Redela - 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 | 5,266 | 3,593 | 2,450 | 6,300 | 10,397 | 4,631 | 2,769 | 18,502 |
| Profit before tax | 11 | -1,463 | 1,074 | 361 | 98 | 136 | 1,331 | 636 |
| Net profit | 10 | -1,463 | 1,026 | 361 | 95 | 129 | 1,264 | 598 |
| Equity | 2,969 | 1,506 | 2,532 | 2,893 | 2,987 | 3,115 | 4,380 | 4,978 |
| Liabilities | 1,597 | 1,682 | 3,934 | 10,082 | 12,615 | -8 | 0 | 31 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,566 | 3,188 | 6,466 | 11,806 | 15,602 | 3,107 | 4,380 | 5,009 |
| Total assets | 4,566 | 3,188 | 6,466 | 11,806 | 15,602 | 3,107 | 4,380 | 5,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,570 | 257 | 617 |
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Financial indicators
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| Revenue change y/y | -31.4% | -31.8% | -31.8% | +157.1% | +65.0% | -55.5% | -40.2% | +568.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -45.9% | 15.9% | 3.1% | 0.6% | 4.2% | 28.9% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -97.1% | 40.5% | 12.5% | 3.2% | 4.1% | 28.9% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -40.7% | 41.9% | 5.7% | 0.9% | 2.8% | 45.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -40.7% | 43.8% | 5.7% | 0.9% | 2.9% | 48.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.1 | 1.6 | 3.5 | 4.2 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,633 | 1,797 | 1,838 | 3,150 | 4,159 | 3,969 | 2,769 | 18,502 |
Sales revenue
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Redela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-13 | 0.24 |
| 2023-12-18 | 2024-01-11 | 25.73 |
| 2023-10-25 | 2023-11-12 | 0.02 |
| 2022-05-17 | 2022-05-18 | 159.77 |
| 2022-03-16 | 2022-03-17 | 73.30 |
| 2022-01-18 | 2022-01-19 | 24.27 |
| 2021-11-05 | 2021-11-14 | 0.05 |
Redela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-29 | 0.05 |
| 2026-01-20 | 2026-01-23 | 0.22 |
| 2026-01-13 | 2026-01-19 | 25.95 |
| 2025-12-18 | 2025-12-23 | 0.3 |
| 2025-12-06 | 2025-12-17 | 26.47 |
| 2025-07-30 | 2025-07-30 | 127.39 |
| 2025-07-29 | 2025-07-29 | 126.25 |
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.
Redela, UAB (code 304251871) is a private limited liability company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €18.5K and net profit of €598, which corresponds to a profit margin of 3.2%. Revenue increased sharply year on year by 568.2%, and over the two-year period since 2023 it was up 299.5%. Profitability was more volatile: net profit was €129 in 2023, rose to €1.3K in 2024, and then eased to €598 in 2025. The balance sheet remained very small and tightly financed, with total assets of €5.0K and equity of €5.0K at the end of 2025. Liabilities were limited to €31, leaving an equity ratio of 99.4% and a debt-to-equity ratio of 0.01. Asset turnover stood at 3.69x, indicating efficient use of the asset base. In 2025, revenue per employee was €18.5K and profit per employee was €598.