Radium delta - Company finances
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EUR
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2021
From: 2021-03-19
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 | - | 4,200 | 8,937 | 11,295 | 17,114 |
| Profit before tax | -2,418 | 3,299 | -396 | -197 | -280 |
| Net profit | -2,418 | 3,255 | -396 | -197 | -280 |
| Equity | -2,418 | 937 | 541 | 344 | 64 |
| Liabilities | - | 44 | 290 | 21 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 34 | 981 | 831 | 365 | 64 |
| Total assets | 34 | 981 | 831 | 365 | 64 |
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Taxes paid
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| STI taxes | - | - | 46 | 11 | 5 |
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Financial indicators
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| Revenue change y/y | - | - | +112.8% | +26.4% | +51.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7111.8% | 331.8% | -47.7% | -54.0% | -437.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 347.4% | -73.2% | -57.3% | -437.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 77.5% | -4.4% | -1.7% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 78.5% | -4.4% | -1.7% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.5 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Radium delta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-10-31 | 44.81 |
Radium delta - 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.
Radium delta, MB (code 305718406) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, revenue rose to €17.1K, up 51.5% year on year and 91.5% compared with 2023. Despite the stronger turnover, the company remained loss-making, posting a net loss of €280 and a negative profit margin of 1.6%. This was slightly worse than the €197 loss in 2024, but better than the €396 loss recorded in 2023, indicating some improvement in operating performance over the longer term. The balance sheet is very small. At the end of 2025, total assets were €64, equity was €64 and liabilities were €21. Over the 2023–2025 period, assets and equity declined sharply from €831 and €541 in 2023 to €365 and €344 in 2024, then to the current level. The company’s very small asset base means turnover appears high relative to assets, while profitability and return indicators remain negative.