Raudonas taškas, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Raudonas taškas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 - 5,426 84,841 323,237 543,954 410,007 340,938
Profit before tax - - - 11,303 -5,541 -13,530 10,360
Net profit -28 -3,238 2,384 9,887 -5,541 -13,530 9,847
Equity 1,832 -1,467 2,329 12,216 6,675 -6,855 2,992
Liabilities 5 5,437 16,535 53,387 52,488 21,752 41,676
Non-current assets 0 0 2,479 1,450 1,300 835 450
Current assets 1,837 3,970 16,385 63,858 57,419 13,705 43,543
Total assets 1,837 3,970 18,864 65,308 58,719 14,540 43,993
Taxes paid
STI taxes - - - - 137,718 106,010 84,459
Social insurance contributions - - - - 111,855 94,974 60,448
Financial indicators
Revenue change y/y - - +1463.6% +281.0% +68.3% -24.6% -16.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.5% -81.6% 12.6% 15.1% -9.4% -93.1% 22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.5% - 102.4% 80.9% -83.0% - 329.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - -59.7% 2.8% 3.1% -1.0% -3.3% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 3.5% -1.0% -3.3% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 7.1 4.4 7.9 - 13.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,163 8,277 9,127 11,512 12,424 14,011

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raudonas taškas - Social security debts

From To Debt, €
2026-05-03 2026-05-10 3.77
2026-04-24 2026-04-29 3.77
2026-04-09 2026-04-12 0.07
2026-04-07 2026-04-08 3535.04
2026-03-29 2026-04-06 3543.22
2026-03-27 2026-03-27 6152.88
2026-03-26 2026-03-26 6152.95
2026-03-17 2026-03-25 6152.88
2025-04-01 2025-04-03 2393.13
2025-03-28 2025-03-31 2393.39
2025-03-18 2025-03-27 2790.22
2025-03-07 2025-03-09 2167.16
2025-02-18 2025-03-06 2707.15
2025-01-16 2025-02-10 2147.14
2025-01-02 2025-01-13 201.83
2024-12-22 2024-12-31 201.83
2024-12-17 2024-12-20 201.83
2024-10-16 2024-10-20 5188.76
2023-05-02 2023-05-14 6.78
2023-04-26 2023-04-28 6.78
2023-04-18 2023-04-25 6.40
2022-03-16 2022-03-17 1978.60

Raudonas taškas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 1.99
2026-08-20 2026-08-22 1.99
2026-08-19 2026-08-19 1.99
2026-08-18 2026-08-18 2.23
2026-08-17 2026-08-17 2.23
2026-08-13 2026-08-16 2.23
2026-08-12 2026-08-12 2.23
2026-08-10 2026-08-11 2.23
2026-08-09 2026-08-09 2.23
2026-08-07 2026-08-08 2.23
2026-08-06 2026-08-06 2.23
2026-08-05 2026-08-05 2.23
2026-08-03 2026-08-04 2.23
2026-07-26 2026-08-02 0.47
2026-07-07 2026-07-25 1.26
2026-07-06 2026-07-06 1.26
2026-06-30 2026-07-05 7561.22
2026-06-28 2026-06-29 7561.36
2026-06-05 2026-06-27 4117.02
2026-06-01 2026-06-04 4117.25
2026-05-29 2026-05-31 4113.92
2026-05-28 2026-05-28 4114.66
2026-05-12 2026-05-12 47.66
2026-05-06 2026-05-07 3298.82
2026-05-01 2026-05-05 3634.84
2026-04-30 2026-04-30 3633.9
2026-04-26 2026-04-29 6.02
2026-04-17 2026-04-20 279.92
2026-03-29 2026-04-16 1.81
2026-03-28 2026-03-28 1.1
2026-03-08 2026-03-22 0.71
2026-03-02 2026-03-07 806.49
2026-02-27 2026-03-01 53.78
2026-02-21 2026-02-26 46.7
2026-02-12 2026-02-20 2.7
2026-02-03 2026-02-11 1053.35
2026-01-29 2026-02-02 1052.0
2025-10-16 2025-10-18 559.89
2025-09-01 2025-09-01 765.86
2025-08-28 2025-08-31 764.86
2025-08-19 2025-08-19 972.38
2025-08-18 2025-08-18 972.38
2025-08-17 2025-08-17 972.38
2025-08-15 2025-08-16 972.38
2025-08-14 2025-08-14 972.38
2025-08-12 2025-08-13 972.38
2025-08-11 2025-08-11 972.38
2025-08-10 2025-08-10 972.38
2025-08-08 2025-08-09 972.38
2025-08-07 2025-08-07 972.38
2025-08-06 2025-08-06 972.38
2025-08-05 2025-08-05 972.38
2025-08-04 2025-08-04 972.38
2025-08-03 2025-08-03 972.38
2025-08-01 2025-08-02 966.14
2025-07-30 2025-07-31 966.14
2025-07-29 2025-07-29 966.14
2025-07-28 2025-07-28 966.14
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 977.08
2025-07-17 2025-07-17 977.08
2025-07-16 2025-07-16 977.08
2025-07-14 2025-07-15 977.08
2025-07-13 2025-07-13 977.08
2025-07-11 2025-07-12 977.08
2025-07-10 2025-07-10 977.08
2025-07-09 2025-07-09 977.08
2025-07-08 2025-07-08 977.08
2025-07-07 2025-07-07 977.08
2025-07-06 2025-07-06 977.08
2025-07-04 2025-07-05 977.08
2025-07-03 2025-07-03 977.08
2025-07-02 2025-07-02 972.66
2025-07-01 2025-07-01 972.66
2025-06-30 2025-06-30 972.66
2025-06-28 2025-06-29 972.66
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 989.88
2025-06-11 2025-06-11 989.88
2025-06-10 2025-06-10 989.88
2025-06-06 2025-06-09 989.88
2025-06-05 2025-06-05 989.88
2025-06-04 2025-06-04 989.88
2025-06-02 2025-06-03 984.68
2025-06-01 2025-06-01 984.68
2025-05-30 2025-05-31 984.68
2025-05-29 2025-05-29 984.68
2025-05-28 2025-05-28 984.68
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 18.22
2025-05-19 2025-05-19 18.22
2025-05-17 2025-05-18 18.22
2025-05-13 2025-05-16 2273.32
2025-05-12 2025-05-12 2262.44
2025-05-08 2025-05-11 2262.44
2025-05-07 2025-05-07 2262.44
2025-05-06 2025-05-06 2262.44
2025-05-05 2025-05-05 7294.44
2025-05-03 2025-05-04 7294.44
2025-05-01 2025-05-02 7289.04
2025-04-30 2025-04-30 7282.04
2025-04-28 2025-04-29 7282.04
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 364.43
2025-04-18 2025-04-19 710.24
2025-04-17 2025-04-17 705.76
2025-04-16 2025-04-16 705.76
2025-04-14 2025-04-15 1.88
2025-04-11 2025-04-13 1.88
2025-04-10 2025-04-10 1532.76
2025-04-09 2025-04-09 1532.76
2025-04-08 2025-04-08 1532.76
2025-04-07 2025-04-07 1532.76
2025-04-06 2025-04-06 1532.76
2025-04-05 2025-04-05 1532.76
2025-04-04 2025-04-04 2182.76
2025-04-03 2025-04-03 2182.76
2025-04-02 2025-04-02 2176.8
2025-03-31 2025-04-01 2175.72
2025-03-30 2025-03-30 2175.66
2025-03-27 2025-03-29 538.68
2025-03-26 2025-03-26 538.68
2025-03-24 2025-03-25 538.68
2025-03-22 2025-03-23 538.68
2025-03-20 2025-03-21 538.68
2025-03-19 2025-03-19 538.68
2025-03-17 2025-03-18 2773.5
2025-03-16 2025-03-16 2773.5
2025-03-15 2025-03-15 2773.5
2025-03-12 2025-03-14 3364.32
2025-03-11 2025-03-11 3364.32
2025-03-10 2025-03-10 3363.01
2025-03-09 2025-03-09 2796.71
2025-03-08 2025-03-08 3011.64
2025-03-07 2025-03-07 3348.62
2025-03-06 2025-03-06 3348.62
2025-03-05 2025-03-05 3348.62
2025-03-04 2025-03-04 3348.62
2025-03-03 2025-03-03 3348.62
2025-03-02 2025-03-02 3348.2
2025-03-01 2025-03-01 3343.87
2025-02-28 2025-02-28 3343.87
2025-02-27 2025-02-27 339.37
2025-02-26 2025-02-26 339.37
2025-02-25 2025-02-25 339.37
2025-02-24 2025-02-24 339.37
2025-02-23 2025-02-23 339.37
2025-02-21 2025-02-22 339.37
2025-02-20 2025-02-20 339.37
2025-02-19 2025-02-19 291.37
2025-02-18 2025-02-18 291.37
2025-02-17 2025-02-17 291.37
2025-02-16 2025-02-16 291.37
2025-02-14 2025-02-15 291.37
2025-02-13 2025-02-13 2.39
2025-02-10 2025-02-12 2.39
2025-02-09 2025-02-09 2.39
2025-02-07 2025-02-08 2.39
2025-02-06 2025-02-06 2.39
2025-02-05 2025-02-05 2.39
2025-01-30 2025-02-04 3192.75
2025-01-29 2025-01-29 1303.75
2025-01-22 2025-01-28 1301.36
2025-01-15 2025-01-21 1282.82
2025-01-14 2025-01-14 7311.93
2025-01-01 2025-01-13 6029.11
2024-12-31 2024-12-31 6010.3
2024-12-30 2024-12-30 6888.09
2024-12-12 2024-12-29 1720.09
2024-12-04 2024-12-11 2.69
2024-12-03 2024-12-03 916.52
2024-11-29 2024-12-02 916.02
2024-11-28 2024-11-28 1779.06
2024-11-17 2024-11-23 0.58
2024-10-09 2024-10-09 3.93
2024-10-01 2024-10-08 5551.05

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.
Raudonas taškas, UAB (code 304532847) is a private limited liability company engaged in investigation and private security activities. In 2025, revenue amounted to EUR 340.9K, down 16.9% year on year and 37.3% below the 2023 level. The company moved from losses in 2023, when net profit was EUR -5.5K, and 2024, when the loss widened to EUR -13.5K, to a net profit of EUR 9.8K in 2025. The 2025 profit margin was 2.9%. The balance sheet strengthened compared with 2024: total assets rose to EUR 44.0K from EUR 14.5K, and equity turned positive at EUR 3.0K after being negative at EUR -6.9K. Liabilities increased to EUR 41.7K, remaining well above equity. Short-term assets accounted for most of the asset base at EUR 43.5K, while long-term assets were limited at EUR 450. Profitability relative to the very small equity base was elevated, and asset turnover reached 7.75x. Revenue per employee was EUR 14.2K, with profit per employee of EUR 410.