REDGO Lithuania - 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 | 5,073,993 | 5,286,270 | 5,472,794 | 6,995,139 | 8,464,270 | 12,051,005 | 12,579,314 | 13,061,686 |
| Profit before tax | - | 160,399 | 280,080 | 177,548 | -122,938 | 90,911 | 139,726 | 176,496 |
| Net profit | 114,274 | 130,660 | 228,633 | 147,465 | -122,938 | 71,131 | 108,547 | 163,113 |
| Equity | 289,277 | 305,937 | 403,911 | 321,376 | 198,438 | 269,568 | 378,115 | 541,228 |
| Liabilities | 398,744 | 407,609 | 463,415 | 885,826 | 1,111,926 | 1,421,100 | 1,455,114 | 1,493,858 |
| Non-current assets | 40,326 | 34,207 | 103,266 | 137,661 | 75,254 | 94,543 | 54,964 | 269,296 |
| Current assets | 1,284,067 | 1,379,166 | 1,049,921 | 1,037,007 | 1,303,361 | 1,568,951 | 1,819,423 | 1,799,925 |
| Total assets | 1,324,393 | 1,413,373 | 1,153,187 | 1,174,668 | 1,378,615 | 1,663,494 | 1,874,387 | 2,069,221 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,587,575 | 1,674,584 | 1,388,097 |
| Social insurance contributions | - | - | - | - | - | 242,822 | 262,204 | 284,858 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.5% | +4.2% | +3.5% | +27.8% | +21.0% | +42.4% | +4.4% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 9.2% | 19.8% | 12.6% | -8.9% | 4.3% | 5.8% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.5% | 42.7% | 56.6% | 45.9% | -62.0% | 26.4% | 28.7% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.5% | 4.2% | 2.1% | -1.5% | 0.6% | 0.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.0% | 5.1% | 2.5% | -1.5% | 0.8% | 1.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 1.1 | 2.8 | 5.6 | 5.3 | 3.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,944 | 163,072 | 180,422 | 215,788 | 235,119 | 331,679 | 330,311 | 344,484 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
REDGO Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-07-26 | 2026-08-03 | 0.04 |
| 2026-07-19 | 2026-07-20 | 0.04 |
| 2026-07-16 | 2026-07-17 | 0.04 |
| 2025-01-22 | 2025-02-10 | 0.03 |
| 2024-12-18 | 2024-12-20 | 24.31 |
| 2023-05-16 | 2023-05-17 | 0.70 |
| 2023-05-02 | 2023-05-10 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-03-10 | 2023-03-13 | 0.97 |
| 2021-11-30 | 2021-12-12 | 0.04 |
REDGO Lithuania - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
REDGO Lithuania, UAB (code 300584946) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, the company generated revenue of €13.06M, up 3.8% year on year and 8.4% over two years, showing a steady upward trend. Net profit reached €163.1K in 2025, compared with €108.5K in 2024 and €71.1K in 2023, indicating improving profitability alongside revenue growth. The 2025 profit margin was 1.2%, slightly higher than 0.9% in 2024 and 0.6% in 2023. The balance sheet expanded to €2.07M in total assets in 2025, from €1.87M in 2024 and €1.66M in 2023. Equity increased to €541.2K, while liabilities were €1.49M. The equity ratio stood at 26.2% and debt-to-equity at 2.76. Operational efficiency was strong, with asset turnover of 6.31x. Based on staff data, revenue per employee was €353.0K and profit per employee €4.4K in 2025. Overall, the company showed consistent revenue growth, rising net profit, and a gradual strengthening of its equity base.