Radikiai apartments - Company finances
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EUR
|
2024
From: 2024-01-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 24,466 | 17,931 |
| Profit before tax | - | - |
| Net profit | 402 | 2,266 |
| Equity | 402 | 2,514 |
| Liabilities | 20,396 | 32,918 |
| Non-current assets | 0 | 0 |
| Current assets | 20,798 | 35,432 |
| Total assets | 20,798 | 35,432 |
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Taxes paid
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||
| STI taxes | - | 668 |
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Financial indicators
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| Revenue change y/y | - | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 90.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 50.7 | 13.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Radikiai apartments - Social security debts
The company had no debts to Sodra
Radikiai apartments - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Radikiai apartments is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-11 | 0.48 |
| 2026-02-21 | 2026-06-30 | 0.36 |
| 2025-08-01 | 2026-02-16 | 0.36 |
| 2025-07-31 | 2025-07-31 | 0.14 |
| 2025-07-12 | 2025-07-22 | 24.08 |
| 2025-04-02 | 2025-07-11 | 4.08 |
| 2025-03-15 | 2025-04-01 | 1.87 |
| 2025-03-02 | 2025-03-14 | 649.87 |
| 2025-02-21 | 2025-03-01 | 648.0 |
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.
Radikiai apartments, MB (code 306653655) is a small partnership engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue was EUR 17.9K, down 26.7% year on year from EUR 24.5K in 2024. Despite the lower turnover, net profit increased to EUR 2.3K from EUR 402, lifting the profit margin to 12.6% from 1.6%. The two-year trend therefore shows declining revenue but stronger profitability. At year-end 2025, total assets were EUR 35.4K, supported by equity of EUR 2.5K and liabilities of EUR 32.9K. The equity ratio was 7.1%, and debt-to-equity stood at 13.09, indicating a heavily debt-financed balance sheet. Asset turnover was 0.51x, showing moderate use of assets to generate revenue. ROA was 6.4%, while returns on equity were elevated by the very small equity base. No staff data was provided, so revenue per employee cannot be assessed.