Radailė - Company finances
|
EUR
|
2025
From: 2025-06-26
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 100,253 |
| Profit before tax | 9,447 |
| Net profit | 8,872 |
| Equity | 27,872 |
| Liabilities | 28,285 |
| Non-current assets | 0 |
| Current assets | 55,866 |
| Total assets | 55,866 |
|
Taxes paid
|
|
| STI taxes | 1,413 |
| Social insurance contributions | 4,389 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,341 |
Sales revenue
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Radailė - Social security debts
The amount of overdue SODRA debt for the company Radailė as of the last working day is: 1,206 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 1205.93 |
| 2026-09-21 | 2026-09-21 | 1205.93 |
| 2026-09-20 | 2026-09-20 | 1255.54 |
| 2026-09-17 | 2026-09-17 | 1255.54 |
| 2026-09-16 | 2026-09-16 | 4.02 |
| 2026-08-19 | 2026-08-19 | 843.51 |
| 2026-05-03 | 2026-05-07 | 10.17 |
| 2026-04-27 | 2026-04-29 | 10.17 |
| 2026-04-26 | 2026-04-26 | 2.00 |
| 2026-04-24 | 2026-04-25 | 10.17 |
| 2026-04-20 | 2026-04-23 | 2.00 |
| 2026-03-27 | 2026-03-27 | 758.76 |
| 2026-03-19 | 2026-03-25 | 57.36 |
| 2026-03-17 | 2026-03-18 | 758.76 |
| 2026-03-02 | 2026-03-08 | 1219.75 |
| 2026-02-23 | 2026-03-01 | 1277.31 |
| 2026-01-21 | 2026-02-22 | 0.66 |
| 2026-01-18 | 2026-01-18 | 918.38 |
| 2025-10-27 | 2025-11-16 | 28.68 |
| 2025-10-26 | 2025-10-26 | 27.46 |
| 2025-10-23 | 2025-10-25 | 28.68 |
| 2025-10-16 | 2025-10-22 | 27.46 |
| 2025-09-17 | 2025-09-24 | 224.21 |
| 2025-09-16 | 2025-09-16 | 967.39 |
| 2025-08-28 | 2025-08-29 | 158.34 |
| 2025-08-19 | 2025-08-24 | 158.34 |
Radailė - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Radailė is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-21 | 4.08 |
| 2026-09-01 | 2026-09-07 | 2529.31 |
| 2026-08-28 | 2026-08-31 | 2515.0 |
| 2026-08-05 | 2026-08-10 | 3454.72 |
| 2026-08-02 | 2026-08-04 | 3462.7 |
| 2026-07-20 | 2026-08-01 | 7.98 |
| 2026-07-05 | 2026-07-19 | 3.05 |
| 2026-06-18 | 2026-07-04 | 575.65 |
| 2026-06-03 | 2026-06-17 | 0.65 |
| 2026-06-02 | 2026-06-02 | 2431.48 |
| 2026-06-01 | 2026-06-01 | 2430.83 |
| 2026-05-31 | 2026-05-31 | 2429.53 |
| 2026-05-29 | 2026-05-30 | 2428.88 |
| 2026-05-28 | 2026-05-28 | 5137.12 |
| 2026-05-26 | 2026-05-27 | 3222.93 |
| 2026-05-18 | 2026-05-25 | 2391.93 |
| 2026-05-11 | 2026-05-17 | 2929.8 |
| 2026-05-10 | 2026-05-10 | 2922.28 |
| 2026-05-08 | 2026-05-09 | 2920.0 |
| 2026-05-03 | 2026-05-07 | 39.6 |
| 2026-05-01 | 2026-05-02 | 1539.6 |
| 2026-04-30 | 2026-04-30 | 1836.82 |
| 2026-04-28 | 2026-04-29 | 4296.69 |
| 2026-03-20 | 2026-03-27 | 2.79 |
| 2026-03-02 | 2026-03-11 | 1237.8 |
| 2026-02-27 | 2026-03-01 | 1216.89 |
| 2026-02-21 | 2026-02-26 | 18.59 |
| 2026-02-13 | 2026-02-20 | 3.59 |
| 2026-02-03 | 2026-02-12 | 7246.89 |
| 2026-01-31 | 2026-02-02 | 7230.46 |
| 2026-01-29 | 2026-01-30 | 7232.74 |
| 2026-01-13 | 2026-01-13 | 53.86 |
| 2026-01-08 | 2026-01-12 | 4169.9 |
| 2026-01-01 | 2026-01-07 | 4982.86 |
| 2025-12-31 | 2025-12-31 | 3068.03 |
| 2025-12-30 | 2025-12-30 | 3049.0 |
| 2025-12-24 | 2025-12-29 | 328.07 |
| 2025-12-17 | 2025-12-23 | 1412.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.