Raudona saulė - 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 | - | - | 120,262 | 747,625 | 293,538 | 385,854 | 628,806 | 736,693 |
| Profit before tax | - | 0 | -22,606 | 43,847 | 12,595 | -29,339 | 22,011 | -3,693 |
| Net profit | 0 | 0 | -22,606 | 39,411 | 11,612 | -29,339 | 21,012 | -3,693 |
| Equity | 2,896 | 1,469 | -21,137 | 18,274 | 62,035 | 32,696 | 53,708 | 50,015 |
| Liabilities | 0 | 0 | 604,737 | 355,208 | 674,096 | 1,039,797 | 1,045,287 | 1,283,328 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,469 | 1,469 | 583,600 | 326,174 | 580,989 | 873,265 | 911,415 | 1,152,916 |
| Total assets | 1,469 | 1,469 | 583,600 | 326,174 | 580,989 | 873,265 | 911,415 | 1,152,916 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,604 | 12,512 | 26,530 |
| Social insurance contributions | - | - | - | - | - | 3,301 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +521.7% | -60.7% | +31.4% | +63.0% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -3.9% | 12.1% | 2.0% | -3.4% | 2.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | 215.7% | 18.7% | -89.7% | 39.1% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -18.8% | 5.3% | 4.0% | -7.6% | 3.3% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -18.8% | 5.9% | 4.3% | -7.6% | 3.5% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 19.4 | 10.9 | 31.8 | 19.5 | 25.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 60,131 | 373,813 | 135,477 | 125,143 | 209,602 | 261,406 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Raudona saulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-23 | 0.92 |
| 2024-12-17 | 2024-12-20 | 1131.65 |
Raudona saulė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 61259.71 |
| 2026-01-31 | 2026-02-02 | 61234.78 |
| 2026-01-30 | 2026-01-30 | 84439.09 |
| 2026-01-29 | 2026-01-29 | 84410.41 |
| 2026-01-27 | 2026-01-28 | 30383.79 |
| 2026-01-23 | 2026-01-26 | 84335.47 |
| 2026-01-22 | 2026-01-22 | 111089.87 |
| 2026-01-20 | 2026-01-21 | 111047.31 |
| 2026-01-16 | 2026-01-19 | 110964.79 |
| 2026-01-14 | 2026-01-15 | 110922.23 |
| 2026-01-13 | 2026-01-13 | 110900.95 |
| 2026-01-11 | 2026-01-12 | 110837.11 |
| 2026-01-08 | 2026-01-10 | 110794.55 |
| 2026-01-01 | 2026-01-07 | 110645.59 |
| 2025-12-31 | 2025-12-31 | 110085.3 |
| 2025-12-30 | 2025-12-30 | 105529.46 |
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.
Raudona saule, UAB (code 302865867) is a private limited liability company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €736.7K, up 17.2% year on year and 90.9% compared with 2023. Profitability weakened after a stronger 2024: net profit was -€3.7K in 2025, following €21.0K in 2024 and a loss of €29.3K in 2023. The 2025 profit margin was -0.5%, indicating results were close to break-even. The balance sheet expanded further, with total assets of €1.15M in 2025, up from €911.4K in 2024 and €873.3K in 2023. Equity stood at €50.0K, while liabilities increased to €1.28M, leaving an equity ratio of 4.3% and a debt-to-equity ratio of 25.66. Return on equity was -7.4% and return on assets -0.3% in 2025. Asset turnover was 0.64x, and revenue per employee was €368.3K.