Radfast - Company finances
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EUR
|
2022
From: 2022-10-27
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 21,700 | 96,489 | 31,600 |
| Profit before tax | -556 | -21,897 | 13,786 | 136 |
| Net profit | -556 | -21,897 | 13,578 | 136 |
| Equity | 13,444 | 1,547 | 15,125 | 21,061 |
| Liabilities | 556 | 18,372 | 31,268 | 28,809 |
| Non-current assets | 0 | 10,334 | 7,585 | 5,586 |
| Current assets | 14,000 | 9,585 | 38,193 | 44,284 |
| Total assets | 14,000 | 19,919 | 45,778 | 49,870 |
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Taxes paid
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||||
| STI taxes | - | 1,029 | 1,633 | 2,575 |
| Social insurance contributions | - | 2,980 | 10,673 | 4,063 |
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Financial indicators
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| Revenue change y/y | - | - | +344.6% | -67.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -109.9% | 29.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | -1415.4% | 89.8% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -100.9% | 14.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -100.9% | 14.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 11.9 | 2.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,720 | 17,027 | 11,704 |
Sales revenue
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Radfast - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 1.08 |
| 2026-05-03 | 2026-05-11 | 1.08 |
| 2026-04-24 | 2026-04-29 | 1.08 |
| 2026-03-29 | 2026-04-09 | 0.18 |
| 2026-03-17 | 2026-03-27 | 0.18 |
| 2026-02-18 | 2026-03-02 | 67.78 |
| 2026-02-13 | 2026-02-17 | 32.47 |
| 2026-01-21 | 2026-02-12 | 107.73 |
| 2026-01-19 | 2026-01-20 | 105.93 |
| 2026-01-01 | 2026-01-18 | 70.62 |
| 2025-12-16 | 2025-12-30 | 70.62 |
| 2025-12-08 | 2025-12-15 | 35.31 |
| 2025-10-23 | 2025-12-03 | 79.99 |
| 2025-09-16 | 2025-10-22 | 72.34 |
| 2025-08-19 | 2025-09-15 | 25.93 |
| 2025-08-04 | 2025-08-05 | 386.02 |
| 2025-07-16 | 2025-08-03 | 1237.70 |
| 2025-06-17 | 2025-06-22 | 181.34 |
| 2024-08-19 | 2024-08-19 | 758.09 |
| 2024-07-16 | 2024-07-16 | 913.04 |
| 2024-01-26 | 2024-02-01 | 257.64 |
| 2024-01-16 | 2024-01-21 | 256.63 |
| 2023-11-16 | 2023-11-19 | 141.38 |
| 2023-10-17 | 2023-10-18 | 80.68 |
| 2023-06-16 | 2023-06-25 | 313.82 |
| 2023-05-16 | 2023-05-18 | 85.39 |
| 2022-12-16 | 2022-12-18 | 24.72 |
Radfast - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 0.12 |
| 2026-02-03 | 2026-02-15 | 240.12 |
| 2026-01-31 | 2026-02-02 | 240.06 |
| 2026-01-13 | 2026-01-30 | 238.98 |
| 2026-01-01 | 2026-01-12 | 238.26 |
| 2025-12-15 | 2025-12-31 | 237.12 |
| 2025-12-01 | 2025-12-14 | 236.4 |
| 2025-11-30 | 2025-11-30 | 236.28 |
| 2025-11-21 | 2025-11-29 | 235.8 |
| 2025-11-02 | 2025-11-20 | 234.6 |
| 2025-10-02 | 2025-11-01 | 232.74 |
| 2025-09-01 | 2025-10-01 | 230.94 |
| 2025-08-31 | 2025-08-31 | 229.08 |
| 2025-08-15 | 2025-08-30 | 226.38 |
| 2025-08-07 | 2025-08-14 | 2.25 |
| 2025-08-05 | 2025-08-06 | 60.88 |
| 2025-08-01 | 2025-08-04 | 189.25 |
| 2025-07-25 | 2025-07-31 | 188.9 |
| 2025-07-03 | 2025-07-24 | 187.8 |
| 2025-07-01 | 2025-07-02 | 187.7 |
| 2025-06-30 | 2025-06-30 | 187.2 |
| 2025-06-24 | 2025-06-29 | 187.24 |
| 2025-06-22 | 2025-06-23 | 208.24 |
| 2025-06-19 | 2025-06-21 | 208.0 |
| 2025-01-25 | 2025-01-25 | 124.02 |
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.
Radfast, UAB (code 306167226) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €31.6K and recorded net profit of €136, resulting in a very thin profit margin of 0.4%. Revenue declined by 67.2% year on year from €96.5K in 2024, although it remained 45.6% above the 2023 level of €21.7K. The profit trajectory was more volatile: the company reported a net loss of €21.9K in 2023, a profit of €13.6K in 2024, and only a marginal profit in 2025. At the end of 2025, total assets stood at €49.9K, equity at €21.1K, and liabilities at €28.8K. Long-term assets were €5.6K and short-term assets €44.3K. The equity ratio was 42.2%, debt-to-equity 1.37, asset turnover 0.63x, ROE 0.7%, and ROA 0.3%. Revenue per employee was €15.8K, while profit per employee was €68.