Raido grupė - Company finances
|
EUR
|
2021
From: 2021-01-21
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 | 710 | 88,123 | 113,734 | 331,765 | 349,781 |
| Profit before tax | -963 | 13,758 | 4,502 | 94,057 | 16,050 |
| Net profit | -963 | 13,116 | 4,376 | 81,019 | 12,658 |
| Equity | -963 | 12,206 | 16,582 | 97,475 | 112,617 |
| Liabilities | - | 10,160 | 14,374 | 44,701 | 87,016 |
| Non-current assets | 0 | 0 | 8,166 | 27,356 | 126,266 |
| Current assets | 332 | 22,366 | 22,790 | 114,820 | 73,121 |
| Total assets | 332 | 22,366 | 30,956 | 142,176 | 199,387 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 18,695 | 37,090 | 54,390 |
| Social insurance contributions | - | - | - | 2,426 | 12,543 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +12311.7% | +29.1% | +191.7% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -290.1% | 58.6% | 14.1% | 57.0% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.5% | 26.4% | 83.1% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -135.6% | 14.9% | 3.8% | 24.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -135.6% | 15.6% | 4.0% | 28.4% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.9 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 88,123 | 113,734 | 221,177 | 91,248 |
Sales revenue
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Raido grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 1161.94 |
| 2025-01-16 | 2025-01-19 | 1293.50 |
| 2022-12-23 | 2022-12-27 | 98.61 |
Raido grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 2.8 |
| 2026-08-25 | 2026-08-25 | 2.8 |
| 2026-08-23 | 2026-08-24 | 2.8 |
| 2026-08-20 | 2026-08-22 | 2.8 |
| 2026-08-19 | 2026-08-19 | 2.8 |
| 2026-08-18 | 2026-08-18 | 2.8 |
| 2026-08-17 | 2026-08-17 | 2.8 |
| 2026-08-13 | 2026-08-16 | 2.8 |
| 2026-08-12 | 2026-08-12 | 383.44 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 2.34 |
| 2026-04-17 | 2026-04-19 | 2.34 |
| 2026-04-15 | 2026-04-16 | 2.34 |
| 2026-04-14 | 2026-04-14 | 2.34 |
| 2026-04-13 | 2026-04-13 | 2.34 |
| 2026-04-12 | 2026-04-12 | 2.34 |
| 2026-04-10 | 2026-04-11 | 2.34 |
| 2026-04-09 | 2026-04-09 | 2.34 |
| 2026-04-08 | 2026-04-08 | 2.34 |
| 2026-04-02 | 2026-04-07 | 2.34 |
| 2026-04-01 | 2026-04-01 | 2.34 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 3695.78 |
| 2026-03-22 | 2026-03-23 | 3695.78 |
| 2026-03-20 | 2026-03-21 | 3695.78 |
| 2026-03-18 | 2026-03-19 | 1.1 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 780.97 |
| 2026-01-19 | 2026-01-19 | 780.97 |
| 2026-01-18 | 2026-01-18 | 1.8 |
| 2026-01-16 | 2026-01-17 | 1.8 |
| 2026-01-15 | 2026-01-15 | 1.8 |
| 2026-01-14 | 2026-01-14 | 1.8 |
| 2026-01-13 | 2026-01-13 | 1.8 |
| 2026-01-12 | 2026-01-12 | 1.8 |
| 2026-01-09 | 2026-01-11 | 1.8 |
| 2026-01-08 | 2026-01-08 | 1.8 |
| 2026-01-05 | 2026-01-07 | 1.8 |
| 2026-01-02 | 2026-01-04 | 1.8 |
| 2026-01-01 | 2026-01-01 | 1.8 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 1.8 |
| 2025-12-22 | 2025-12-22 | 1.8 |
| 2025-12-19 | 2025-12-21 | 1.8 |
| 2025-12-18 | 2025-12-18 | 1.8 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 1.92 |
| 2025-10-20 | 2025-10-20 | 1.92 |
| 2025-10-19 | 2025-10-19 | 1.92 |
| 2025-10-05 | 2025-10-18 | 1.92 |
| 2025-10-04 | 2025-10-04 | 614.86 |
| 2025-10-03 | 2025-10-03 | 1.92 |
| 2025-10-02 | 2025-10-02 | 1.92 |
| 2025-09-29 | 2025-10-01 | 4.14 |
| 2025-09-28 | 2025-09-28 | 4.14 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 3479.87 |
| 2025-09-22 | 2025-09-22 | 3479.87 |
| 2025-09-20 | 2025-09-21 | 3479.87 |
| 2025-09-19 | 2025-09-19 | 3480.77 |
| 2025-09-17 | 2025-09-18 | 1.07 |
| 2025-09-14 | 2025-09-16 | 1.07 |
| 2025-09-13 | 2025-09-13 | 1.07 |
| 2025-09-12 | 2025-09-12 | 1.15 |
| 2025-09-11 | 2025-09-11 | 3.53 |
| 2025-09-08 | 2025-09-10 | 0.9 |
| 2025-09-05 | 2025-09-07 | 0.9 |
| 2025-09-03 | 2025-09-04 | 5.4 |
| 2025-09-02 | 2025-09-02 | 5.4 |
| 2025-09-01 | 2025-09-01 | 3470.4 |
| 2025-08-31 | 2025-08-31 | 3468.6 |
| 2025-08-29 | 2025-08-30 | 3465.9 |
| 2025-08-28 | 2025-08-28 | 3465.9 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 6.37 |
| 2025-08-12 | 2025-08-13 | 37.33 |
| 2025-08-11 | 2025-08-11 | 37.33 |
| 2025-08-10 | 2025-08-10 | 37.33 |
| 2025-08-09 | 2025-08-09 | 35.44 |
| 2025-08-08 | 2025-08-08 | 30.96 |
| 2025-08-07 | 2025-08-07 | 30.96 |
| 2025-08-06 | 2025-08-06 | 30.96 |
| 2025-08-05 | 2025-08-05 | 30.96 |
| 2025-08-04 | 2025-08-04 | 30.96 |
| 2025-08-03 | 2025-08-03 | 30.96 |
| 2025-08-01 | 2025-08-02 | 30.9 |
| 2025-07-30 | 2025-07-31 | 30.9 |
| 2025-07-29 | 2025-07-29 | 30.9 |
| 2025-07-28 | 2025-07-28 | 30.9 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 0.75 |
| 2025-07-24 | 2025-07-24 | 0.75 |
| 2025-07-23 | 2025-07-23 | 0.75 |
| 2025-07-22 | 2025-07-22 | 0.75 |
| 2025-07-21 | 2025-07-21 | 0.75 |
| 2025-07-20 | 2025-07-20 | 0.75 |
| 2025-07-18 | 2025-07-19 | 0.75 |
| 2025-07-17 | 2025-07-17 | 0.75 |
| 2025-07-16 | 2025-07-16 | 0.75 |
| 2025-07-14 | 2025-07-15 | 0.75 |
| 2025-07-13 | 2025-07-13 | 0.75 |
| 2025-07-11 | 2025-07-12 | 0.75 |
| 2025-07-10 | 2025-07-10 | 0.75 |
| 2025-07-09 | 2025-07-09 | 0.75 |
| 2025-07-08 | 2025-07-08 | 0.75 |
| 2025-07-07 | 2025-07-07 | 0.75 |
| 2025-07-06 | 2025-07-06 | 0.75 |
| 2025-07-05 | 2025-07-05 | 0.69 |
| 2025-07-04 | 2025-07-04 | 108.74 |
| 2025-07-03 | 2025-07-03 | 108.74 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.02 |
| 2025-06-30 | 2025-06-30 | 0.02 |
| 2025-06-27 | 2025-06-29 | 0.02 |
| 2025-06-26 | 2025-06-26 | 0.02 |
| 2025-06-25 | 2025-06-25 | 0.02 |
| 2025-06-24 | 2025-06-24 | 0.02 |
| 2025-06-23 | 2025-06-23 | 13038.02 |
| 2025-06-22 | 2025-06-22 | 13038.02 |
| 2025-06-20 | 2025-06-21 | 13038.02 |
| 2025-06-19 | 2025-06-19 | 13038.02 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 226.79 |
| 2025-06-04 | 2025-06-04 | 226.79 |
| 2025-05-29 | 2025-06-03 | 2379.1 |
| 2025-02-28 | 2025-03-20 | 3.26 |
| 2025-02-27 | 2025-02-27 | 0.09 |
| 2025-02-20 | 2025-02-26 | 31.66 |
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 grupe, UAB (code 305687487) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €349.8K, up 5.4% year on year and 207.5% higher than two years earlier. Net profit for 2025 was €12.7K, with a profit margin of 3.6%, which was well below the exceptionally strong 2024 result of €81.0K on €331.8K revenue. The 2023–2025 trajectory shows a sharp expansion in turnover, a major profitability peak in 2024, and a more moderate but still profitable 2025. At year-end 2025, total assets reached €199.4K, supported by equity of €112.6K and liabilities of €87.0K. Long-term assets increased to €126.3K, while short-term assets were €73.1K. Key ratios indicate an equity ratio of 56.5%, debt-to-equity of 0.77, ROE of 11.2%, ROA of 6.3%, and asset turnover of 1.75x. Revenue per employee was €116.6K, suggesting solid operating productivity in the latest year.