Redsta Group - 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 | 106,370 | 194,503 | 353,445 | 353,282 | 452,717 | 135,295 | 67,753 | 1,548,240 |
| Profit before tax | 10,784 | -4,067 | 20,353 | 47,934 | 23,511 | -90,480 | -52,441 | 239,084 |
| Net profit | 10,239 | -4,067 | 19,220 | 44,796 | 19,667 | -90,480 | -52,441 | 209,164 |
| Equity | 21,767 | 17,700 | 38,053 | 83,722 | 104,603 | 6,296 | -42,301 | 166,864 |
| Liabilities | 17,003 | 45,731 | 41,371 | 33,336 | 35,962 | 8,690 | 88,991 | 710,621 |
| Non-current assets | 7,509 | 7,835 | 6,710 | 5,153 | 3,793 | 925 | 14,243 | 12,733 |
| Current assets | 33,043 | 58,292 | 74,490 | 112,939 | 137,255 | 13,971 | 28,695 | 862,276 |
| Total assets | 40,552 | 66,127 | 81,200 | 118,092 | 141,048 | 14,896 | 42,938 | 875,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,654 | - | 192,805 |
| Social insurance contributions | - | - | - | - | - | 27,194 | - | 24,262 |
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Financial indicators
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| Revenue change y/y | +133.1% | +82.9% | +81.7% | 0.0% | +28.1% | -70.1% | -49.9% | +2185.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | -6.2% | 23.7% | 37.9% | 13.9% | -607.4% | -122.1% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.0% | -23.0% | 50.5% | 53.5% | 18.8% | -1437.1% | - | 125.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | -2.1% | 5.4% | 12.7% | 4.3% | -66.9% | -77.4% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | -2.1% | 5.8% | 13.6% | 5.2% | -66.9% | -77.4% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.6 | 1.1 | 0.4 | 0.3 | 1.4 | - | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,978 | 15,457 | 29,660 | 27,708 | 31,222 | 18,878 | 54,202 | 294,903 |
Sales revenue
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Redsta Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 86.86 |
| 2025-08-19 | 2025-08-25 | 86.86 |
| 2025-04-16 | 2025-04-16 | 1787.52 |
| 2025-01-22 | 2025-02-10 | 3.04 |
| 2025-01-16 | 2025-01-16 | 711.20 |
| 2025-01-02 | 2025-01-09 | 387.57 |
| 2024-12-30 | 2024-12-31 | 387.57 |
| 2024-12-22 | 2024-12-29 | 712.00 |
| 2024-12-17 | 2024-12-20 | 712.00 |
| 2021-11-16 | 2021-11-16 | 2625.98 |
Redsta Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-19 | 43227.38 |
| 2025-07-28 | 2025-07-28 | 24508.22 |
| 2025-06-02 | 2025-06-05 | 2815.16 |
| 2025-05-29 | 2025-06-01 | 2794.97 |
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.
Redsta Group, UAB (code 300552838) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.55M and recorded net profit of €209.2K, reversing losses of €52.4K in 2024 and €90.5K in 2023. Profitability improved materially in 2025, with a 13.5% net profit margin. The multi-year trajectory shows a sharp expansion from €67.8K revenue in 2024 and €135.3K in 2023 to the latest level in 2025, accompanied by a return to positive earnings. At the end of 2025, total assets stood at €875.0K, equity at €166.9K and liabilities at €710.6K. Long-term assets were €12.7K, while short-term assets accounted for €862.3K, indicating a balance sheet dominated by current assets. Key indicators also point to strong operating efficiency, with asset turnover of 1.77x, ROA of 23.9% and ROE of 125.3%. Revenue per employee was €309.6K, and profit per employee was €41.8K.