REDAPO - 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 | 32,176 | - | 79,245 | 57,958 | 49,874 | 44,500 | 33,025 | 3,763 |
| Profit before tax | -14,980 | 0 | -12,418 | -7,289 | -3,834 | 685 | -1,358 | -43 |
| Net profit | -14,980 | 0 | -12,418 | -7,289 | -3,834 | 685 | -1,358 | -43 |
| Equity | -35,509 | -53,269 | -65,688 | -72,977 | -76,811 | -76,126 | -65,487 | -76,925 |
| Liabilities | 45,943 | 74,893 | 67,735 | 90,971 | 101,987 | 93,311 | 83,013 | 84,311 |
| Non-current assets | 491 | 343 | 194 | 48 | 6 | 6 | 6 | 1 |
| Current assets | 9,943 | 21,281 | 1,853 | 11,661 | 23,807 | 17,175 | 17,520 | 7,348 |
| Total assets | 10,434 | 21,624 | 2,047 | 11,709 | 23,813 | 17,181 | 17,526 | 7,349 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,499 | 8,432 | 790 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +132.0% | - | - | -26.9% | -13.9% | -10.8% | -25.8% | -88.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -143.6% | 0.0% | -606.6% | -62.3% | -16.1% | 4.0% | -7.7% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.6% | - | -15.7% | -12.6% | -7.7% | 1.5% | -4.1% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.6% | - | -15.7% | -12.6% | -7.7% | 1.5% | -4.1% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,850 | - | 26,415 | 19,319 | 18,703 | 22,250 | 16,513 | 1,882 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
REDAPO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-21 | 40.23 |
| 2023-10-25 | 2023-11-14 | 1.66 |
| 2023-10-17 | 2023-10-24 | 1.61 |
| 2023-08-17 | 2023-10-11 | 1.61 |
| 2023-07-28 | 2023-08-15 | 1.60 |
| 2023-07-26 | 2023-07-27 | 1.40 |
| 2023-07-24 | 2023-07-25 | 1.60 |
| 2023-07-18 | 2023-07-23 | 1.40 |
| 2023-06-20 | 2023-07-16 | 1.39 |
| 2023-06-16 | 2023-06-19 | 61.38 |
| 2023-05-22 | 2023-06-15 | 1.38 |
| 2023-05-19 | 2023-05-21 | 40.07 |
| 2023-05-16 | 2023-05-18 | 60.07 |
| 2023-05-02 | 2023-05-15 | 1.37 |
| 2023-04-26 | 2023-04-28 | 1.37 |
| 2023-04-18 | 2023-04-25 | 1.29 |
| 2023-03-16 | 2023-04-16 | 0.79 |
| 2023-02-21 | 2023-03-15 | 0.29 |
| 2023-02-17 | 2023-02-20 | 34.85 |
| 2023-02-06 | 2023-02-16 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-02 | 3.06 |
| 2022-11-21 | 2022-12-12 | 3.06 |
| 2022-11-17 | 2022-11-18 | 3.06 |
| 2022-10-28 | 2022-11-14 | 3.06 |
| 2022-10-19 | 2022-10-27 | 2.21 |
| 2022-10-18 | 2022-10-18 | 84.23 |
| 2022-09-19 | 2022-10-17 | 2.21 |
| 2022-09-16 | 2022-09-18 | 304.47 |
| 2022-08-23 | 2022-09-15 | 2.21 |
| 2022-07-25 | 2022-08-15 | 2.21 |
| 2022-07-19 | 2022-07-24 | 1.22 |
| 2022-07-18 | 2022-07-18 | 407.92 |
| 2022-06-17 | 2022-07-17 | 1.22 |
| 2022-06-16 | 2022-06-16 | 375.22 |
| 2022-05-17 | 2022-06-15 | 1.22 |
| 2022-04-28 | 2022-05-15 | 1.22 |
| 2022-04-26 | 2022-04-27 | 0.31 |
| 2022-04-19 | 2022-04-25 | 232.92 |
| 2022-03-21 | 2022-04-18 | 0.31 |
| 2022-03-16 | 2022-03-20 | 232.92 |
| 2022-02-22 | 2022-03-15 | 0.31 |
| 2022-02-17 | 2022-02-21 | 232.92 |
| 2022-01-31 | 2022-02-16 | 0.31 |
| 2021-12-16 | 2021-12-19 | 208.49 |
REDAPO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-14 | 0.11 |
| 2025-03-02 | 2025-03-02 | 54.15 |
| 2025-02-28 | 2025-03-01 | 54.14 |
| 2025-01-01 | 2025-01-01 | 541.0 |
| 2024-12-30 | 2024-12-31 | 540.4 |
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.
REDAPO, UAB (code 302509248) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, revenue declined to €3.8K from €33.0K in 2024 and €44.5K in 2023, showing a pronounced two-year contraction. The company posted a net loss of €43 in 2025, after a loss of €1.4K in 2024 and a net profit of €685 in 2023. Profitability weakened over the period, with the 2025 profit margin at -1.1%, compared with -4.1% in 2024 and 1.5% in 2023. The balance sheet remained under pressure: total assets fell to €7.3K, liabilities were €84.3K, and equity stayed negative at -€76.9K. Asset turnover was 0.51x in 2025, indicating limited revenue generation relative to the asset base. Revenue per employee was €1.9K, while profit per employee was -€22. Overall, the 2025 figures point to a much smaller operating scale and continued weakness in profitability and capital structure.