RED nekilnojamas turtas - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | -4,675 | -4,427 |
| Net profit | -4,542 | -4,045 | -4,117 | -3,928 | -4,187 | -4,334 | -4,675 | -4,427 |
| Equity | 124,861 | 120,816 | 116,700 | 112,771 | 108,584 | 104,250 | 99,575 | 95,149 |
| Liabilities | 3,648 | 3,642 | 4,034 | 3,816 | 4,104 | 4,215 | 3,775 | 3,209 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 128,507 | 124,456 | 120,732 | 116,585 | 112,686 | 108,463 | 103,348 | 98,356 |
| Total assets | 128,509 | 124,458 | 120,734 | 116,587 | 112,688 | 108,465 | 103,350 | 98,358 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 583 | 633 | 573 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -3.3% | -3.4% | -3.4% | -3.7% | -4.0% | -4.5% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | -3.3% | -3.5% | -3.5% | -3.9% | -4.2% | -4.7% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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RED nekilnojamas turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 28.51 |
| 2026-05-17 | 2026-05-18 | 28.52 |
| 2025-10-16 | 2025-10-16 | 198.75 |
| 2025-07-28 | 2025-07-28 | 1.55 |
| 2025-07-24 | 2025-07-27 | 222.33 |
| 2025-07-16 | 2025-07-23 | 221.85 |
| 2025-06-24 | 2025-07-15 | 1.07 |
| 2025-06-17 | 2025-06-23 | 221.75 |
| 2025-06-11 | 2025-06-16 | 0.97 |
| 2025-06-08 | 2025-06-09 | 0.97 |
| 2025-05-16 | 2025-06-04 | 0.97 |
| 2025-05-04 | 2025-05-11 | 0.97 |
| 2025-04-30 | 2025-04-30 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.97 |
| 2025-04-16 | 2025-04-23 | 0.16 |
| 2025-03-18 | 2025-04-10 | 0.16 |
| 2025-02-18 | 2025-03-03 | 0.16 |
| 2025-02-10 | 2025-02-10 | 58.09 |
| 2025-01-24 | 2025-02-05 | 58.09 |
| 2025-01-22 | 2025-01-23 | 121.07 |
| 2025-01-21 | 2025-01-21 | 120.91 |
| 2025-01-16 | 2025-01-20 | 317.44 |
| 2024-09-26 | 2024-10-10 | 15.20 |
| 2024-09-17 | 2024-09-25 | 15.94 |
| 2024-08-19 | 2024-09-15 | 15.93 |
| 2024-07-16 | 2024-08-12 | 15.92 |
| 2024-06-18 | 2024-07-02 | 15.92 |
| 2024-05-16 | 2024-06-12 | 15.92 |
| 2024-04-23 | 2024-05-07 | 15.92 |
| 2024-04-02 | 2024-04-04 | 154.97 |
| 2024-03-18 | 2024-04-01 | 907.38 |
| 2024-02-19 | 2024-03-17 | 710.85 |
| 2024-01-23 | 2024-02-18 | 514.32 |
| 2024-01-16 | 2024-01-22 | 510.82 |
| 2024-01-15 | 2024-01-15 | 178.67 |
| 2023-12-18 | 2024-01-11 | 178.67 |
| 2023-11-28 | 2023-12-06 | 162.90 |
| 2023-11-16 | 2023-11-27 | 178.67 |
| 2023-10-30 | 2023-11-12 | 18.60 |
| 2023-10-17 | 2023-10-29 | 156.05 |
| 2023-09-18 | 2023-10-09 | 1.19 |
| 2023-08-17 | 2023-09-10 | 1.19 |
| 2023-07-18 | 2023-08-03 | 1.19 |
| 2023-06-16 | 2023-07-09 | 1.19 |
| 2023-05-16 | 2023-06-08 | 1.19 |
| 2023-05-02 | 2023-05-08 | 1.19 |
| 2023-04-26 | 2023-04-28 | 1.19 |
| 2023-02-06 | 2023-02-06 | 189.08 |
| 2023-01-17 | 2023-02-03 | 189.08 |
| 2022-08-23 | 2022-09-11 | 2.30 |
| 2022-07-25 | 2022-08-09 | 2.30 |
| 2022-07-18 | 2022-07-24 | 1.04 |
| 2022-06-16 | 2022-07-04 | 1.04 |
| 2022-05-17 | 2022-06-12 | 1.04 |
| 2022-04-28 | 2022-05-11 | 156.31 |
| 2022-04-19 | 2022-04-27 | 155.27 |
| 2022-02-28 | 2022-03-08 | 144.22 |
| 2022-02-17 | 2022-02-27 | 155.27 |
| 2022-01-18 | 2022-01-26 | 12.27 |
RED nekilnojamas turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 27.15 |
| 2026-01-14 | 2026-01-14 | 0.15 |
| 2025-11-07 | 2025-11-12 | 0.45 |
| 2025-10-16 | 2025-10-18 | 2.7 |
| 2025-08-14 | 2025-08-18 | 0.34 |
| 2025-07-11 | 2025-07-22 | 28.3 |
| 2025-07-01 | 2025-07-10 | 1.3 |
| 2025-06-30 | 2025-06-30 | 1.06 |
| 2025-06-25 | 2025-06-29 | 0.9 |
| 2025-06-12 | 2025-06-24 | 27.92 |
| 2025-06-02 | 2025-06-11 | 0.89 |
| 2025-05-31 | 2025-06-01 | 0.79 |
| 2025-05-17 | 2025-05-30 | 0.64 |
| 2025-05-01 | 2025-05-08 | 0.66 |
| 2025-04-30 | 2025-04-30 | 0.55 |
| 2025-04-16 | 2025-04-29 | 0.41 |
| 2025-04-02 | 2025-04-11 | 0.41 |
| 2025-03-31 | 2025-04-01 | 0.11 |
| 2025-03-16 | 2025-03-24 | 27.02 |
| 2025-03-05 | 2025-03-05 | 152.65 |
| 2025-03-02 | 2025-03-04 | 179.47 |
| 2025-02-28 | 2025-03-01 | 177.77 |
| 2025-02-26 | 2025-02-27 | 178.75 |
| 2025-02-19 | 2025-02-25 | 224.76 |
| 2025-02-15 | 2025-02-18 | 203.37 |
| 2025-02-12 | 2025-02-14 | 227.37 |
| 2025-01-01 | 2025-01-15 | 4.91 |
| 2024-12-17 | 2024-12-31 | 4.86 |
| 2024-12-03 | 2024-12-07 | 4.86 |
| 2024-12-01 | 2024-12-02 | 4.68 |
| 2024-11-19 | 2024-11-30 | 4.52 |
| 2024-11-12 | 2024-11-18 | 28.52 |
| 2024-10-15 | 2024-11-11 | 3.46 |
| 2024-10-11 | 2024-10-13 | 2.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.