REDO - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 682,875 | 540,254 | 461,280 | 436,174 | 371,893 | 372,950 | 411,953 | 447,253 |
| Profit before tax | 38,785 | 53,212 | 89,583 | 73,213 | 32,744 | 42,013 | 56,627 | 75,981 |
| Net profit | 32,166 | 45,722 | 76,144 | 65,576 | 28,925 | 37,203 | 47,603 | 63,989 |
| Equity | 254,784 | 270,506 | 346,650 | 341,636 | 258,921 | 237,304 | 237,847 | 226,544 |
| Liabilities | 44,289 | 44,131 | 34,250 | 32,679 | 31,781 | 33,228 | 46,697 | 44,938 |
| Non-current assets | 114,341 | 157,452 | 145,572 | 150,014 | 57,255 | 108,662 | 145,837 | 157,275 |
| Current assets | 183,432 | 153,383 | 230,230 | 219,849 | 229,587 | 158,858 | 133,216 | 105,172 |
| Total assets | 297,773 | 310,835 | 375,802 | 369,863 | 286,842 | 267,520 | 279,053 | 262,447 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,883 | 60,859 | 73,208 |
| Social insurance contributions | - | - | - | - | - | 20,852 | 19,603 | 19,622 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +69.7% | -20.9% | -14.6% | -5.4% | -14.7% | +0.3% | +10.5% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 14.7% | 20.3% | 17.7% | 10.1% | 13.9% | 17.1% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 16.9% | 22.0% | 19.2% | 11.2% | 15.7% | 20.0% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 8.5% | 16.5% | 15.0% | 7.8% | 10.0% | 11.6% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 9.8% | 19.4% | 16.8% | 8.8% | 11.3% | 13.7% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,523 | 60,589 | 57,660 | 54,522 | 53,767 | 73,368 | 102,988 | 111,813 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
REDO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 0.10 |
| 2025-12-16 | 2025-12-18 | 92.72 |
| 2023-05-16 | 2023-05-22 | 1.85 |
| 2023-05-02 | 2023-05-14 | 1.85 |
| 2023-04-25 | 2023-04-28 | 1.85 |
| 2023-01-17 | 2023-01-18 | 2056.66 |
REDO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-10-02 | 60.94 |
| 2025-09-14 | 2025-09-15 | 2721.04 |
| 2025-09-13 | 2025-09-13 | 2712.76 |
| 2025-09-12 | 2025-09-12 | 2661.0 |
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.
REDO, UAB, a Private Limited Liability Company (code 300577453), operates in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €447.3K and net profit of €64.0K, which corresponds to a profit margin of 14.3%. Performance improved steadily over the last three years: revenue rose from €372.9K in 2023 to €412.0K in 2024 and €447.3K in 2025, while net profit increased from €37.2K to €47.6K and then to €64.0K. Total assets amounted to €262.4K in 2025, compared with €279.1K in 2024 and €267.5K in 2023. Equity stood at €226.5K and liabilities at €44.9K, indicating a strong balance sheet structure with an equity ratio of 86.3% and debt-to-equity of 0.20. Asset turnover was 1.70x, ROE was 28.2%, and ROA was 24.4%. Revenue per employee was €111.8K, with profit per employee of €16.0K.