Rėda - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 143,262 | 145,826 | 111,773 | 133,592 | 138,614 | 157,230 | 172,329 | 191,155 |
| Profit before tax | 12,010 | 7,913 | -19,041 | -17,531 | -70,565 | -67,200 | -6,762 | -15,806 |
| Net profit | 11,830 | 7,794 | -19,041 | -17,531 | -70,565 | -67,200 | -6,762 | -15,806 |
| Equity | 254,433 | 262,227 | 243,186 | 225,655 | 155,090 | 87,890 | 81,128 | 65,323 |
| Liabilities | 1,127,059 | 1,107,546 | 1,075,254 | 1,071,522 | 1,098,168 | 1,122,691 | 1,097,393 | 1,072,807 |
| Non-current assets | 1,292,427 | 1,272,672 | 1,233,418 | 1,197,184 | 1,161,733 | 1,125,176 | 1,090,938 | 1,061,445 |
| Current assets | 89,065 | 78,073 | 65,994 | 80,965 | 91,525 | 85,405 | 87,583 | 76,685 |
| Total assets | 1,381,492 | 1,350,745 | 1,299,412 | 1,278,149 | 1,253,258 | 1,210,581 | 1,178,521 | 1,138,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,680 | 40,746 | 40,830 |
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Financial indicators
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| Revenue change y/y | +5.4% | +1.8% | -23.4% | +19.5% | +3.8% | +13.4% | +9.6% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.6% | -1.5% | -1.4% | -5.6% | -5.6% | -0.6% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 3.0% | -7.8% | -7.8% | -45.5% | -76.5% | -8.3% | -24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 5.3% | -17.0% | -13.1% | -50.9% | -42.7% | -3.9% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 5.4% | -17.0% | -13.1% | -50.9% | -42.7% | -3.9% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 4.2 | 4.4 | 4.7 | 7.1 | 12.8 | 13.5 | 16.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,262 | 145,826 | 111,773 | 133,592 | 138,614 | 157,230 | 172,329 | 191,155 |
Sales revenue
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Rėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-13 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-16 | 2025-06-04 | 0.10 |
| 2025-05-04 | 2025-05-08 | 0.10 |
| 2025-05-01 | 2025-05-01 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2024-03-18 | 2024-04-14 | 0.10 |
| 2024-02-19 | 2024-03-12 | 0.10 |
| 2024-01-23 | 2024-02-08 | 0.10 |
| 2022-10-18 | 2022-11-14 | 0.11 |
| 2022-09-16 | 2022-10-12 | 0.11 |
| 2022-08-23 | 2022-09-14 | 0.11 |
| 2022-07-25 | 2022-08-15 | 0.11 |
Rėda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 2.8 |
| 2026-05-13 | 2026-05-14 | 3.07 |
| 2026-04-09 | 2026-04-27 | 4.12 |
| 2026-04-08 | 2026-04-08 | 1.39 |
| 2026-03-29 | 2026-04-02 | 1.39 |
| 2026-03-27 | 2026-03-28 | 0.65 |
| 2026-03-19 | 2026-03-26 | 3.31 |
| 2026-03-02 | 2026-03-02 | 3.3 |
| 2026-02-21 | 2026-02-21 | 2.86 |
| 2026-02-16 | 2026-02-16 | 416.09 |
| 2026-01-01 | 2026-01-14 | 2.16 |
| 2025-12-23 | 2025-12-23 | 2.16 |
| 2025-11-14 | 2025-11-25 | 1.52 |
| 2025-11-12 | 2025-11-13 | 412.11 |
| 2025-07-28 | 2025-08-06 | 2.04 |
| 2025-07-22 | 2025-07-22 | 2.04 |
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.
Reda, UAB (code 133702955) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €191.2K, up from €172.3K in 2024 and €157.2K in 2023, which points to a two-year revenue increase of 21.6%. Despite this growth, profitability remained negative: net loss was €15.8K in 2025, compared with a smaller loss of €6.8K in 2024, after a €67.2K loss in 2023. The 2025 profit margin was -8.3%. The balance sheet shows total assets of €1.14M, equity of €65.3K and liabilities of €1.07M, with long-term assets of €1.06M and short-term assets of €76.7K. Key ratios indicate a low equity base and high leverage, with an equity ratio of 5.7% and debt-to-equity of 16.42. Asset turnover was 0.17x, ROA was -1.4%, and ROE was -24.2%. Revenue per employee was €191.2K.