Radom LT, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Radom LT - Company finances

EUR
2020
From: 2020-06-11
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 8,500 104,569 86,023 112,167 247,337 206,728
Profit before tax -1,318 -12,538 263 1,629 1,858 3,673
Net profit -1,318 -12,538 249 1,510 1,713 3,673
Equity 4,682 -7,856 -7,607 1,903 145,645 149,463
Liabilities - - 287,658 352,528 207,183 206,132
Non-current assets 1,600 47,318 45,013 256,557 254,658 236,509
Current assets 36,930 130,985 265,118 127,954 113,445 125,287
Total assets 38,530 178,303 310,131 384,511 368,103 361,796
Taxes paid
STI taxes - - - - 1,269 23,341
Financial indicators
Revenue change y/y - +1130.2% -17.7% +30.4% +120.5% -16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.4% -7.0% 0.1% 0.4% 0.5% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -28.2% - - 79.3% 1.2% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.5% -12.0% 0.3% 1.3% 0.7% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.5% -12.0% 0.3% 1.5% 0.8% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 185.2 1.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 112,167 247,337 206,728

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Radom LT - Social security debts

From To Debt, €
2026-10-03 2026-10-04 46.65
2026-09-26 2026-09-28 46.65
2026-09-20 2026-09-21 279.84
2026-09-16 2026-09-17 279.84
2026-08-23 2026-08-30 279.84
2026-08-18 2026-08-19 279.84
2026-07-27 2026-07-28 308.63
2026-07-26 2026-07-26 308.40
2026-07-23 2026-07-25 308.63
2026-07-19 2026-07-22 308.40
2026-07-16 2026-07-17 308.40
2026-06-16 2026-07-15 28.56
2026-02-18 2026-03-01 383.23
2026-01-21 2026-02-17 103.39
2026-01-16 2026-01-20 102.84
2026-01-01 2026-01-15 2.07
2025-10-23 2025-12-30 2.07
2025-10-16 2025-10-22 264.24
2025-09-16 2025-09-23 226.74
2025-08-19 2025-08-29 232.16
2025-07-28 2025-08-18 2.14
2025-07-26 2025-07-27 251.92
2025-07-24 2025-07-25 254.06
2025-07-16 2025-07-23 251.92
2025-06-17 2025-06-26 227.92
2025-05-16 2025-05-25 251.92
2025-04-30 2025-04-30 188.95
2025-04-24 2025-04-28 191.12
2025-04-16 2025-04-23 188.95
2025-03-18 2025-03-23 125.97
2025-03-03 2025-03-03 251.92
2025-02-18 2025-02-27 251.92
2025-02-10 2025-02-10 226.18
2025-02-04 2025-02-05 79.01
2025-01-28 2025-02-03 188.87
2025-01-22 2025-01-27 226.18
2025-01-16 2025-01-21 224.25
2024-12-22 2024-12-29 224.25
2024-12-17 2024-12-20 224.25
2024-11-18 2024-11-20 225.19
2024-10-28 2024-11-17 0.94
2024-10-25 2024-10-27 88.58
2024-10-24 2024-10-24 225.19
2024-10-16 2024-10-23 224.25
2024-09-17 2024-09-26 224.25
2024-08-19 2024-08-21 223.91
2024-07-24 2024-08-18 97.16
2024-07-16 2024-07-23 95.92
2024-07-01 2024-07-14 95.92
2024-06-18 2024-06-30 578.12
2024-05-24 2024-06-17 381.59
2024-05-16 2024-05-23 552.88
2024-05-15 2024-05-15 356.35
2024-03-18 2024-03-28 26.79
2024-02-19 2024-02-21 36.19

Radom LT - VMI tax arrears

From To Overdue, €
2026-09-21 2026-09-23 83.96
2026-09-20 2026-09-20 83.58
2026-09-16 2026-09-19 83.3
2026-09-08 2026-09-15 0.96
2026-09-01 2026-09-07 941.48
2026-08-28 2026-08-31 939.96
2026-08-25 2026-08-27 328.96
2026-08-20 2026-08-24 328.56
2026-08-13 2026-08-19 327.44
2026-08-12 2026-08-12 246.12
2026-08-02 2026-08-11 2738.82
2026-07-26 2026-08-01 310.66
2026-07-02 2026-07-25 227.22
2026-06-28 2026-07-01 324.5
2026-06-03 2026-06-27 1630.36
2026-06-01 2026-06-02 3001.11
2026-05-28 2026-05-31 2996.25
2026-05-25 2026-05-27 90.25
2026-05-22 2026-05-24 90.21
2026-05-14 2026-05-21 89.51
2026-05-06 2026-05-13 3.06
2026-05-01 2026-05-05 3910.14
2026-04-30 2026-04-30 3907.08
2026-04-26 2026-04-29 0.08
2026-04-24 2026-04-25 0.76
2026-04-22 2026-04-23 83.24
2026-04-17 2026-04-21 81.78
2026-04-15 2026-04-16 2640.02
2026-04-14 2026-04-14 2638.77
2026-04-13 2026-04-13 2556.9
2026-04-09 2026-04-12 2543.46
2026-04-01 2026-04-08 2138.98
2026-03-29 2026-03-31 2135.62
2026-03-27 2026-03-28 0.62
2026-03-21 2026-03-26 1.12
2026-03-18 2026-03-20 0.56
2026-03-13 2026-03-17 81.2
2026-03-08 2026-03-08 0.24
2026-03-02 2026-03-07 342.08
2026-02-27 2026-03-01 330.84
2026-02-21 2026-02-26 330.36
2026-02-03 2026-02-20 0.2
2026-01-31 2026-02-02 0.15
2026-01-30 2026-01-30 196.15
2026-01-29 2026-01-29 196.05
2026-01-15 2026-01-28 13.0
2026-01-09 2026-01-14 2.6
2026-01-01 2026-01-08 5003.59
2025-12-17 2025-12-31 0.99
2025-12-05 2025-12-16 0.55
2025-12-01 2025-12-04 432.09
2025-11-28 2025-11-30 431.48
2025-11-27 2025-11-27 0.48
2025-11-25 2025-11-26 241.14
2025-11-20 2025-11-24 240.72
2025-08-23 2025-08-25 0.74
2025-08-22 2025-08-22 68.69
2025-08-21 2025-08-21 68.65
2025-08-15 2025-08-20 67.95
2025-08-06 2025-08-14 5.4
2025-08-01 2025-08-05 3336.77
2025-07-30 2025-07-31 3334.97
2025-07-28 2025-07-29 3331.37
2025-07-25 2025-07-27 0.37
2025-07-24 2025-07-24 0.32
2025-07-20 2025-07-23 47.59
2025-07-03 2025-07-20 4042.45
2025-07-19 2025-07-19 47.41
2025-07-15 2025-07-18 47.27
2025-07-01 2025-07-02 4251.13
2025-06-28 2025-06-30 4245.38
2025-06-26 2025-06-27 208.38
2025-06-24 2025-06-25 208.26
2025-06-19 2025-06-23 207.9
2025-06-18 2025-06-18 62.86
2025-06-14 2025-06-17 62.2
2025-06-02 2025-06-13 4.0
2025-05-29 2025-05-30 3711.26
2025-05-28 2025-05-28 462.26
2025-05-19 2025-05-27 461.06
2025-05-17 2025-05-18 460.82
2025-05-05 2025-05-16 453.08
2025-04-30 2025-05-04 452.84
2025-04-28 2025-04-29 453.45
2025-02-26 2025-02-26 0.6
2025-02-25 2025-02-25 246.1
2025-02-23 2025-02-24 245.83
2025-02-22 2025-02-22 322.37
2025-02-21 2025-02-21 336.37
2025-02-20 2025-02-20 336.1
2025-02-12 2025-02-19 6.1
2025-02-07 2025-02-11 5.81
2025-02-06 2025-02-06 1078.97
2025-02-05 2025-02-05 1075.92
2025-02-02 2025-02-04 2568.29
2025-01-31 2025-02-01 2567.6
2025-01-30 2025-01-30 2565.53
2025-01-28 2025-01-29 15.53
2025-01-26 2025-01-27 4039.42
2025-01-24 2025-01-25 4038.34
2025-01-22 2025-01-23 4035.1
2025-01-14 2025-01-21 4027.13
2025-01-10 2025-01-13 3950.99
2025-01-09 2025-01-09 4093.95
2025-01-01 2025-01-08 8715.65
2024-12-30 2024-12-31 8706.25
2024-12-18 2024-12-29 11.25
2024-12-17 2024-12-17 45.46
2024-12-06 2024-12-16 10.06
2024-12-05 2024-12-05 1372.3
2024-12-04 2024-12-04 1870.27
2024-12-03 2024-12-03 4921.91
2024-11-28 2024-12-02 4913.99
2024-11-27 2024-11-27 385.77
2024-11-26 2024-11-26 385.67
2024-11-24 2024-11-25 385.37
2024-11-22 2024-11-23 385.17
2024-11-18 2024-11-21 385.54
2024-10-16 2024-10-16 3615.87
2024-10-11 2024-10-15 3572.18
2024-10-10 2024-10-10 4070.48
2024-10-09 2024-10-09 5810.17
2024-10-01 2024-10-08 5796.73

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.
Radom LT, MB (code 305571707) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 206.7K and net profit of EUR 3.7K, with a profit margin of 1.8%. Revenue declined by 16.4% year on year from EUR 247.3K in 2024, but remained well above the 2023 level of EUR 112.2K, which means the business still showed strong two-year revenue growth of 84.3%. Profitability improved over the period: net profit rose from EUR 1.5K in 2023 to EUR 1.7K in 2024 and EUR 3.7K in 2025. At year-end 2025, total assets stood at EUR 361.8K, equity at EUR 149.5K and liabilities at EUR 206.1K. The equity ratio was 41.3% and debt-to-equity 1.38, indicating a moderate leverage position. Asset turnover was 0.57x, while return on equity was 2.5% and return on assets 1.0%. Revenue per employee was EUR 206.7K, with profit per employee of EUR 3.7K.