Redala - 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 | 133,406 | 188,212 | 174,961 | 452,956 | 253,377 | 225,908 | 356,643 | 298,849 |
| Profit before tax | 55,880 | 62,733 | 52,193 | 4,539 | -6,112 | 5,923 | 3,116 | 92 |
| Net profit | 53,037 | 59,546 | 49,268 | 3,575 | -6,112 | 5,843 | 2,486 | 86 |
| Equity | 110,218 | 169,764 | 219,030 | 222,609 | 211,494 | 217,338 | 220,643 | 220,728 |
| Liabilities | - | - | - | - | 26,907 | 24,833 | 30,595 | 45,815 |
| Non-current assets | 60,000 | 57,037 | 132,524 | 91,741 | 69,444 | 61,406 | 47,891 | 33,708 |
| Current assets | 63,194 | 120,766 | 96,641 | 154,991 | 168,957 | 180,765 | 203,347 | 232,835 |
| Total assets | 123,194 | 177,803 | 229,165 | 246,732 | 238,401 | 242,171 | 251,238 | 266,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 84 | - |
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Financial indicators
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| Revenue change y/y | +4.0% | +41.1% | -7.0% | +158.9% | -44.1% | -10.8% | +57.9% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 33.5% | 21.5% | 1.4% | -2.6% | 2.4% | 1.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | 35.1% | 22.5% | 1.6% | -2.9% | 2.7% | 1.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.8% | 31.6% | 28.2% | 0.8% | -2.4% | 2.6% | 0.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.9% | 33.3% | 29.8% | 1.0% | -2.4% | 2.6% | 0.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,937 | 98,196 | 44,862 | 126,408 | 202,702 | 225,908 | 356,643 | 298,849 |
Sales revenue
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Redala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 31.21 |
| 2026-01-21 | 2026-01-26 | 257.72 |
| 2026-01-16 | 2026-01-20 | 255.62 |
| 2026-01-01 | 2026-01-15 | 3.70 |
Redala - 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.
Redala, MB (code 304375495) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €298.8K, down 16.2% year on year after €356.6K in 2024, but still above €225.9K in 2023. Profitability weakened sharply: net profit fell to €86 in 2025 from €2.5K in 2024 and €5.8K in 2023, leaving profit margin, ROE and ROA at very low levels. The 2025 balance sheet remained solid, with total assets of €266.5K, equity of €220.7K and liabilities of €45.8K. Equity accounted for 82.8% of assets, while debt-to-equity was 0.21, indicating moderate leverage. Asset turnover stood at 1.12x, showing that the asset base was used to generate revenue efficiently, although profitability was minimal. Revenue per employee was €298.8K and profit per employee €86 in 2025. Overall, the company expanded its revenue base over two years, but 2025 showed a marked drop in earnings and weaker margin performance.