REDREM kasyba - 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 | 115,191 | 220,318 | 100,090 | 141,327 | 211,548 | 266,893 | 299,322 | 419,038 |
| Profit before tax | - | - | 63 | 51 | 167 | 1,511 | -6,557 | 1,655 |
| Net profit | -20,028 | 71,096 | -70 | 48 | 164 | 1,488 | -6,557 | 1,556 |
| Equity | -65,257 | 5,839 | 75,769 | 113,239 | 113,403 | 117,108 | 116,030 | 123,149 |
| Liabilities | 143,737 | 87,472 | 81,917 | 76,939 | 13,109 | 31,636 | 80,668 | 136,503 |
| Non-current assets | 5,728 | 17 | 16 | 9,016 | 36,365 | 28,126 | 23,937 | 95,322 |
| Current assets | 72,752 | 93,294 | 157,670 | 181,162 | 90,147 | 120,618 | 172,761 | 164,330 |
| Total assets | 78,480 | 93,311 | 157,686 | 190,178 | 126,512 | 148,744 | 196,698 | 259,652 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 6,743 | 646 | 10,441 |
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Financial indicators
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| Revenue change y/y | +22.7% | +91.3% | -54.6% | +41.2% | +49.7% | +26.2% | +12.2% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | 76.2% | 0.0% | 0.0% | 0.1% | 1.0% | -3.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1217.6% | -0.1% | 0.0% | 0.1% | 1.3% | -5.7% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | 32.3% | -0.1% | 0.0% | 0.1% | 0.6% | -2.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.1% | 0.0% | 0.1% | 0.6% | -2.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.0 | 1.1 | 0.7 | 0.1 | 0.3 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,210 | 55,080 | 25,023 | 35,332 | 46,156 | 57,191 | 74,831 | 91,427 |
Sales revenue
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REDREM kasyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3.54 |
| 2023-08-17 | 2023-08-17 | 859.83 |
| 2023-05-16 | 2023-05-16 | 859.33 |
| 2023-03-16 | 2023-03-19 | 785.52 |
| 2023-02-17 | 2023-02-23 | 737.21 |
| 2022-03-16 | 2022-03-29 | 578.21 |
| 2022-02-17 | 2022-02-17 | 578.21 |
REDREM kasyba - 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.
REDREM kasyba, UAB (code 302712063) is a Private Limited Liability Company operating in other personal service activities n.e.c. In 2025, the company generated revenue of €419.0K, up 40.0% year on year and 57.0% versus 2023, when revenue was €266.9K. Profitability improved after a loss in 2024: net profit reached €1.6K in 2025, compared with -€6.6K in 2024 and €1.5K in 2023. The 2025 profit margin was 0.4%, indicating a low but positive result. Total assets increased to €259.7K from €196.7K in 2024 and €148.7K in 2023, while long-term assets rose to €95.3K. Equity stood at €123.1K in 2025 and liabilities at €136.5K, resulting in a debt-to-equity ratio of 1.11. The equity ratio was 47.4%, asset turnover 1.61x, ROE 1.3% and ROA 0.6%. Revenue per employee was €104.8K and profit per employee €389.