REDVI - 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 | 103,773 | 96,411 | 117,854 | 124,353 | 149,622 | 144,870 | 129,775 | 143,136 |
| Profit before tax | - | - | 5,012 | - | - | - | - | - |
| Net profit | 116 | 717 | 5,304 | -3,480 | 11,716 | 4,836 | 3,211 | 973 |
| Equity | 39,321 | 40,039 | 45,342 | 41,863 | 46,286 | 51,123 | 54,335 | 55,311 |
| Liabilities | 13,263 | 16,192 | 19,977 | 40,237 | 44,818 | 41,736 | 38,159 | 36,800 |
| Non-current assets | 721 | 577 | 2,775 | 1,233 | 4,165 | 14,884 | 12,556 | 7,102 |
| Current assets | 51,863 | 55,654 | 62,544 | 80,867 | 86,939 | 77,975 | 79,938 | 85,009 |
| Total assets | 52,584 | 56,231 | 65,319 | 82,100 | 91,104 | 92,859 | 92,494 | 92,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,974 | 15,694 | 23,659 |
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Financial indicators
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| Revenue change y/y | +6.0% | -7.1% | +22.2% | +5.5% | +20.3% | -3.2% | -10.4% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.3% | 8.1% | -4.2% | 12.9% | 5.2% | 3.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 1.8% | 11.7% | -8.3% | 25.3% | 9.5% | 5.9% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.7% | 4.5% | -2.8% | 7.8% | 3.3% | 2.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,591 | 32,137 | 39,285 | 41,451 | 49,874 | 48,290 | 43,258 | 47,712 |
Sales revenue
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REDVI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-01-16 | 2026-02-01 | 1.36 |
| 2026-01-01 | 2026-01-13 | 1.36 |
| 2025-12-16 | 2025-12-30 | 1.36 |
| 2025-11-18 | 2025-12-14 | 1.36 |
| 2025-10-16 | 2025-11-16 | 1.36 |
| 2025-09-16 | 2025-10-13 | 1.36 |
| 2025-09-07 | 2025-09-14 | 1.36 |
| 2025-08-31 | 2025-09-03 | 1.36 |
| 2025-08-19 | 2025-08-29 | 1.36 |
| 2025-07-16 | 2025-08-13 | 1.36 |
| 2025-06-17 | 2025-07-09 | 1.36 |
| 2025-06-11 | 2025-06-11 | 1.36 |
| 2025-06-08 | 2025-06-09 | 1.36 |
| 2025-05-16 | 2025-06-04 | 1.36 |
| 2025-05-04 | 2025-05-14 | 1.36 |
| 2025-04-24 | 2025-04-29 | 1.36 |
| 2025-03-03 | 2025-03-03 | 503.46 |
| 2025-02-18 | 2025-02-26 | 503.46 |
| 2022-11-21 | 2022-12-13 | 0.15 |
| 2022-11-17 | 2022-11-18 | 0.15 |
| 2022-10-18 | 2022-11-07 | 0.15 |
| 2022-09-16 | 2022-10-16 | 0.15 |
| 2022-08-23 | 2022-09-13 | 0.15 |
| 2022-07-18 | 2022-08-09 | 0.15 |
| 2022-06-16 | 2022-07-14 | 0.15 |
| 2022-05-17 | 2022-06-14 | 0.15 |
| 2022-04-19 | 2022-05-15 | 0.15 |
| 2022-04-07 | 2022-04-13 | 0.15 |
| 2021-10-18 | 2021-10-26 | 23.49 |
REDVI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company REDVI is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.56 |
| 2026-07-30 | 2026-08-25 | 3.56 |
| 2026-06-28 | 2026-07-26 | 3.56 |
| 2026-05-28 | 2026-06-01 | 3.56 |
| 2026-04-30 | 2026-05-25 | 3.56 |
| 2026-03-31 | 2026-04-27 | 3.56 |
| 2026-03-29 | 2026-03-30 | 3.65 |
| 2026-03-20 | 2026-03-27 | 3.65 |
| 2026-03-18 | 2026-03-19 | 3.56 |
| 2026-03-08 | 2026-03-11 | 0.21 |
| 2026-03-02 | 2026-03-07 | 105.53 |
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.
REDVI, UAB, a Private Limited Liability Company (code 300598401), operates in the retail sale of information and communication equipment. In 2025, the company generated revenue of €143.1K and net profit of €973, resulting in a profit margin of 0.7%. Revenue increased by 10.3% year on year in 2025, although the two-year comparison shows a slight decline of 1.2% versus 2023. Profitability weakened over the period, with net profit moving from €4.8K in 2023 to €3.2K in 2024 and then to €973 in 2025. The balance sheet remained broadly stable, with total assets of €92.1K, equity of €55.3K and liabilities of €36.8K in 2025. Asset composition shifted somewhat, as long-term assets decreased to €7.1K while short-term assets increased to €85.0K. Key ratios for 2025 indicate modest returns and moderate leverage, with ROE of 1.8%, ROA of 1.1%, debt-to-equity of 0.67 and asset turnover of 1.55x. Revenue per employee was €47.7K, while profit per employee was €324.