Radviliškio beglobiai, VšĮ - financials and debts

Company age: 3 y. 10 mo.

Update

Radviliškio beglobiai - Company finances

EUR
2022
From: 2022-11-04
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
Financial data
Sales revenue 1,177 26,473 30,581 28,049
Profit before tax 971 3,016 151 -677
Net profit 971 3,016 151 -677
Equity 0 0 0 0
Liabilities 0 0 0 0
Non-current assets 0 0 0 0
Current assets 1,177 26,473 30,581 28,049
Total assets 1,177 26,473 30,581 28,049
Financial indicators
Revenue change y/y - +2149.2% +15.5% -8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.5% 11.4% 0.5% -2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 82.5% 11.4% 0.5% -2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 82.5% 11.4% 0.5% -2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Radviliškio beglobiai - Social security debts

The company had no debts to Sodra

Radviliškio beglobiai - 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.
Radviliškio beglobiai, VšI (code 306171527) is a Public Institution operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated €28.0K in revenue, down 8.3% year on year from €30.6K in 2024. Net profit turned into a loss of €677, compared with a small profit of €151 in 2024 and €3.0K in 2023. The 2025 profit margin was -2.4%, indicating a return to loss after a near break-even result in the previous year. Over the two-year period from 2023 to 2025, revenue increased by 6.0%, showing moderate top-line growth despite the weaker latest year. Total assets stood at €28.0K in 2025, matching revenue and resulting in an asset turnover of 1.00x. Return on assets was -2.4% in 2025, reflecting the negative result for the year.