Radviliškio aruodo prekyba - Company finances
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EUR
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2018
From: 2018-07-02
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 | 378,781 | 1,040,127 | 1,254,749 | 1,641,144 | 1,376,870 | 905,563 | 659,980 | 709,634 |
| Profit before tax | 61 | 5,664 | 5,147 | 12,203 | 3,003 | 3,984 | 2,342 | 18 |
| Net profit | 47 | 4,814 | 4,375 | 10,372 | 2,550 | 3,346 | 1,991 | 15 |
| Equity | 2,547 | 7,361 | 11,737 | 22,108 | 24,658 | 28,004 | 29,995 | 30,010 |
| Liabilities | 452,851 | 843,503 | 423,849 | 304,361 | 234,385 | 90,085 | 376,111 | 791,346 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 455,398 | 850,864 | 439,304 | 326,469 | 257,153 | 118,089 | 406,106 | 821,356 |
| Total assets | 455,398 | 850,864 | 439,304 | 326,469 | 257,153 | 118,089 | 406,106 | 821,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,962 | 11,191 | 9,978 |
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Financial indicators
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| Revenue change y/y | - | +174.6% | +20.6% | +30.8% | -16.1% | -34.2% | -27.1% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.6% | 1.0% | 3.2% | 1.0% | 2.8% | 0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 65.4% | 37.3% | 46.9% | 10.3% | 11.9% | 6.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.5% | 0.3% | 0.6% | 0.2% | 0.4% | 0.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.5% | 0.4% | 0.7% | 0.2% | 0.4% | 0.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 177.8 | 114.6 | 36.1 | 13.8 | 9.5 | 3.2 | 12.5 | 26.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,391 | 520,064 | 627,375 | 820,572 | 688,435 | 452,782 | 329,990 | 354,817 |
Sales revenue
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Radviliškio aruodo prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 473.10 |
Radviliškio aruodo prekyba - 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.
Radviliškio aruodo prekyba, UAB (code 304868050) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, the company generated revenue of €709.6K, up 7.5% year on year from €660.0K in 2024, but still below the €905.6K recorded in 2023. Profitability remained very limited: net profit was €15 in 2025 compared with €2.0K in 2024 and €3.3K in 2023, indicating that earnings weakened sharply despite the revenue recovery. The 2025 profit margin was effectively zero. At year-end 2025, total assets stood at €821.4K, equity at €30.0K and liabilities at €791.3K. The equity ratio was 3.6% and the debt-to-equity ratio was 26.37, showing a highly leveraged balance sheet. Asset turnover was 0.86x, suggesting moderate use of the asset base to generate sales. Revenue per employee was €354.8K, while profit per employee was only €8, reflecting very thin profitability.