Redlas - Company finances
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EUR
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-31
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 | 81,855 | 223,610 | 1,277,463 | 805,028 | 69,223 | 5,290,542 |
| Profit before tax | 45,683 | 109,163 | 360,196 | 162,790 | 11,405 | 53,799 |
| Net profit | 45,683 | 92,788 | 305,895 | 138,209 | 9,853 | 42,908 |
| Equity | 330,811 | 464,697 | 543,855 | 623,240 | 633,093 | 396,272 |
| Liabilities | 49,844 | 171,548 | 248,710 | 1,059,981 | 4,029,043 | 6,738,554 |
| Non-current assets | 95,245 | 173,168 | 55,144 | 1,287,279 | 1,178,294 | 737,665 |
| Current assets | 285,410 | 378,418 | 615,738 | 395,942 | 212,328 | 6,402,013 |
| Total assets | 380,655 | 551,586 | 670,882 | 1,683,221 | 1,390,622 | 7,139,678 |
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Taxes paid
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| STI taxes | - | - | - | 94,517 | 55,021 | 500,885 |
| Social insurance contributions | - | - | - | - | - | 4,725 |
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Financial indicators
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| Revenue change y/y | - | +173.2% | +471.3% | -37.0% | -91.4% | +7542.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 16.8% | 45.6% | 8.2% | 0.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 20.0% | 56.2% | 22.2% | 1.6% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.8% | 41.5% | 23.9% | 17.2% | 14.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.8% | 48.8% | 28.2% | 20.2% | 16.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | 1.7 | 6.4 | 17.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,928 | 111,805 | 479,043 | 268,343 | 23,074 | 1,350,765 |
Sales revenue
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Redlas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 1.44 |
| 2026-04-24 | 2026-04-29 | 1.44 |
| 2026-02-18 | 2026-02-22 | 1689.95 |
| 2025-12-16 | 2025-12-16 | 1688.90 |
| 2024-06-18 | 2024-07-03 | 0.03 |
| 2024-05-16 | 2024-06-03 | 0.03 |
| 2024-04-16 | 2024-05-08 | 0.03 |
| 2024-03-18 | 2024-04-04 | 0.03 |
| 2024-02-19 | 2024-03-05 | 0.03 |
| 2024-01-16 | 2024-02-13 | 0.03 |
| 2023-12-18 | 2024-01-03 | 0.03 |
| 2023-11-16 | 2023-12-05 | 0.03 |
| 2023-10-25 | 2023-11-07 | 0.03 |
| 2023-08-17 | 2023-08-29 | 2.76 |
| 2023-07-28 | 2023-08-09 | 2.89 |
| 2023-07-26 | 2023-07-27 | 2.85 |
| 2023-07-24 | 2023-07-25 | 2.89 |
| 2023-07-18 | 2023-07-23 | 2.85 |
| 2023-06-16 | 2023-07-13 | 2.85 |
| 2023-05-16 | 2023-06-08 | 2.98 |
| 2023-03-16 | 2023-04-06 | 2.55 |
| 2023-02-17 | 2023-03-02 | 2.68 |
| 2023-01-24 | 2023-02-01 | 2.68 |
| 2023-01-17 | 2023-01-23 | 2.62 |
| 2022-12-16 | 2023-01-04 | 2.62 |
| 2022-11-21 | 2022-12-05 | 2.62 |
| 2022-11-17 | 2022-11-18 | 2.62 |
| 2022-10-18 | 2022-11-06 | 2.62 |
| 2022-09-16 | 2022-10-03 | 2.62 |
| 2022-08-23 | 2022-08-31 | 2.62 |
| 2022-07-25 | 2022-08-07 | 2.62 |
| 2022-06-16 | 2022-06-26 | 624.16 |
| 2022-04-28 | 2022-05-25 | 29.17 |
| 2022-04-19 | 2022-04-27 | 28.89 |
| 2022-04-07 | 2022-04-18 | 0.01 |
| 2022-03-16 | 2022-04-06 | 28.89 |
| 2022-02-17 | 2022-03-15 | 0.01 |
| 2022-01-31 | 2022-01-31 | 0.01 |
| 2022-01-18 | 2022-01-27 | 23.18 |
| 2021-11-16 | 2022-01-17 | 0.09 |
| 2021-11-05 | 2021-11-14 | 0.09 |
Redlas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 59443.34 |
| 2026-04-17 | 2026-04-23 | 830.0 |
| 2026-04-03 | 2026-04-14 | 1203.22 |
| 2026-03-08 | 2026-03-11 | 21.98 |
| 2026-03-02 | 2026-03-07 | 384.97 |
| 2026-02-27 | 2026-03-01 | 0.98 |
| 2026-02-21 | 2026-02-26 | 535.0 |
| 2026-02-03 | 2026-02-03 | 201.76 |
| 2026-01-31 | 2026-02-02 | 151.32 |
| 2026-01-30 | 2026-01-30 | 194217.51 |
| 2026-01-29 | 2026-01-29 | 194066.19 |
| 2026-01-27 | 2026-01-28 | 64.55 |
| 2026-01-08 | 2026-01-13 | 19.32 |
| 2026-01-01 | 2026-01-07 | 74774.75 |
| 2025-12-31 | 2025-12-31 | 0.01 |
| 2025-12-05 | 2025-12-09 | 76373.25 |
| 2025-12-01 | 2025-12-04 | 76290.84 |
| 2025-11-28 | 2025-11-30 | 76191.84 |
| 2025-09-26 | 2025-09-26 | 108155.37 |
| 2025-09-23 | 2025-09-25 | 107284.52 |
| 2025-08-05 | 2025-08-06 | 584.57 |
| 2025-06-28 | 2025-07-24 | 0.26 |
| 2025-06-19 | 2025-06-23 | 0.26 |
| 2025-06-04 | 2025-06-05 | 574.0 |
| 2025-05-08 | 2025-05-08 | 908.0 |
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.
Redlas, UAB (code 304141631) is a Private Limited Liability Company engaged in Activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €5.29M and net profit of €42.9K, corresponding to a profit margin of 0.8%. This represents a very strong rebound in turnover compared with 2024, when revenue was €69.2K and net profit €9.9K, after a much higher revenue base of €805.0K and net profit of €138.2K in 2023. Profitability improved in 2025 versus 2024, but remained well below the 2023 level. The balance sheet expanded sharply in 2025: total assets reached €7.14M, against equity of €396.3K and liabilities of €6.74M. The equity ratio stood at 5.5%, with debt to equity at 17.00, indicating a highly leveraged structure. Asset turnover was 0.74x, ROE 10.8% and ROA 0.6%. Revenue per employee in 2025 was €1.76M, while profit per employee was €14.3K.