Redstena, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

Redstena - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 1,342,602 1,849,067 1,945,038 2,282,974 3,390,216 3,550,324 3,736,994
Profit before tax 33,260 31,306 64,271 88,894 250,344 214,033 77,133
Net profit 28,191 26,415 54,578 75,651 212,905 181,958 65,563
Equity 69,976 72,785 127,363 184,232 362,636 400,878 379,382
Liabilities 245,024 241,153 186,890 285,928 260,115 493,664 482,936
Non-current assets 138,467 119,552 116,763 131,059 215,115 579,036 539,292
Current assets 176,533 194,386 197,490 339,101 407,636 315,506 323,026
Total assets 315,000 313,938 314,253 470,160 622,751 894,542 862,318
Taxes paid
STI taxes - - - - - 207,701 170,231
Social insurance contributions - - - - - 68,532 79,584
Financial indicators
Revenue change y/y +23.0% +37.7% +5.2% +17.4% +48.5% +4.7% +5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% 8.4% 17.4% 16.1% 34.2% 20.3% 7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.3% 36.3% 42.9% 41.1% 58.7% 45.4% 17.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 1.4% 2.8% 3.3% 6.3% 5.1% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 1.7% 3.3% 3.9% 7.4% 6.0% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 3.3 1.5 1.6 0.7 1.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,523 100,858 111,677 123,404 150,676 161,378 176,551

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Redstena - Social security debts

From To Debt, €
2025-05-04 2025-05-05 0.62
2025-04-16 2025-04-30 0.62
2025-03-18 2025-04-01 0.62
2024-11-18 2024-12-08 93.32
2024-06-18 2024-06-19 154.69
2024-02-19 2024-03-12 1.66
2024-01-16 2024-02-04 1.66
2023-09-18 2023-09-28 110.95
2023-08-17 2023-09-04 59.52
2023-07-18 2023-08-01 37.32
2022-11-21 2022-11-24 1.32
2022-11-17 2022-11-18 1.32
2022-10-18 2022-10-27 28.00
2022-07-18 2022-07-19 1598.57
2022-01-18 2022-01-19 342.78
2021-12-16 2021-12-19 220.08

Redstena - VMI tax arrears

From To Overdue, €
2025-03-15 2025-03-20 0.22
2025-03-06 2025-03-14 75.25
2025-03-02 2025-03-05 75.15
2025-02-28 2025-03-01 75.13
2025-02-20 2025-02-21 75.03
2024-12-30 2025-01-15 2.17
2024-12-19 2024-12-19 2.17
2024-12-08 2024-12-17 1.01
2024-12-01 2024-12-07 1.07
2024-11-28 2024-11-30 1.25
2024-10-28 2024-11-18 1.25
2024-09-29 2024-10-16 1.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.