Reditus LT - 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 | 667,996 | 1,179,676 | 1,196,711 | 1,163,683 | 1,904,405 | 1,576,152 | 1,528,534 | 1,831,930 |
| Profit before tax | -64,495 | 30,275 | 39,233 | 34,577 | 84,330 | 9,515 | -2,914 | 6,713 |
| Net profit | -63,868 | 27,266 | 32,063 | 29,142 | 71,108 | 5,757 | -4,367 | 5,876 |
| Equity | 8,989 | 36,249 | 58,312 | 57,454 | 108,562 | 74,319 | 69,952 | 75,828 |
| Liabilities | 87,510 | 103,773 | 115,463 | 176,002 | 197,486 | 165,745 | 188,597 | 180,455 |
| Non-current assets | 808 | 405 | 2,223 | 1,993 | 1,764 | 5,104 | 13,849 | 24,457 |
| Current assets | 91,199 | 135,285 | 169,146 | 213,564 | 281,980 | 208,525 | 232,626 | 170,321 |
| Total assets | 92,007 | 135,690 | 171,369 | 215,557 | 283,744 | 213,629 | 246,475 | 194,778 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 56,412 | 40,430 | 35,660 |
| Social insurance contributions | - | - | - | - | - | 42,988 | 44,118 | 47,636 |
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Financial indicators
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| Revenue change y/y | +0.5% | +76.6% | +1.4% | -2.8% | +63.7% | -17.2% | -3.0% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.4% | 20.1% | 18.7% | 13.5% | 25.1% | 2.7% | -1.8% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -710.5% | 75.2% | 55.0% | 50.7% | 65.5% | 7.7% | -6.2% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.6% | 2.3% | 2.7% | 2.5% | 3.7% | 0.4% | -0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | 2.6% | 3.3% | 3.0% | 4.4% | 0.6% | -0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 2.9 | 2.0 | 3.1 | 1.8 | 2.2 | 2.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,087 | 84,263 | 114,884 | 129,298 | 177,154 | 143,287 | 165,247 | 219,832 |
Sales revenue
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Reditus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 19.84 |
| 2024-01-23 | 2024-02-14 | 0.01 |
| 2023-12-18 | 2024-01-09 | 2.07 |
| 2023-10-17 | 2023-10-19 | 7.90 |
Reditus LT - 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.
Reditus LT, UAB (code 303526994) is a private limited liability company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated EUR 1.83 million in revenue, up 19.9% year on year and 16.2% over two years. After a loss in 2024, profitability improved: net profit reached EUR 5.9 thousand in 2025, compared with a EUR 4.4 thousand loss in 2024 and EUR 5.8 thousand profit in 2023. The 2025 profit margin was 0.3%, indicating a very thin margin despite the revenue increase. Balance sheet totals show EUR 194.8 thousand in assets, EUR 75.8 thousand in equity, and EUR 180.5 thousand in liabilities at the end of 2025. Equity represented 38.9% of assets, while debt-to-equity stood at 2.38. Asset turnover was high at 9.41x, reflecting strong revenue generation relative to the asset base. Return on equity was 7.8% and return on assets 3.0%. Revenue per employee was EUR 229.0 thousand, suggesting solid productivity in the latest year.