Radijo parkas - Company finances
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EUR
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2018
From: 2018-09-04
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 | - | 27,874 | 24,293 | 162 | - | 3,414,773 | 1,260,286 | 118,500 |
| Profit before tax | - | - | -38,430 | -78,176 | -12,958 | 828,249 | 1,327 | 71,975 |
| Net profit | 0 | -7,855 | -38,430 | -78,176 | -12,958 | 741,730 | 1,227 | 62,219 |
| Equity | 2,500 | -5,355 | -43,784 | -121,960 | -67,522 | 479,104 | 480,331 | 542,550 |
| Liabilities | 0 | 947,683 | 1,276,796 | 1,639,411 | 2,755,130 | 903,869 | 39,856 | 63,021 |
| Non-current assets | 0 | 904,486 | 1,127,508 | 1,476,352 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 37,842 | 105,504 | 41,099 | 2,492,505 | 1,627,223 | 765,461 | 649,150 |
| Total assets | 2,500 | 942,328 | 1,233,012 | 1,517,451 | 2,492,505 | 1,627,223 | 765,461 | 649,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 556,597 | 302,096 | 110 |
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Financial indicators
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| Revenue change y/y | - | - | -12.8% | -99.3% | - | - | -63.1% | -90.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.8% | -3.1% | -5.2% | -0.5% | 45.6% | 0.2% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | 154.8% | 0.3% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -28.2% | -158.2% | -48256.8% | - | 21.7% | 0.1% | 52.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -158.2% | -48256.8% | - | 24.3% | 0.1% | 60.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.9 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,874 | 24,293 | 162 | - | 3,414,773 | 1,260,286 | 118,500 |
Sales revenue
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Radijo parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 11.18 |
| 2026-01-16 | 2026-01-18 | 11.18 |
| 2025-07-16 | 2025-07-16 | 11.17 |
| 2023-09-18 | 2023-09-18 | 11.16 |
Radijo parkas - 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.
Radijo parkas, UAB (code 304912372) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €118.5K, down 90.6% year on year and 96.5% compared with 2023. Despite the sharp decline in turnover, profitability improved markedly in 2025: net profit reached €62.2K, after only €1.2K in 2024, following €741.7K in 2023. The 2025 net profit margin was 52.5%, reflecting the much smaller revenue base together with positive earnings. The three-year pattern shows a steep contraction in revenue from €3.41M in 2023 to €1.26M in 2024 and then to €118.5K in 2025, while profit moved from a very strong 2023 result to near break-even in 2024 and then recovered in 2025. At year-end 2025, total assets were €649.1K, equity €542.5K and liabilities €63.0K. The equity ratio stood at 83.6%, debt-to-equity at 0.12, ROE at 11.5% and ROA at 9.6%. Revenue per employee was €118.5K.