Redokas - 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 | 83,036 | 69,786 | 25,204 | 13,149 | 19,880 | 37,714 | 117,858 | 109,869 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,191 | 419 | -1,824 | 954 | 4,040 | -6,036 | -1,362 | 5,452 |
| Equity | 365 | 784 | -1,040 | -92 | 3,948 | -1,565 | -2,928 | 2,895 |
| Liabilities | 5,545 | 6,083 | 4,171 | 3,730 | 4,332 | 6,167 | 9,083 | 17,225 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,910 | 6,867 | 3,131 | 3,638 | 8,280 | 4,602 | 6,155 | 20,120 |
| Total assets | 5,910 | 6,867 | 3,131 | 3,638 | 8,280 | 4,602 | 6,155 | 20,120 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,347 | 13,528 | 14,194 |
| Social insurance contributions | - | - | - | - | - | 2,074 | 12,232 | 11,416 |
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Financial indicators
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| Revenue change y/y | +39.1% | -16.0% | -63.9% | -47.8% | +51.2% | +89.7% | +212.5% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 138.6% | 6.1% | -58.3% | 26.2% | 48.8% | -131.2% | -22.1% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2244.1% | 53.4% | - | - | 102.3% | - | - | 188.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 0.6% | -7.2% | 7.3% | 20.3% | -16.0% | -1.2% | 5.0% |
| 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. | 15.2 | 7.8 | - | - | 1.1 | - | - | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,273 | 13,293 | 9,451 | 13,149 | 19,880 | 18,857 | 24,385 | 25,355 |
Sales revenue
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Redokas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 257.04 |
| 2026-03-17 | 2026-03-24 | 257.04 |
| 2026-02-18 | 2026-03-09 | 117.50 |
| 2026-01-21 | 2026-01-25 | 225.12 |
| 2026-01-16 | 2026-01-20 | 223.12 |
| 2026-01-01 | 2026-01-11 | 110.18 |
| 2025-12-16 | 2025-12-30 | 110.18 |
| 2025-11-18 | 2025-11-30 | 180.69 |
| 2025-10-27 | 2025-11-09 | 87.10 |
| 2025-10-26 | 2025-10-26 | 85.50 |
| 2025-10-23 | 2025-10-25 | 87.10 |
| 2025-10-16 | 2025-10-22 | 85.50 |
| 2025-09-16 | 2025-09-24 | 204.46 |
| 2025-09-07 | 2025-09-08 | 93.59 |
| 2025-08-31 | 2025-09-03 | 93.59 |
| 2025-08-19 | 2025-08-29 | 93.59 |
| 2025-07-16 | 2025-07-23 | 217.47 |
| 2025-06-17 | 2025-07-03 | 106.17 |
| 2025-05-16 | 2025-05-25 | 138.83 |
| 2025-03-18 | 2025-03-25 | 20.70 |
| 2025-02-10 | 2025-02-10 | 224.57 |
| 2025-01-16 | 2025-01-27 | 224.57 |
| 2025-01-02 | 2025-01-05 | 114.01 |
| 2024-12-22 | 2024-12-31 | 114.01 |
| 2024-12-17 | 2024-12-20 | 114.01 |
| 2024-11-18 | 2024-12-08 | 8.72 |
| 2024-10-28 | 2024-11-03 | 109.14 |
| 2024-10-16 | 2024-10-20 | 109.14 |
| 2022-06-16 | 2022-06-20 | 119.24 |
Redokas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 73.87 |
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.
Redokas, UAB (code 302727026) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated €109.9K in revenue and posted net profit of €5.5K, resulting in a 5.0% profit margin. Revenue declined by 6.8% year on year from €117.9K in 2024, but it remained far above the €37.7K recorded in 2023, indicating strong two-year top-line growth of 191.3%. Profitability also improved materially over the same period, moving from a €6.0K loss in 2023 and a €1.4K loss in 2024 to a profit in 2025. At year-end 2025, total assets stood at €20.1K, equity at €2.9K and liabilities at €17.2K, showing a relatively leveraged balance sheet. Asset turnover was 5.46x, while revenue per employee reached €27.5K and profit per employee €1.4K. Returns on equity were elevated, reflecting the small equity base rather than scale.