Radhė, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Radhė - Company finances

EUR
2018
From: 2018-11-05
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 506 7,762 5,878 3,088 11,976 947 1,061 -
Profit before tax -640 -5,073 -6,517 -1,824 - - 462 -386
Net profit -640 -5,073 -6,517 -1,824 8,593 -1,898 462 -386
Equity 3,140 -1,933 -8,450 -10,274 -1,680 -3,578 -3,117 -3,502
Liabilities 32 6,640 9,800 10,367 2,137 3,904 3,437 3,604
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,172 4,707 1,350 93 303 263 140 102
Total assets 3,172 4,707 1,350 93 303 263 140 102
Financial indicators
Revenue change y/y - +1434.0% -24.3% -47.5% +287.8% -92.1% +12.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.2% -107.8% -482.7% -1961.3% 2836.0% -721.7% 330.0% -378.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.4% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -126.5% -65.4% -110.9% -59.1% 71.8% -200.4% 43.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -126.5% -65.4% -110.9% -59.1% - - 43.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 506 4,234 2,351 1,235 11,976 947 1,061 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Radhė - Social security debts

From To Debt, €
2024-04-23 2024-08-26 0.45
2024-02-19 2024-03-25 37.55
2023-05-02 2023-05-15 2.31
2023-04-25 2023-04-28 2.31
2023-04-18 2023-04-24 1.09
2023-03-16 2023-03-23 96.74
2023-02-17 2023-03-15 56.28
2023-02-14 2023-02-16 8.18
2023-02-06 2023-02-13 56.28
2023-01-20 2023-02-03 56.28
2023-01-17 2023-01-19 56.12
2022-12-16 2023-01-16 17.14
2022-06-17 2022-06-22 20.89

Radhė - 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.