Radosta - Company finances
|
EUR
|
2018
From: 2018-01-15
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 | 105,415 | 160,812 | 145,063 | 751,930 | 1,327,700 | 2,988,641 | 3,271,571 | 2,281,807 |
| Profit before tax | 9,470 | 1,362 | 10,069 | 9,556 | 39,103 | 83,938 | 61,288 | 67,211 |
| Net profit | 8,049 | 1,289 | 9,557 | 8,097 | 33,236 | 71,230 | 51,899 | 55,102 |
| Equity | 9,471 | 9,339 | 18,897 | 26,993 | 60,229 | 131,460 | 182,360 | 237,462 |
| Liabilities | 36,005 | 12,360 | 48,798 | 84,448 | 113,081 | 553,713 | 387,369 | 304,865 |
| Non-current assets | 0 | 0 | 0 | 1,693 | 22,830 | 27,835 | 53,669 | 46,358 |
| Current assets | 45,476 | 21,699 | 67,628 | 109,571 | 150,529 | 656,084 | 514,546 | 494,289 |
| Total assets | 45,476 | 21,699 | 67,628 | 111,264 | 173,359 | 683,919 | 568,215 | 540,647 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 60,436 | 70,058 | 66,107 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +52.6% | -9.8% | +418.3% | +76.6% | +125.1% | +9.5% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 5.9% | 14.1% | 7.3% | 19.2% | 10.4% | 9.1% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.0% | 13.8% | 50.6% | 30.0% | 55.2% | 54.2% | 28.5% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 0.8% | 6.6% | 1.1% | 2.5% | 2.4% | 1.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 0.8% | 6.9% | 1.3% | 2.9% | 2.8% | 1.9% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 1.3 | 2.6 | 3.1 | 1.9 | 4.2 | 2.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,327 | 19,106 | 19,559 | 103,714 | 108,384 | 160,105 | 183,453 | 150,448 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Radosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 10463.99 |
| 2026-07-26 | 2026-08-11 | 2941.99 |
| 2026-07-19 | 2026-07-21 | 9762.99 |
| 2026-07-16 | 2026-07-17 | 9762.99 |
| 2022-07-25 | 2022-08-09 | 1.47 |
Radosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 3277.46 |
| 2026-09-20 | 2026-09-22 | 3274.85 |
| 2026-09-19 | 2026-09-19 | 3271.88 |
| 2026-09-11 | 2026-09-18 | 69.73 |
| 2025-01-10 | 2025-01-14 | 2719.0 |
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.
Radosta, MB (code 304748453) is a small partnership operating in new construction. In 2025, the company generated revenue of €2.28M and net profit of €55.1K, with a profit margin of 2.4%. Revenue declined by 30.2% year on year after reaching €3.27M in 2024, while profitability remained positive. Over the 2023-2025 period, revenue moved from €2.99M in 2023 to €3.27M in 2024 and then softened in 2025, whereas net profit stayed in a relatively narrow range of €51.9K-€71.2K. The balance sheet shows total assets of €540.6K at the end of 2025, supported by equity of €237.5K and liabilities of €304.9K. Equity strengthened over the period, while liabilities declined from €553.7K in 2023. Key indicators for 2025 show ROE of 23.2%, ROA of 10.2%, debt-to-equity of 1.28 and asset turnover of 4.22x. Revenue per employee was €152.1K, with profit per employee of €3.7K.