Radiance group - Company finances
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EUR
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2024
From: 2024-05-03
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 | 38,160 | 25,476 |
| Profit before tax | - | - |
| Net profit | -22,258 | 11 |
| Equity | -19,758 | -19,747 |
| Liabilities | 20,942 | 20,144 |
| Non-current assets | 363 | 213 |
| Current assets | 821 | 184 |
| Total assets | 1,184 | 397 |
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Taxes paid
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| STI taxes | 6,616 | - |
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Financial indicators
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| Revenue change y/y | - | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1879.9% | 2.8% |
| 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. | -58.3% | 0.0% |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,080 | 12,738 |
Sales revenue
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Radiance group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-03 | 0.38 |
| 2024-09-17 | 2024-09-30 | 0.38 |
| 2024-08-19 | 2024-09-02 | 0.38 |
| 2024-07-24 | 2024-08-04 | 0.38 |
| 2024-06-19 | 2024-06-30 | 94.34 |
Radiance group - 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.
Radiance group, UAB, a Private Limited Liability Company (code 306738785), operates in other human health activities n.e.c. In 2025, the company generated revenue of EUR 25.5K, down 33.2% year on year from EUR 38.2K in 2024. Profitability improved significantly: after a net loss of EUR 22.3K in 2024, the company ended 2025 with a near-breakeven net profit of EUR 11 and a margin close to zero. This suggests a substantial reduction in losses, although operating scale remained limited. Over the two-year period, revenue declined while the bottom line moved from a material loss to marginal profit. The balance sheet remained very small, with total assets of EUR 397 at the end of 2025, compared with EUR 1.2K a year earlier. Equity was still negative at EUR 19.7K, while liabilities stood at EUR 20.1K. Revenue per employee was EUR 12.7K, indicating modest productivity. Ratios should be interpreted cautiously because the asset and equity base is extremely small.