Radiusas - Company finances
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EUR
|
2023
From: 2023-06-14
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 | 600 | 8,576 | 4,662 |
| Profit before tax | -385 | -433 | 574 |
| Net profit | -385 | -433 | 539 |
| Equity | 300 | 300 | 300 |
| Liabilities | 200 | 1,180 | 1,478 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 115 | 661 | 1,498 |
| Total assets | 115 | 661 | 1,498 |
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Taxes paid
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|||
| STI taxes | - | - | 16 |
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Financial indicators
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| Revenue change y/y | - | +1329.3% | -45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -334.8% | -65.5% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -128.3% | -144.3% | 179.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.2% | -5.0% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64.2% | -5.0% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.9 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Radiusas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-03 | 2023-07-31 | 33.22 |
Radiusas - 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.
Radiusas, MB (code 306336085) is a Small partnership engaged in floor and wall covering. In the latest financial year, 2025, the company generated €4.7K in revenue and posted net profit of €539, resulting in a profit margin of 11.6%. Performance improved from a net loss of €385 in 2023 and €433 in 2024, showing a shift from losses to profitability. Revenue expanded strongly over the longer term, rising from €600 in 2023 to €8.6K in 2024 before declining by 45.6% year on year in 2025; even so, the two-year revenue change remained positive at 677.0%. The balance sheet remained very small, with total assets of €1.5K, equity of €300 and liabilities of €1.5K in 2025. The equity ratio was 20.0% and debt-to-equity 4.93, indicating reliance on liabilities. Asset turnover was 3.11x. Return on equity and return on assets were elevated in 2025, reflecting profitability relative to a very small capital base.