Radanaras - Company finances
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EUR
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2021
From: 2021-05-27
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 | 50,525 | 287,995 | 588,023 | 529,414 | 574,024 |
| Profit before tax | 1,217 | 49,113 | 149,608 | 4,265 | 3,402 |
| Net profit | 1,034 | 41,746 | 127,167 | 3,243 | 2,160 |
| Equity | 26,034 | 67,780 | 187,921 | 191,164 | 193,323 |
| Liabilities | - | 41,227 | 54,825 | 37,491 | 12,654 |
| Non-current assets | 13,475 | 24,153 | 53,898 | 46,172 | 27,024 |
| Current assets | 14,871 | 84,854 | 188,848 | 182,483 | 178,953 |
| Total assets | 28,346 | 109,007 | 242,746 | 228,655 | 205,977 |
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Taxes paid
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| STI taxes | - | - | 101,124 | 66,964 | 56,290 |
| Social insurance contributions | - | - | 13,640 | 18,031 | 21,910 |
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Financial indicators
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| Revenue change y/y | - | +470.0% | +104.2% | -10.0% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 38.3% | 52.4% | 1.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 61.6% | 67.7% | 1.7% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 14.5% | 21.6% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 17.1% | 25.4% | 0.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,842 | 58,575 | 117,605 | 93,425 | 90,636 |
Sales revenue
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Radanaras - Social security debts
The company had no debts to Sodra
Radanaras - 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.
Radanaras, MB (company code 305779537) is a Lithuanian small partnership engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of EUR 574.0K and net profit of EUR 2.2K, corresponding to a profit margin of 0.4%. Revenue increased by 8.4% year on year in 2025, after falling from EUR 588.0K in 2023 to EUR 529.4K in 2024. Profitability weakened sharply over the same period: net profit decreased from EUR 127.2K in 2023 to EUR 3.2K in 2024 and remained very low in 2025. At year-end 2025, total assets stood at EUR 206.0K, equity at EUR 193.3K and liabilities at EUR 12.7K. The balance sheet remained strongly equity-funded, with an equity ratio of 93.9% and debt-to-equity of 0.07. Asset turnover was 2.79x, while ROE and ROA were both 1.1%. Revenue per employee was EUR 95.7K, and profit per employee EUR 360, indicating high activity levels but limited earnings conversion in 2025.