Radius Machining OÜRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
9 753 000 €+14,4%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
7,4%
EBITDA margin
56,0%
Equity ratio
1,7×
Current ratio
5,5%
Return on equity
2232 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 424 920 € | 84 | 298 635 € |
| Q1 2026 | 3 649 890 € | 76 | 315 933 € |
| Q4 2025 | 3 500 919 € | 72 | 333 188 € |
| Q3 2025 | 2 624 879 € | 70 | 340 189 € |
| Q2 2025 | 3 031 829 € | 71 | 309 848 € |
| Q1 2025 | 2 595 130 € | 69 | 292 659 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024100 000 €
2023100 001 €
20220 €
20211 142 480 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 472 000 | 2 147 490 | 2 762 162 | 3 796 031 | 3 907 297 | 3 583 628 | 4 322 605 |
| Total non-current assets | 3 702 645 | 3 957 601 | 2 356 985 | 2 521 336 | 2 914 272 | 2 904 673 | 3 080 677 |
| Total assets | 5 174 645 | 6 105 091 | 5 119 147 | 6 317 367 | 6 821 569 | 6 488 301 | 7 403 282 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 824 849 | 1 779 253 | 1 159 552 | 1 959 419 | 1 695 499 | 1 837 878 | 2 604 875 |
| Non-current liabilities | 1 397 896 | 859 379 | 960 345 | 895 428 | 1 040 703 | 727 652 | 649 390 |
| Total liabilities | 2 222 745 | 2 638 632 | 2 119 897 | 2 854 847 | 2 736 202 | 2 565 530 | 3 254 265 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 404 173 | 2 949 088 | 2 321 167 | 2 996 438 | 3 359 707 | 3 982 555 | 3 919 959 |
| Profit for the year | 544 915 | 514 559 | 675 271 | 463 270 | 722 848 | −62 596 | 226 246 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 951 900 | 3 466 459 | 2 999 250 | 3 462 520 | 4 085 367 | 3 922 771 | 4 149 017 |
| Income statement | |||||||
| Sales revenue | 6 788 099 | 6 372 468 | 7 953 042 | 9 740 718 | 10 349 240 | 8 525 845 | 9 753 000 |
| Operating profit | 580 646 | 559 319 | 807 648 | 530 971 | 844 649 | 87 339 | 163 807 |
| EBITDA | 886 466 | 982 986 | 1 278 838 | 1 012 872 | 1 318 276 | 618 958 | 725 412 |
| Profit before income tax | 544 915 | 514 559 | 758 521 | 463 270 | 739 127 | −46 317 | 226 246 |
| Profit for the reporting year | 544 915 | 514 559 | 675 271 | 463 270 | 722 848 | −62 596 | 226 246 |
| Labour costs | 1 803 712 | 1 819 503 | 1 965 178 | 2 477 272 | 2 678 127 | 2 781 597 | 3 089 767 |
| Depreciation of non-current assets | 305 820 | 423 667 | 471 190 | 481 901 | 473 627 | 531 619 | 561 605 |
| Other indicators | |||||||
| Employees | 64 | 63 | 65 | 73 | 73 | 72 | 72 |
| Calculated dividend | — | 0 | 1 142 480 | 0 | 100 001 | 100 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.