Radvesta - Company finances
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EUR
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2021
From: 2021-07-16
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,280 | 25,925 | 15,410 | 10,394 | 10,230 |
| Profit before tax | 6,874 | -3,997 | 9,355 | 2,257 | -1,817 |
| Net profit | 6,874 | -3,997 | 9,276 | 2,257 | -1,817 |
| Equity | 6,874 | 2,877 | 12,253 | 1,909 | -7,300 |
| Liabilities | - | 209 | 2,981 | 18,934 | - |
| Non-current assets | 1,846 | 2,954 | 2,265 | 11,601 | 8,774 |
| Current assets | 5,028 | 80 | 12,902 | 9,242 | 7,441 |
| Total assets | 6,874 | 3,034 | 15,167 | 20,843 | 16,215 |
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Taxes paid
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|||||
| STI taxes | - | - | 390 | - | 511 |
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Financial indicators
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| Revenue change y/y | - | -8.3% | -40.6% | -32.6% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -131.7% | 61.2% | 10.8% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -138.9% | 75.7% | 118.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | -15.4% | 60.2% | 21.7% | -17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.3% | -15.4% | 60.7% | 21.7% | -17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 9.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Radvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2870.57 |
| 2023-05-04 | 2023-05-31 | 15.80 |
| 2023-03-14 | 2023-04-30 | 59.43 |
| 2023-03-01 | 2023-03-13 | 66.31 |
| 2023-01-04 | 2023-02-28 | 50.95 |
| 2022-12-02 | 2022-12-31 | 50.95 |
| 2022-11-04 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 101.90 |
| 2022-09-23 | 2022-09-30 | 50.95 |
| 2022-09-13 | 2022-09-22 | 173.81 |
Radvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 1148.03 |
| 2026-07-07 | 2026-07-25 | 1148.03 |
| 2026-07-06 | 2026-07-06 | 1148.03 |
| 2026-06-29 | 2026-07-05 | 1146.48 |
| 2026-06-05 | 2026-06-28 | 0.62 |
| 2026-06-04 | 2026-06-04 | 0.62 |
| 2026-05-31 | 2026-06-03 | 2282.78 |
| 2026-05-28 | 2026-05-30 | 2283.39 |
| 2026-02-03 | 2026-02-21 | 0.14 |
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.
Radvesta, MB (code 305828621) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €10.2K, slightly below €10.4K in 2024 and well under €15.4K in 2023. This shows a clear two-year decline in turnover, with revenue down 33.6% over two years and broadly stable year on year in 2025. Profitability weakened materially: net profit fell from €9.3K in 2023 to €2.3K in 2024 and turned into a loss of €1.8K in 2025. The latest profit margin was -17.8%. On the balance sheet, total assets were €16.2K in 2025, compared with €20.8K in 2024 and €15.2K in 2023. Equity moved from €12.3K in 2023 to €1.9K in 2024 and to -€7.3K in 2025, while liabilities increased to €20.3K. Long-term assets rose from €2.3K in 2023 to €8.8K in 2025. Asset turnover in 2025 was 0.63x, indicating limited revenue generation from the asset base.