Osaühing RADA-SNRegistered
Key figures
178 515 €−9,1%
Revenue 2025
+20,4%
Average annual growth 2019–2025
Ratios
202524,5%
Profit margin
33,2%
EBITDA margin
72,0%
Equity ratio
4,0×
Current ratio
52,4%
Return on equity
909 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 845 € | 10 | 12 292 € |
| Q1 2026 | 43 562 € | 12 | 8645 € |
| Q4 2025 | 50 114 € | 12 | 9514 € |
| Q3 2025 | 29 956 € | 13 | 8849 € |
| Q2 2025 | 57 382 € | 12 | 12 278 € |
| Q1 2025 | 46 301 € | 13 | 11 323 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 40 000 € (52% of distributable profit).
History
202540 000 €
2024164 823 €
202313 016 €
20220 €
202139 046 €
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 | 124 405 | 182 579 | 161 923 | 174 952 | 217 533 | 75 866 | 83 958 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 14 434 | 31 726 |
| Total assets | 124 405 | 182 579 | 161 923 | 174 952 | 217 533 | 90 300 | 115 684 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 654 | 89 481 | 65 933 | 23 082 | 8898 | 10 632 | 20 980 |
| Non-current liabilities | — | — | — | — | — | — | 11 378 |
| Total liabilities | 78 654 | 89 481 | 65 933 | 23 082 | 8898 | 10 632 | 32 358 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 24 383 | 43 195 | 51 496 | 93 434 | 136 298 | 41 256 | 37 112 |
| Profit for the year | 18 812 | 47 347 | 41 938 | 55 880 | 69 781 | 35 856 | 43 658 |
| Total equity | 45 751 | 93 098 | 95 990 | 151 870 | 208 635 | 79 668 | 83 326 |
| Income statement | |||||||
| Sales revenue | 58 742 | 120 456 | 133 433 | 149 621 | 173 361 | 196 295 | 178 515 |
| Operating profit | 19 312 | 47 347 | 51 642 | 55 880 | 69 695 | 76 146 | 55 680 |
| EBITDA | 19 312 | 47 347 | 51 642 | 55 880 | 69 695 | 76 146 | 59 205 |
| Profit before income tax | 19 312 | 47 347 | 51 642 | 55 880 | 71 900 | 76 181 | 54 940 |
| Profit for the reporting year | 18 812 | 47 347 | 41 938 | 55 880 | 69 781 | 35 856 | 43 658 |
| Labour costs | 13 947 | 43 514 | 56 849 | 68 671 | 77 401 | 90 417 | 92 858 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3525 |
| Other indicators | |||||||
| Employees | 3 | 7 | 8 | 1 | 1 | 3 | 3 |
| Calculated dividend | — | 0 | 39 046 | 0 | 13 016 | 164 823 | 40 000 |
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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