6% | +107.2% | +68.1% | +11.0% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 22.3% | 21.8% | 16.5% | 20.2% | 11.1% | 4.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 44.9% | 39.1% | 34.0% | 37.3% | 24.2% | 13.5% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 4.1% | 8.9% | 7.5% | 5.0% | 2.1% | 0.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.7% | 8.8% | 5.8% | 2.5% | 1.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.0 | 0.8 | 1.1 | 0.8 | 1.2 | 1.8 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,529 | 17,151 | 13,326 | 24,885 | 46,972 | 64,047 | 66,269 | 63,516 |
Sales revenue
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Rada LT - Social security debts
The company had no debts to Sodra
Rada LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-14 | 87.78 |
| 2024-12-05 | 2024-12-05 | 88.09 |
| 2024-10-07 | 2024-10-16 | 3.21 |
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.
Rada LT, UAB (code 304489449) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €2.14M, up 13.8% year on year and 26.3% over two years, showing steady top-line growth. Net profit declined to €9.1K from €16.9K in 2024 and €35.9K in 2023, while the profit margin narrowed to 0.4% from 0.9% and 2.1% in the prior two years. The balance sheet remained broadly stable, with total assets of €340.1K in 2025, equity of €87.2K and liabilities of €254.6K. Equity has decreased from €148.5K in 2023, while liabilities have increased from €174.8K. Key ratios for 2025 were ROE of 10.4%, ROA of 2.7%, debt-to-equity of 2.92 and asset turnover of 6.30x. Revenue per employee was €65.0K and profit per employee €275, indicating strong sales volume but very limited bottom-line conversion.