Raido transport, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Raido transport - Company finances

EUR
2020
From: 2020-09-23
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 11,170 53,897 31,960 43,270 46,811 234,726
Profit before tax 6,512 -18,043 9,108 16,190 2,124 22,735
Net profit 6,186 -18,043 9,108 15,500 2,017 21,245
Equity 21,397 3,354 18,462 33,962 23,768 50,013
Liabilities 4,570 10,351 4,729 1,574 3,855 28,022
Non-current assets 13,863 12,742 14,536 508 6,002 23,385
Current assets 11,913 667 8,478 35,028 21,621 51,065
Total assets 25,776 13,409 23,014 35,536 27,623 74,450
Taxes paid
STI taxes - - - 1,923 1,341 1,782
Social insurance contributions - - - - - 9,937
Financial indicators
Revenue change y/y - +382.5% -40.7% +35.4% +8.2% +401.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.0% -134.6% 39.6% 43.6% 7.3% 28.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.9% -538.0% 49.3% 45.6% 8.5% 42.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.4% -33.5% 28.5% 35.8% 4.3% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 58.3% -33.5% 28.5% 37.4% 4.5% 9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 3.1 0.3 0.0 0.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 31,960 49,451 17,554 56,334

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raido transport - Social security debts

From To Debt, €
2025-09-07 2025-09-08 67.23
2025-09-02 2025-09-03 67.23
2024-05-15 2024-06-30 317.11
2023-09-18 2023-10-31 37.58
2023-08-17 2023-08-28 219.50
2023-08-01 2023-08-16 168.53
2023-07-26 2023-07-31 109.90
2023-07-24 2023-07-25 109.91
2023-07-18 2023-07-23 109.60
2023-07-03 2023-07-17 58.63
2023-06-22 2023-06-25 58.63
2023-06-16 2023-06-21 109.65
2023-06-01 2023-06-15 58.68
2023-05-17 2023-05-31 0.05
2023-05-16 2023-05-16 109.65
2023-05-04 2023-05-15 58.68
2023-05-02 2023-05-03 109.65
2023-04-25 2023-04-28 109.65
2023-04-18 2023-04-24 109.60
2023-04-11 2023-04-17 58.63
2023-04-03 2023-04-10 108.49
2023-03-27 2023-04-02 49.86
2023-03-16 2023-03-26 66.96
2023-03-08 2023-03-15 15.99
2023-03-01 2023-03-07 117.26
2023-02-17 2023-02-28 58.63
2023-02-15 2023-02-16 7.66
2023-02-06 2023-02-14 58.63
2023-02-01 2023-02-03 58.63
2023-01-20 2023-01-31 50.30
2023-01-17 2023-01-19 94.04
2023-01-03 2023-01-16 50.30

Raido transport - VMI tax arrears

From To Overdue, €
2025-09-12 2025-09-13 494.51
2025-08-22 2025-09-11 2.07
2025-08-13 2025-08-19 123.69

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.
Raido transport, MB (code 305629199) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €234.7K, up from €46.8K in 2024 and €43.3K in 2023, showing a sharp expansion in turnover over the period. Net profit increased to €21.2K in 2025 from €2.0K in 2024, after €15.5K in 2023, while profit margin improved to 9.1% from 4.3% a year earlier, though it remained below the 2023 level of 35.8%. The balance sheet also strengthened in 2025: total assets reached €74.5K, equity €50.0K, and liabilities €28.0K. Compared with 2024, assets and equity increased significantly, while liabilities also rose. Key ratios for 2025 indicate solid efficiency, with return on equity at 42.5%, return on assets at 28.5%, debt-to-equity at 0.56, and asset turnover at 3.15x. Revenue per employee was €58.7K, supporting the view of improved operating productivity in the latest year.