Radota transport - Company finances
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EUR
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2022
From: 2022-02-11
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 | 56,050 | 217,468 | 188,259 | 205,850 |
| Profit before tax | 13,521 | 52,110 | -16,463 | -35,791 |
| Net profit | 13,521 | 49,489 | -16,463 | -35,791 |
| Equity | 22,521 | 72,010 | 28,947 | -6,844 |
| Liabilities | 6,322 | 13,550 | 26,731 | 43,801 |
| Non-current assets | 3,959 | 27,931 | 22,826 | 19,188 |
| Current assets | 24,884 | 57,629 | 32,852 | 17,769 |
| Total assets | 28,843 | 85,560 | 55,678 | 36,957 |
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Taxes paid
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| STI taxes | - | 35,405 | 42,597 | 33,670 |
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Financial indicators
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| Revenue change y/y | - | +288.0% | -13.4% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 57.8% | -29.6% | -96.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.0% | 68.7% | -56.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 22.8% | -8.7% | -17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 24.0% | -8.7% | -17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,860 | 93,202 | 86,887 | 91,489 |
Sales revenue
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Radota transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 228.59 |
| 2026-09-16 | 2026-09-17 | 228.59 |
| 2025-09-02 | 2025-09-02 | 201.45 |
| 2025-09-01 | 2025-09-01 | 129.00 |
| 2023-01-03 | 2023-01-09 | 50.95 |
| 2022-07-18 | 2022-07-21 | 192.35 |
| 2022-06-16 | 2022-06-19 | 260.39 |
| 2022-05-03 | 2022-05-15 | 101.90 |
| 2022-04-29 | 2022-05-02 | 50.95 |
Radota transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 0.29 |
| 2026-02-28 | 2026-03-24 | 0.29 |
| 2026-01-01 | 2026-02-21 | 0.29 |
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.
Radota transport, MB (code 306010456) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €205.8K, up 9.3% year on year, but it remained slightly below the 2023 level, with a 2-year change of -5.3%. Profitability weakened further: net loss widened to €35.8K in 2025, compared with a loss of €16.5K in 2024 and net profit of €49.5K in 2023. The 2025 profit margin was -17.4%, indicating that operating results turned more challenging despite the revenue rebound. The balance sheet also deteriorated during the period. Total assets fell to €37.0K in 2025 from €55.7K in 2024 and €85.6K in 2023, while equity declined to -€6.8K and liabilities increased to €43.8K. Asset turnover remained high at 5.57x, and revenue per employee was €102.9K, while profit per employee was -€17.9K. Negative equity makes leverage and return ratios less meaningful and points to a strained financial position at year-end 2025.