Radmirus - 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 | 303,768 | 1,299,889 | 2,311,019 | 2,097,930 | 1,467,793 | 1,420,536 | 1,766,244 | 1,052,522 |
| Profit before tax | 20,278 | 50,707 | 269,627 | 161,894 | 141,942 | 87,377 | 97,173 | -74,591 |
| Net profit | 17,209 | 43,101 | 229,483 | 138,062 | 120,651 | 74,795 | 82,918 | -74,591 |
| Equity | 17,339 | 82,940 | 327,423 | 463,974 | 584,625 | 603,290 | 596,361 | 468,829 |
| Liabilities | 74,189 | 230,474 | 264,730 | 94,102 | 191,473 | 131,269 | 41,199 | 98,050 |
| Non-current assets | 12,100 | 166,926 | 187,839 | 149,659 | 266,242 | 138,009 | 118,706 | 67,957 |
| Current assets | 79,323 | 145,890 | 404,231 | 407,758 | 495,398 | 595,593 | 518,445 | 498,346 |
| Total assets | 91,423 | 312,816 | 592,070 | 557,417 | 761,640 | 733,602 | 637,151 | 566,303 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,444 | 154,935 | 90,160 |
| Social insurance contributions | - | - | - | - | - | 98,151 | 136,369 | 112,797 |
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Financial indicators
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| Revenue change y/y | +3779.5% | +327.9% | +77.8% | -9.2% | -30.0% | -3.2% | +24.3% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 13.8% | 38.8% | 24.8% | 15.8% | 10.2% | 13.0% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 52.0% | 70.1% | 29.8% | 20.6% | 12.4% | 13.9% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 3.3% | 9.9% | 6.6% | 8.2% | 5.3% | 4.7% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 3.9% | 11.7% | 7.7% | 9.7% | 6.2% | 5.5% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 2.8 | 0.8 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,494 | 19,770 | 25,326 | 25,000 | 31,230 | 29,289 | 37,119 | 31,109 |
Sales revenue
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Radmirus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 8834.94 |
| 2026-08-13 | 2026-08-17 | 24.64 |
| 2026-05-17 | 2026-05-17 | 8565.44 |
| 2025-07-16 | 2025-07-17 | 9095.95 |
| 2025-05-19 | 2025-05-19 | 298.14 |
| 2024-05-16 | 2024-05-19 | 9755.10 |
| 2024-02-19 | 2024-03-11 | 14.24 |
| 2023-07-18 | 2023-07-20 | 7187.72 |
| 2022-12-16 | 2022-12-20 | 22.52 |
| 2022-07-18 | 2022-07-19 | 264.98 |
| 2022-06-16 | 2022-06-19 | 67.78 |
| 2022-05-17 | 2022-05-18 | 52.65 |
| 2022-03-16 | 2022-03-17 | 7118.72 |
| 2021-11-08 | 2021-11-14 | 0.82 |
Radmirus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 0.06 |
| 2024-12-19 | 2024-12-21 | 1.16 |
| 2024-11-20 | 2024-11-23 | 22906.57 |
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.
Radmirus, UAB (code 304545798) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.05M, down 40.4% year on year and 25.9% below the 2023 level. After two profitable years, performance turned negative in 2025, with net loss of €74.6K and a profit margin of -7.1%, compared with net profit of €82.9K in 2024 and €74.8K in 2023. The balance sheet also weakened over the period: total assets fell to €566.3K in 2025 from €637.2K in 2024 and €733.6K in 2023, while equity declined to €468.8K. Liabilities increased to €98.0K from €41.2K in 2024, though they remained below the 2023 level of €131.3K. Financial efficiency indicators for 2025 were negative, with ROE at -15.9% and ROA at -13.2%, while asset turnover stood at 1.86x. Revenue per employee was €31.9K and profit per employee was -€2.3K.