Redakcija, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Redakcija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,240 3,240 9,518 5,289 35,385 154,717 194,996 208,320
Profit before tax 35,525 21,907 27,881 60,310 45,785 5,292 1,751 1,117
Net profit 35,525 21,907 27,865 60,310 43,445 5,292 1,751 1,117
Equity 84,270 106,177 104,042 164,352 177,797 166,923 164,909 165,039
Liabilities 652,338 628,380 627,914 597,361 584,234 616,603 609,605 619,403
Non-current assets 724,000 724,000 724,000 724,000 724,000 724,000 724,000 724,000
Current assets 12,608 10,557 7,956 37,713 38,031 59,526 50,514 60,442
Total assets 736,608 734,557 731,956 761,713 762,031 783,526 774,514 784,442
Taxes paid
STI taxes - - - - - 7,023 4,555 6,674
Financial indicators
Revenue change y/y +140.0% +0.0% +193.8% -44.4% +569.0% +337.2% +26.0% +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 3.0% 3.8% 7.9% 5.7% 0.7% 0.2% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.2% 20.6% 26.8% 36.7% 24.4% 3.2% 1.1% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1096.5% 676.1% 292.8% 1140.3% 122.8% 3.4% 0.9% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1096.5% 676.1% 292.9% 1140.3% 129.4% 3.4% 0.9% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.7 5.9 6.0 3.6 3.3 3.7 3.7 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,240 3,240 9,518 5,289 35,385 154,717 194,996 208,320

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Redakcija - Social security debts

From To Debt, €
2026-09-05 2026-09-14 0.05
2026-08-26 2026-09-02 0.05
2026-08-23 2026-08-23 0.05
2026-08-19 2026-08-19 0.05
2026-08-16 2026-08-16 0.05
2026-07-23 2026-08-14 0.05
2025-01-22 2025-01-23 0.43
2024-11-18 2024-11-21 193.60
2024-09-17 2024-10-15 0.56
2024-08-19 2024-09-05 0.56
2024-07-24 2024-08-11 0.56
2024-06-18 2024-06-19 194.16
2024-05-16 2024-05-21 190.19
2022-11-21 2022-12-27 0.97
2022-11-17 2022-11-18 0.97
2022-10-31 2022-11-14 0.97
2022-09-16 2022-09-26 46.11
2022-08-23 2022-08-30 89.09
2022-07-25 2022-08-15 42.98
2022-07-18 2022-07-24 42.85
2022-06-16 2022-06-28 31.74

Redakcija - VMI tax arrears

From To Overdue, €
2026-08-09 2026-08-10 485.82
2026-08-07 2026-08-08 485.69
2026-08-05 2026-08-06 484.91
2025-04-28 2025-04-28 31.0
2025-03-11 2025-03-24 0.23
2025-03-10 2025-03-10 849.43
2025-01-15 2025-01-15 4177.85
2025-01-14 2025-01-14 4176.79
2025-01-10 2025-01-13 4102.89
2025-01-09 2025-01-09 2965.35

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.
Redakcija, UAB (code 304290365) is a Private Limited Liability Company operating in pre-press and pre-media services. In 2025, the company generated revenue of €208.3K, up 6.8% year on year and 34.6% over two years, showing steady top-line expansion from €154.7K in 2023 to €195.0K in 2024 and €208.3K in 2025. Net profit remained positive but narrow, declining from €5.3K in 2023 to €1.8K in 2024 and €1.1K in 2025, which corresponded to a 0.5% profit margin in the latest year. The balance sheet remained stable, with total assets of €784.4K in 2025, equity of €165.0K and liabilities of €619.4K. Long-term assets were €724.0K, while short-term assets were €60.4K. Key ratios for 2025 indicate modest profitability and limited asset efficiency, with ROE at 0.7%, ROA at 0.1%, debt-to-equity at 3.75 and asset turnover at 0.27x. Revenue per employee was €208.3K, while profit per employee was €1.1K.