Redena - 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 | 43,129 | 55,766 | 33,235 | 30,187 | 39,460 | 35,857 | 34,886 | 42,485 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,222 | -5,559 | -10,313 | -5,128 | -14,992 | -21,534 | -20,668 | -9,141 |
| Equity | -204 | -5,763 | -16,076 | -1,204 | -534 | -67 | -1,237 | 263 |
| Liabilities | 8,971 | 13,690 | 21,696 | 3,408 | 3,729 | 2,781 | 3,821 | 4,536 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,331 |
| Current assets | 8,902 | 7,927 | 4,482 | 2,258 | 3,195 | 2,714 | 2,584 | 3,420 |
| Total assets | 8,902 | 7,927 | 4,482 | 2,258 | 3,195 | 2,714 | 2,584 | 4,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,937 | 1,519 | 4,153 |
| Social insurance contributions | - | - | - | - | - | - | 1,218 | - |
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Financial indicators
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| Revenue change y/y | +33.0% | +29.3% | -40.4% | -9.2% | +30.7% | -9.1% | -2.7% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.7% | -70.1% | -230.1% | -227.1% | -469.2% | -793.4% | -799.8% | -192.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -3475.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | -10.0% | -31.0% | -17.0% | -38.0% | -60.1% | -59.2% | -21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 17.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,762 | 13,942 | 8,309 | 8,835 | 13,153 | 11,952 | 11,017 | 13,416 |
Sales revenue
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Redena - Social security debts
The company had no debts to Sodra
Redena - 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.
Redena, UAB (code 304507662) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the latest financial year, revenue increased to €42.5K, up 21.8% year on year and 18.5% over two years. The company remained loss-making, posting a net loss of €9.1K, although this was a clear improvement from losses of €20.7K in 2024 and €21.5K in 2023. The 2025 profit margin was -21.5%, compared with about -60% in the prior two years. Total assets rose to €4.8K from €2.6K in 2024 and €2.7K in 2023, while equity moved from -€67 in 2023 and -€1.2K in 2024 to €263 in 2025. Liabilities increased to €4.5K. With equity still very small, ROE and ROA are heavily distorted, but the business also shows high asset turnover of 8.94x and revenue per employee of €14.2K, against a loss per employee of €3.0K.