REDAL Group - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 6,500 | 33,097 | 38,854 | 6,360 | 6,180 | 6,000 | 5,600 |
| Profit before tax | - | - | - | 554 | 301,752 | 1,474 | 825 |
| Net profit | 82,013 | 3,259 | 117 | 471 | 301,489 | 1,253 | 693 |
| Equity | 96,935 | 94,392 | 94,510 | 94,981 | 96,470 | 97,723 | 98,416 |
| Liabilities | 1,010 | 7,201 | 1,041 | 1,479 | 700 | 491 | 121 |
| Non-current assets | 84,849 | 87,349 | 87,349 | 88,266 | 87,349 | 87,349 | 87,349 |
| Current assets | 13,096 | 14,244 | 8,202 | 8,194 | 9,821 | 10,865 | 11,188 |
| Total assets | 97,945 | 101,593 | 95,551 | 96,460 | 97,170 | 98,214 | 98,537 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,058 | 20,824 | 2,280 |
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Financial indicators
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| Revenue change y/y | +261.1% | - | +17.4% | -83.6% | -2.8% | -2.9% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.7% | 3.2% | 0.1% | 0.5% | 310.3% | 1.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 3.5% | 0.1% | 0.5% | 312.5% | 1.3% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1261.7% | 9.8% | 0.3% | 7.4% | 4878.5% | 20.9% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.7% | 4882.7% | 24.6% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 8,826 | 8,477 | 2,462 | 3,090 | 3,000 | 3,055 |
Sales revenue
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REDAL Group - Social security debts
The company had no debts to Sodra
REDAL Group - 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.
REDAL Group, UAB (code 303263536) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company reported revenue of €5.6K and net profit of €693, with a profit margin of 12.4%. Revenue declined from €6.2K in 2023 to €6.0K in 2024 and €5.6K in 2025, while profitability dropped sharply from the exceptionally high 2023 result to €1.3K in 2024 and €693 in 2025. The 2023 profit was unusually strong relative to the very small revenue base. The balance sheet remained stable over the period, with total assets of €98.5K in 2025, equity of €98.4K and liabilities of only €121. Long-term assets were €87.3K and short-term assets €11.2K. The equity ratio was 99.9%, indicating a highly equity-funded structure. Return on equity and return on assets were both 0.7% in 2025. Revenue per employee was €5.6K and profit per employee was €693.