Radauga - Company finances
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EUR
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2018
From: 2018-08-20
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 | 17,263 | 121,048 | 141,228 | 144,519 | 15,548 | 33,051 | 24,179 | 30,336 |
| Profit before tax | 1,577 | 14,683 | 4,315 | -12,708 | -13,860 | -2,615 | 13,532 | 13,214 |
| Net profit | 1,577 | 13,949 | 4,038 | -12,708 | -13,860 | -2,615 | 13,532 | 13,214 |
| Equity | 4,077 | 18,026 | 22,064 | 9,350 | 2,489 | -125 | 13,407 | 26,561 |
| Liabilities | 131 | 2,301 | 297 | 13,605 | 9,169 | 17,093 | 8,740 | 5,315 |
| Non-current assets | 0 | 0 | 6,100 | 6,407 | 5,601 | 4,795 | 3,988 | 3,352 |
| Current assets | 4,208 | 20,327 | 16,261 | 16,548 | 6,057 | 12,173 | 18,159 | 28,524 |
| Total assets | 4,208 | 20,327 | 22,361 | 22,955 | 11,658 | 16,968 | 22,147 | 31,876 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,012 | 697 | 2,890 |
| Social insurance contributions | - | - | - | - | - | 3,201 | - | 1,716 |
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Financial indicators
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| Revenue change y/y | - | +601.2% | +16.7% | +2.3% | -89.2% | +112.6% | -26.8% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 68.6% | 18.1% | -55.4% | -118.9% | -15.4% | 61.1% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 77.4% | 18.3% | -135.9% | -556.9% | - | 100.9% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 11.5% | 2.9% | -8.8% | -89.1% | -7.9% | 56.0% | 43.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 12.1% | 3.1% | -8.8% | -89.1% | -7.9% | 56.0% | 43.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 1.5 | 3.7 | - | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,753 | 14,822 | 13,344 | 13,874 | 3,217 | 8,263 | 8,290 | 9,580 |
Sales revenue
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Radauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 1449.57 |
| 2026-05-17 | 2026-05-20 | 1235.15 |
| 2025-12-16 | 2025-12-30 | 556.74 |
| 2025-10-23 | 2025-11-16 | 0.78 |
| 2025-10-16 | 2025-10-20 | 128.45 |
| 2025-09-25 | 2025-09-28 | 41.67 |
| 2025-09-16 | 2025-09-24 | 41.98 |
| 2025-08-28 | 2025-08-29 | 30.99 |
| 2025-08-21 | 2025-08-21 | 30.36 |
| 2025-08-18 | 2025-08-20 | 30.99 |
| 2025-07-28 | 2025-08-17 | 65.99 |
| 2025-07-26 | 2025-07-27 | 65.56 |
| 2025-07-24 | 2025-07-25 | 65.99 |
| 2025-07-16 | 2025-07-23 | 65.56 |
| 2025-06-23 | 2025-07-15 | 31.80 |
| 2025-06-11 | 2025-06-22 | 9.69 |
| 2025-06-08 | 2025-06-09 | 9.69 |
| 2025-05-16 | 2025-06-04 | 9.69 |
| 2025-04-30 | 2025-04-30 | 55.99 |
| 2025-04-22 | 2025-04-22 | 55.99 |
| 2025-04-16 | 2025-04-21 | 56.12 |
| 2025-04-10 | 2025-04-15 | 0.13 |
| 2025-03-18 | 2025-04-09 | 44.90 |
| 2025-03-07 | 2025-03-17 | 16.89 |
| 2025-02-18 | 2025-03-06 | 83.35 |
| 2025-01-23 | 2025-02-17 | 1.09 |
| 2025-01-22 | 2025-01-22 | 116.24 |
| 2025-01-16 | 2025-01-21 | 115.39 |
| 2024-12-22 | 2024-12-31 | 139.75 |
| 2024-12-17 | 2024-12-20 | 139.75 |
| 2024-11-18 | 2024-11-18 | 148.64 |
| 2024-07-16 | 2024-07-21 | 31.43 |
| 2024-05-16 | 2024-05-19 | 11.55 |
| 2024-04-16 | 2024-04-16 | 60.54 |
| 2024-03-18 | 2024-03-20 | 178.55 |
| 2024-02-19 | 2024-02-19 | 75.91 |
| 2024-01-16 | 2024-01-16 | 93.14 |
| 2023-09-18 | 2023-09-18 | 662.96 |
| 2023-08-17 | 2023-08-21 | 1258.41 |
| 2023-06-19 | 2023-06-19 | 104.75 |
| 2023-06-16 | 2023-06-18 | 250.42 |
| 2023-05-16 | 2023-05-16 | 169.83 |
| 2023-05-11 | 2023-05-15 | 36.62 |
| 2023-05-04 | 2023-05-10 | 200.49 |
| 2023-05-02 | 2023-05-03 | 36.62 |
| 2023-04-27 | 2023-04-28 | 36.62 |
| 2023-04-26 | 2023-04-26 | 35.43 |
| 2023-04-25 | 2023-04-25 | 36.62 |
| 2023-04-20 | 2023-04-24 | 35.43 |
| 2023-04-18 | 2023-04-19 | 199.30 |
| 2023-03-22 | 2023-03-26 | 78.70 |
| 2023-03-16 | 2023-03-21 | 132.35 |
| 2023-02-21 | 2023-03-01 | 201.58 |
| 2023-02-17 | 2023-02-20 | 225.94 |
| 2022-11-14 | 2022-11-14 | 0.36 |
| 2022-10-28 | 2022-11-13 | 1.31 |
| 2022-10-18 | 2022-10-19 | 132.76 |
| 2022-06-16 | 2022-06-16 | 72.53 |
| 2022-01-18 | 2022-01-19 | 1469.66 |
Radauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 1.95 |
| 2026-06-01 | 2026-06-02 | 230.11 |
| 2026-05-29 | 2026-05-31 | 229.93 |
| 2026-05-25 | 2026-05-28 | 229.63 |
| 2026-05-22 | 2026-05-24 | 567.31 |
| 2026-05-15 | 2026-05-21 | 564.73 |
| 2026-04-20 | 2026-04-26 | 4.94 |
| 2026-04-17 | 2026-04-19 | 1012.18 |
| 2026-03-18 | 2026-04-16 | 0.3 |
| 2026-02-16 | 2026-02-16 | 101.13 |
| 2026-01-16 | 2026-01-18 | 64.31 |
| 2026-01-08 | 2026-01-15 | 0.02 |
| 2026-01-01 | 2026-01-07 | 66.84 |
| 2025-04-28 | 2025-04-30 | 345.99 |
| 2025-02-02 | 2025-02-14 | 420.79 |
| 2025-01-31 | 2025-02-01 | 420.35 |
| 2025-01-30 | 2025-01-30 | 420.36 |
| 2025-01-01 | 2025-01-01 | 229.24 |
| 2024-12-31 | 2024-12-31 | 229.18 |
| 2024-12-30 | 2024-12-30 | 229.0 |
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.
Radauga, UAB (code 304895841) is a Private Limited Liability Company engaged in other building completion and finishing activities. In 2025, the company generated revenue of €30.3K, up 25.5% year on year, and reported net profit of €13.2K, with a profit margin of 43.6%. This followed a stronger turnaround in 2024, when revenue was €24.2K and net profit reached €13.5K, compared with a loss of €2.6K in 2023 on revenue of €33.1K. Over the two-year period from 2023 to 2025, revenue declined by 8.2%, while profitability improved markedly from a loss to sustained positive earnings. At the end of 2025, total assets stood at €31.9K, equity at €26.6K, and liabilities at €5.3K, indicating a relatively strong balance sheet. Long-term assets were €3.4K and short-term assets €28.5K. Key 2025 ratios show high returns and efficient asset use, with ROE at 49.8%, ROA at 41.5%, debt-to-equity at 0.20, and asset turnover at 0.95x. Revenue per employee was €10.1K and profit per employee €4.4K.