REDA transport - 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 | 1,035,010 | 1,107,936 | 1,135,529 | 1,202,788 | 1,523,191 | 1,303,994 | 1,418,142 | 1,209,150 |
| Profit before tax | -8,297 | 980 | 34,580 | 46,882 | 60,110 | -62,778 | 1,521 | -3,783 |
| Net profit | -8,297 | 942 | 31,975 | 39,758 | 50,904 | -62,778 | 1,238 | -5,040 |
| Equity | 51,386 | 52,328 | 84,304 | 124,062 | 174,966 | 112,188 | 113,426 | 108,386 |
| Liabilities | 164,091 | 167,130 | 288,723 | 220,066 | 214,585 | 229,958 | 291,918 | 262,244 |
| Non-current assets | 5,662 | 3,459 | 1,256 | 469 | 795 | 531 | 267 | 3 |
| Current assets | 206,940 | 215,349 | 371,028 | 328,327 | 366,298 | 319,282 | 382,763 | 345,203 |
| Total assets | 212,602 | 218,808 | 372,284 | 328,796 | 367,093 | 319,813 | 383,030 | 345,206 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,538 | 103,902 | 161,684 |
| Social insurance contributions | - | - | - | - | - | 59,005 | 58,860 | 55,640 |
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Financial indicators
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| Revenue change y/y | +0.8% | +7.0% | +2.5% | +5.9% | +26.6% | -14.4% | +8.8% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 0.4% | 8.6% | 12.1% | 13.9% | -19.6% | 0.3% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.1% | 1.8% | 37.9% | 32.0% | 29.1% | -56.0% | 1.1% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 0.1% | 2.8% | 3.3% | 3.3% | -4.8% | 0.1% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 0.1% | 3.0% | 3.9% | 3.9% | -4.8% | 0.1% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.2 | 3.4 | 1.8 | 1.2 | 2.0 | 2.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,027 | 63,613 | 71,718 | 75,966 | 93,257 | 84,583 | 97,244 | 98,706 |
Sales revenue
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REDA transport - Social security debts
The company had no debts to Sodra
REDA transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 0.68 |
| 2025-02-20 | 2025-02-25 | 0.35 |
| 2025-02-14 | 2025-02-14 | 0.35 |
| 2024-10-13 | 2024-10-15 | 9.01 |
| 2024-10-12 | 2024-10-12 | 0.64 |
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.
REDA transport, UAB (code 303269966) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.21M, down from €1.42M in 2024 and €1.30M in 2023. Net profit for 2025 was a loss of €5.0K, compared with a small profit of €1.2K in 2024 and a loss of €62.8K in 2023, indicating a return to slight negative profitability after a brief improvement. The 2025 profit margin was -0.4%, while revenue declined by 14.7% year on year and by 7.3% over two years. At year-end 2025, total assets stood at €345.2K, equity at €108.4K, and liabilities at €262.2K. The equity ratio was 31.4% and debt to equity 2.42, suggesting a moderately leveraged balance sheet. Return on equity was -4.7% and return on assets -1.5%. Asset turnover reached 3.50x, reflecting relatively efficient use of assets. With revenue per employee of €100.8K and a loss of €420 per employee, productivity remained solid but profitability weakened in 2025.