Redeka - 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 | 6,404,917 | 7,016,498 | 7,388,122 | 8,558,215 | 10,526,353 | 9,220,388 | 9,272,147 | 9,443,950 |
| Profit before tax | 224,388 | 368,551 | 528,802 | 619,064 | 1,152,642 | 345,801 | 461,441 | 259,883 |
| Net profit | 181,735 | 307,782 | 483,322 | 567,548 | 1,021,213 | 335,203 | 438,620 | 259,883 |
| Equity | 1,193,402 | 1,301,183 | 1,587,026 | 1,544,587 | 2,565,800 | 2,751,003 | 3,039,623 | 3,049,506 |
| Liabilities | 1,438,232 | 1,642,968 | 1,757,430 | 1,940,836 | 2,283,319 | 2,346,446 | 2,663,993 | 2,410,087 |
| Non-current assets | 1,495,951 | 1,637,176 | 1,993,324 | 1,948,254 | 2,566,828 | 2,715,859 | 3,057,116 | 2,803,530 |
| Current assets | 1,091,091 | 1,264,696 | 1,299,813 | 1,481,962 | 2,232,201 | 2,357,589 | 2,608,489 | 2,600,877 |
| Total assets | 2,587,042 | 2,901,872 | 3,293,137 | 3,430,216 | 4,799,029 | 5,073,448 | 5,665,605 | 5,404,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,122,456 | 758,566 | 800,404 |
| Social insurance contributions | - | - | - | - | - | 595,009 | 587,769 | 587,729 |
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Financial indicators
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| Revenue change y/y | +14.1% | +9.5% | +5.3% | +15.8% | +23.0% | -12.4% | +0.6% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 10.6% | 14.7% | 16.5% | 21.3% | 6.6% | 7.7% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 23.7% | 30.5% | 36.7% | 39.8% | 12.2% | 14.4% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 4.4% | 6.5% | 6.6% | 9.7% | 3.6% | 4.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 5.3% | 7.2% | 7.2% | 11.0% | 3.8% | 5.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.1 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,635 | 68,677 | 69,210 | 81,185 | 101,540 | 93,767 | 101,705 | 105,815 |
Sales revenue
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Redeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 7.39 |
Redeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-02 | 13.35 |
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.
Redeka, UAB (code 157038822) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €9.44M and net profit of €259.9K, with a profit margin of 2.8%. Revenue increased by 1.9% year on year and by 2.4% over two years, indicating steady top-line growth. Profitability was stronger in 2024, when revenue reached €9.27M and net profit €438.6K, compared with €9.22M revenue and €335.2K net profit in 2023; the 2025 result shows a decline in earnings despite higher sales. At year-end 2025, total assets stood at €5.40M, equity at €3.05M and liabilities at €2.41M. The equity ratio was 56.4% and debt-to-equity 0.79, suggesting a moderate leverage profile. Asset turnover was 1.75x, ROE 8.5% and ROA 4.8%. Revenue per employee was €106.1K and profit per employee €2.9K.