Redgaras, UAB - financials and debts

Company age: 21 y. 11 mo.

Update

Redgaras - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 19,050 19,200 19,500 19,350 27,286 44,894 43,032
Profit before tax - - - - - - -
Net profit 752 1,215 2,113 3,712 6,486 10,477 9,355
Equity 33,140 34,355 36,468 40,181 46,667 57,144 66,499
Liabilities 15,423 14,461 0 20,822 90,449 114,967 117,573
Non-current assets 20,641 19,060 15,075 5,113 3,736 3,646 2,320
Current assets 27,922 29,756 40,762 55,890 133,380 168,465 181,752
Total assets 48,563 48,816 55,837 61,003 137,116 172,111 184,072
Taxes paid
STI taxes - - - - - 1,434 1,058
Financial indicators
Revenue change y/y +147.4% +0.8% +1.6% -0.8% +41.0% +64.5% -4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 2.5% 3.8% 6.1% 4.7% 6.1% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.3% 3.5% 5.8% 9.2% 13.9% 18.3% 14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 6.3% 10.8% 19.2% 23.8% 23.3% 21.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 - 0.5 1.9 2.0 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,792 9,600 9,750 11,610 17,234 22,447 21,516

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Redgaras - Social security debts

The amount of overdue SODRA debt for the company Redgaras as of the last working day is: 513 €

From To Debt, €
2026-10-07 2026-10-09 512.61
2026-10-03 2026-10-05 512.61
2026-09-26 2026-09-28 512.61
2026-09-20 2026-09-21 512.61
2026-09-16 2026-09-17 512.61
2026-09-07 2026-09-07 42.67
2026-09-05 2026-09-06 390.65
2026-08-26 2026-09-02 390.65
2026-08-23 2026-08-25 394.11
2026-08-18 2026-08-19 394.11
2026-08-05 2026-08-17 6.48
2026-08-03 2026-08-04 69.68
2026-07-27 2026-08-02 127.66
2026-07-26 2026-07-26 234.16
2026-07-24 2026-07-25 240.64
2026-07-23 2026-07-23 329.63
2026-07-19 2026-07-22 323.15
2026-07-16 2026-07-17 323.15
2026-06-25 2026-06-28 112.93
2026-06-16 2026-06-24 260.03
2026-06-08 2026-06-08 41.52
2026-06-04 2026-06-07 330.90
2026-05-28 2026-06-03 508.42
2026-05-17 2026-05-27 520.63
2026-05-11 2026-05-14 8.02
2026-05-08 2026-05-10 44.80
2026-05-07 2026-05-07 225.62
2026-05-03 2026-05-06 423.76
2026-04-27 2026-04-29 423.76
2026-04-26 2026-04-26 415.74
2026-04-24 2026-04-25 423.76
2026-04-20 2026-04-23 440.31
2026-04-07 2026-04-07 303.06
2026-03-29 2026-04-06 551.04
2026-03-27 2026-03-27 584.91
2026-03-25 2026-03-26 551.04
2026-03-17 2026-03-24 584.91
2026-03-03 2026-03-08 302.83
2026-03-02 2026-03-02 454.93
2026-02-18 2026-03-01 584.91
2026-02-02 2026-02-05 154.13
2026-01-21 2026-02-01 524.58
2026-01-16 2026-01-20 517.84
2026-01-01 2026-01-06 217.65
2025-12-16 2025-12-30 521.81
2025-12-04 2025-12-07 182.45
2025-12-01 2025-12-03 430.43
2025-11-18 2025-11-30 528.15
2025-11-05 2025-11-17 6.34
2025-10-27 2025-11-04 66.30
2025-10-26 2025-10-26 517.94
2025-10-24 2025-10-25 524.28
2025-10-23 2025-10-23 528.15
2025-10-16 2025-10-22 521.81
2025-09-16 2025-09-24 521.81
2025-09-07 2025-09-07 306.99
2025-09-02 2025-09-03 306.99
2025-08-31 2025-09-01 526.95
2025-08-19 2025-08-29 526.95
2025-08-06 2025-08-18 5.14
2025-08-04 2025-08-05 111.25
2025-07-31 2025-08-03 287.36
2025-07-30 2025-07-30 367.22
2025-07-28 2025-07-29 432.64
2025-07-26 2025-07-27 488.11
2025-07-24 2025-07-25 493.25
2025-07-16 2025-07-23 519.85
2025-06-17 2025-06-25 523.62
2025-05-30 2025-06-01 105.72
2025-05-27 2025-05-29 168.70
2025-05-16 2025-05-26 528.13
2025-05-04 2025-05-15 6.32
2025-04-30 2025-04-30 521.81
2025-04-28 2025-04-29 6.32
2025-04-26 2025-04-27 521.81
2025-04-24 2025-04-25 528.13
2025-04-16 2025-04-23 521.81
2025-03-18 2025-03-27 407.13
2025-03-04 2025-03-04 406.97
2025-03-03 2025-03-03 521.81
2025-02-28 2025-03-02 406.97
2025-02-18 2025-02-27 521.81
2025-02-10 2025-02-10 475.91
2025-02-05 2025-02-09 267.29
2025-01-22 2025-02-04 475.91
2025-01-16 2025-01-21 468.41
2025-01-03 2025-01-05 210.07
2025-01-02 2025-01-02 347.42
2024-12-30 2024-12-31 410.29
2024-12-23 2024-12-29 440.05
2024-12-22 2024-12-22 465.68
2024-12-17 2024-12-20 466.07
2024-11-27 2024-12-01 471.50
2024-11-18 2024-11-26 476.59
2024-11-08 2024-11-17 8.18
2024-11-07 2024-11-07 53.44
2024-10-29 2024-11-06 471.42
2024-10-28 2024-10-28 463.24
2024-10-24 2024-10-27 471.42
2024-10-16 2024-10-23 468.41
2024-10-01 2024-10-01 168.28
2024-09-30 2024-09-30 286.26
2024-09-26 2024-09-29 459.24
2024-09-17 2024-09-25 468.41
2024-09-03 2024-09-08 261.33
2024-08-19 2024-09-02 532.45
2024-08-06 2024-08-18 91.94
2024-07-25 2024-08-05 439.92
2024-07-24 2024-07-24 448.25
2024-07-16 2024-07-23 440.51
2024-06-28 2024-07-07 367.07
2024-06-18 2024-06-27 454.15
2024-05-30 2024-06-04 176.49
2024-05-16 2024-05-29 450.70
2024-05-13 2024-05-15 8.72
2024-05-07 2024-05-12 92.32
2024-04-24 2024-05-06 447.37
2024-04-23 2024-04-23 449.23
2024-04-16 2024-04-22 440.51
2024-03-28 2024-04-07 272.00
2024-03-18 2024-03-27 295.50
2024-03-14 2024-03-17 109.43
2024-03-13 2024-03-13 173.60
2024-03-12 2024-03-12 219.60
2024-02-27 2024-03-11 307.99
2024-02-19 2024-02-26 440.51
2024-02-08 2024-02-18 243.50
2024-01-31 2024-02-07 321.48
2024-01-23 2024-01-30 411.57
2024-01-16 2024-01-22 411.33
2023-10-27 2023-11-07 8.36
2023-10-25 2023-10-25 8.36
2023-10-04 2023-10-04 276.69
2023-10-03 2023-10-03 351.78
2023-09-18 2023-10-02 411.22
2023-09-07 2023-09-10 325.32
2023-09-04 2023-09-06 400.64
2023-08-17 2023-09-03 436.72
2023-08-04 2023-08-13 306.13
2023-07-28 2023-08-03 390.11
2023-07-26 2023-07-27 443.69
2023-07-24 2023-07-25 443.84
2023-07-18 2023-07-23 436.87
2023-07-03 2023-07-10 97.44
2023-06-29 2023-07-02 312.25
2023-06-16 2023-06-28 363.50
2023-06-01 2023-06-04 18.47
2023-05-29 2023-05-31 146.45
2023-05-26 2023-05-28 244.43
2023-05-25 2023-05-25 384.41
2023-05-24 2023-05-24 437.39
2023-05-16 2023-05-23 439.35
2023-05-11 2023-05-15 2.48
2023-05-10 2023-05-10 124.09
2023-05-02 2023-05-09 439.35
2023-04-25 2023-04-28 439.35
2023-04-18 2023-04-24 436.87
2023-03-24 2023-03-28 38.81
2023-03-23 2023-03-23 306.79
2023-03-16 2023-03-22 425.94
2023-02-27 2023-02-27 285.99
2023-02-17 2023-02-26 340.15
2022-11-07 2022-11-16 246.81
2022-10-28 2022-11-06 313.04
2022-10-18 2022-10-27 307.32
2022-10-05 2022-10-17 10.56
2022-10-03 2022-10-04 108.54
2022-09-23 2022-10-02 194.02
2022-09-16 2022-09-22 359.38
2022-08-23 2022-09-08 261.11
2022-07-25 2022-08-01 418.94
2022-07-18 2022-07-24 409.77
2022-07-11 2022-07-17 87.38
2022-07-04 2022-07-10 203.36
2022-06-23 2022-07-03 263.84
2022-06-16 2022-06-22 359.56
2022-06-02 2022-06-05 584.24
2022-05-17 2022-06-01 648.28
2022-05-04 2022-05-16 288.72
2022-04-25 2022-05-03 330.36
2022-04-19 2022-04-24 328.26
2022-03-22 2022-04-18 41.64
2022-03-16 2022-03-21 57.15
2022-02-22 2022-02-22 71.94
2022-02-17 2022-02-21 101.47
2022-02-04 2022-02-16 15.86
2022-01-27 2022-02-03 264.35
2022-01-18 2022-01-26 261.80
2021-12-22 2022-01-17 107.94
2021-12-16 2021-12-21 153.86
2021-11-16 2021-11-18 156.24
2021-11-09 2021-11-15 2.38
2021-10-22 2021-11-03 119.25
2021-10-18 2021-10-21 350.32

Redgaras - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Redgaras is: 97 €

From To Overdue, €
2026-10-09 2026-10-11 97.16
2026-10-01 2026-10-08 96.92
2026-09-17 2026-09-30 95.52
2026-09-10 2026-09-16 1.08
2026-09-01 2026-09-09 173.91
2026-08-31 2026-08-31 172.87
2026-08-19 2026-08-30 172.55
2026-08-12 2026-08-18 89.26
2026-08-02 2026-08-11 89.06
2026-07-17 2026-08-01 87.09
2026-07-02 2026-07-16 545.01
2026-06-30 2026-07-01 551.82
2026-06-18 2026-06-29 551.02
2026-06-05 2026-06-17 129.89
2026-06-01 2026-06-04 198.33
2026-05-31 2026-05-31 196.78
2026-05-20 2026-05-30 196.03
2026-05-12 2026-05-19 2.63
2026-05-10 2026-05-11 18.94
2026-05-08 2026-05-09 98.7
2026-05-01 2026-05-07 186.52
2026-04-30 2026-04-30 185.02
2026-04-26 2026-04-29 184.27
2026-04-17 2026-04-25 195.16
2026-04-01 2026-04-16 1.76
2026-03-22 2026-03-22 99.93
2026-03-13 2026-03-17 195.52
2026-03-11 2026-03-12 2.12
2026-03-08 2026-03-10 189.02
2026-03-02 2026-03-07 282.52
2026-02-21 2026-03-01 280.76
2026-02-18 2026-02-20 129.76
2026-02-09 2026-02-17 1.89
2026-02-03 2026-02-08 35.29
2026-01-23 2026-02-02 115.49
2026-01-22 2026-01-22 140.34
2026-01-10 2026-01-21 138.86
2026-01-01 2026-01-09 0.4
2025-12-03 2025-12-09 140.62
2025-12-01 2025-12-02 1.64
2025-11-06 2025-11-25 138.86
2025-11-02 2025-11-05 0.4
2025-10-03 2025-10-18 139.47
2025-10-02 2025-10-02 0.41
2025-09-05 2025-09-08 176.53
2025-09-03 2025-09-04 37.5
2025-09-01 2025-09-02 63.5
2025-08-31 2025-08-31 62.63
2025-08-13 2025-08-30 62.31
2025-08-07 2025-08-12 78.66
2025-08-05 2025-08-06 118.79
2025-08-03 2025-08-04 308.64
2025-08-01 2025-08-02 308.57
2025-07-31 2025-07-31 391.05
2025-07-29 2025-07-30 460.89
2025-07-25 2025-07-28 526.24
2025-07-24 2025-07-24 560.46
2025-07-23 2025-07-23 608.44
2025-07-16 2025-07-22 853.79
2025-07-01 2025-07-20 41.78
2025-07-10 2025-07-15 632.0
2025-06-30 2025-06-30 40.28
2025-06-05 2025-06-10 556.74
2025-06-04 2025-06-04 418.28
2025-06-02 2025-06-03 1.28
2025-05-19 2025-06-01 1.24
2025-05-17 2025-05-18 139.64
2025-05-07 2025-05-16 139.04
2025-05-01 2025-05-06 0.58
2025-04-30 2025-04-30 0.28
2025-04-05 2025-04-14 78.21
2025-04-02 2025-04-04 1.53
2025-03-31 2025-04-01 0.44
2025-03-26 2025-03-27 120.08
2025-03-08 2025-03-25 140.37
2025-03-07 2025-03-07 1.91
2025-03-06 2025-03-06 1.86
2025-03-05 2025-03-05 179.47
2025-03-02 2025-03-04 179.27
2025-02-28 2025-03-01 228.21
2025-02-20 2025-02-27 227.73
2025-02-19 2025-02-19 76.73
2025-02-12 2025-02-18 96.47
2025-02-06 2025-02-11 48.77
2025-02-02 2025-02-05 86.11
2025-01-31 2025-02-01 85.49
2025-01-22 2025-01-30 85.19
2025-01-10 2025-01-21 88.58
2025-01-09 2025-01-09 0.94
2025-01-01 2025-01-08 86.31
2024-12-31 2024-12-31 85.46
2024-12-24 2024-12-30 91.66
2024-12-08 2024-12-23 96.99
2024-12-07 2024-12-07 96.54
2024-12-03 2024-12-06 1.14
2024-12-01 2024-12-02 0.48
2024-11-08 2024-11-23 96.21
2024-10-14 2024-11-07 0.78
2024-10-04 2024-10-13 95.61

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.