Raudonas šuo - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 857,231 | 992,588 | 877,966 | 882,424 | 1,287,384 | 1,382,579 | 1,408,154 | 1,507,542 |
| Profit before tax | 202,393 | 150,364 | 256,048 | 189,154 | 195,970 | 116,505 | 1,679 | 64,814 |
| Net profit | 171,690 | 124,486 | 217,251 | 160,286 | 166,129 | 97,741 | 1,170 | 53,326 |
| Equity | 107,847 | 232,333 | 320,172 | 480,458 | 470,117 | 567,858 | 3,186 | 3,186 |
| Liabilities | 213,064 | 128,693 | 135,063 | 156,793 | 164,776 | 140,962 | 213,893 | 183,730 |
| Non-current assets | 61,185 | 176,876 | 176,397 | 229,804 | 215,533 | 347,256 | 250,968 | 243,677 |
| Current assets | 259,149 | 214,476 | 278,002 | 406,832 | 419,067 | 361,162 | 366,967 | 373,770 |
| Total assets | 320,334 | 391,352 | 454,399 | 636,636 | 634,600 | 708,418 | 617,935 | 617,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153,910 | 282,726 | 266,055 |
| Social insurance contributions | - | - | - | - | - | 117,052 | 137,060 | 134,344 |
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Financial indicators
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| Revenue change y/y | +34.4% | +15.8% | -11.5% | +0.5% | +45.9% | +7.4% | +1.8% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.6% | 31.8% | 47.8% | 25.2% | 26.2% | 13.8% | 0.2% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 159.2% | 53.6% | 67.9% | 33.4% | 35.3% | 17.2% | 36.7% | 1673.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 12.5% | 24.7% | 18.2% | 12.9% | 7.1% | 0.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 15.1% | 29.2% | 21.4% | 15.2% | 8.4% | 0.1% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.6 | 0.4 | 0.3 | 0.4 | 0.2 | 67.1 | 57.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,094 | 36,649 | 30,806 | 34,833 | 53,088 | 54,937 | 61,003 | 71,788 |
Sales revenue
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Raudonas šuo - Social security debts
The company had no debts to Sodra
Raudonas šuo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 17279.0 |
| 2026-04-30 | 2026-05-25 | 0.2 |
| 2026-03-27 | 2026-04-26 | 0.2 |
| 2026-03-21 | 2026-03-26 | 0.05 |
| 2026-03-20 | 2026-03-20 | 194.27 |
| 2026-03-19 | 2026-03-19 | 0.05 |
| 2025-10-02 | 2025-10-11 | 23.51 |
| 2025-09-30 | 2025-10-01 | 2.19 |
| 2025-09-28 | 2025-09-29 | 20499.11 |
| 2025-09-01 | 2025-09-27 | 3.11 |
| 2025-08-01 | 2025-08-08 | 6.02 |
| 2025-07-28 | 2025-07-28 | 17072.19 |
| 2025-06-02 | 2025-06-16 | 6.42 |
| 2025-05-31 | 2025-06-01 | 4.07 |
| 2025-04-18 | 2025-05-30 | 4.78 |
| 2025-03-25 | 2025-04-17 | 5.94 |
| 2025-03-24 | 2025-03-24 | 3.24 |
| 2025-03-22 | 2025-03-23 | 5007.24 |
| 2025-03-20 | 2025-03-21 | 5003.19 |
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.
Raudonas šuo, UAB (Private Limited Liability Company) operates in restaurant activities and in 2025 generated revenue of €1.51M, up 7.1% year on year and 9.0% compared with 2023. Net profit increased to €53.3K in 2025, after a much weaker result of €1.2K in 2024, though it remained below the €97.7K achieved in 2023. The 2025 net profit margin was 3.5%, indicating moderate profitability after the sharp margin compression seen in 2024. Over the three-year period, revenue followed a steady upward path from €1.38M in 2023 to €1.41M in 2024 and €1.51M in 2025, while profit was more volatile. At the end of 2025, total assets were €617.4K, equity €3.2K and liabilities €183.7K. The very small equity base means return on equity is unusually elevated and should be interpreted with caution. Asset turnover was 2.44x, debt-to-equity 57.67, and the equity ratio only 0.5%, pointing to a highly leveraged balance sheet. Revenue per employee was €71.8K and profit per employee €2.5K.