RADRIDA - Company finances
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EUR
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2024
From: 2024-09-04
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 | 13,482 | 27,403 |
| Profit before tax | 5,305 | 8,785 |
| Net profit | 5,305 | 8,785 |
| Equity | 14,405 | 17,885 |
| Liabilities | 344 | 1,040 |
| Non-current assets | 1,294 | 9,857 |
| Current assets | 13,455 | 9,068 |
| Total assets | 14,749 | 18,925 |
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Taxes paid
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||
| STI taxes | - | 413 |
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Financial indicators
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| Revenue change y/y | - | +103.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | 46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.3% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,482 | 27,403 |
Sales revenue
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RADRIDA - Social security debts
The amount of overdue SODRA debt for the company RADRIDA as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3.99 |
| 2026-10-03 | 2026-10-05 | 3.99 |
| 2026-09-26 | 2026-09-28 | 3.99 |
| 2026-09-20 | 2026-09-21 | 3.99 |
| 2026-09-16 | 2026-09-17 | 3.99 |
| 2026-09-05 | 2026-09-10 | 4.99 |
| 2026-08-23 | 2026-09-02 | 4.99 |
| 2026-07-27 | 2026-08-19 | 4.99 |
| 2026-07-26 | 2026-07-26 | 4.87 |
| 2026-07-23 | 2026-07-25 | 4.99 |
| 2026-05-03 | 2026-07-22 | 4.87 |
| 2026-04-20 | 2026-04-30 | 4.87 |
| 2025-09-07 | 2025-10-14 | 0.95 |
| 2025-05-04 | 2025-09-04 | 0.95 |
| 2025-04-24 | 2025-04-30 | 0.95 |
| 2025-03-03 | 2025-03-31 | 191.64 |
| 2025-02-18 | 2025-02-28 | 191.64 |
| 2025-01-22 | 2025-01-23 | 177.92 |
| 2025-01-16 | 2025-01-21 | 176.75 |
| 2024-12-17 | 2024-12-20 | 176.75 |
| 2024-11-18 | 2024-11-26 | 176.75 |
| 2024-10-16 | 2024-10-24 | 141.64 |
RADRIDA - 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.
RADRIDA, MB (company code 306983247) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €27.4K, up 103.3% year on year from €13.5K in 2024. Net profit increased from €5.3K in 2024 to €8.8K in 2025, while the profit margin remained solid at 32.1%. The 2024 figures cover a 118-day period, whereas 2025 reflects a full 364-day year, so the latest results show a longer operating base and stronger scale. The balance sheet was also strengthened: total assets reached €18.9K at year-end 2025, compared with equity of €17.9K and liabilities of €1.0K, indicating a high equity ratio of 94.5% and low debt-to-equity of 0.06. Asset turnover stood at 1.45x, while ROE was 49.1% and ROA 46.4%. Revenue per employee was €27.4K in 2025, matching the company’s modest but profitable operating profile.