Redux ES - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 55 | 13,520 | 197,150 | 532,354 | 351,220 | 316,283 | 240,681 | 302,505 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 1,691 | 3,865 | -12,097 | 21,126 | -36,899 | 3,461 |
| Equity | 2,450 | 2,450 | 4,141 | 8,006 | -4,091 | 17,035 | -19,863 | -16,402 |
| Liabilities | 17,788 | 21,755 | 66,232 | 194,004 | 175,491 | 166,602 | 174,428 | 192,671 |
| Non-current assets | 0 | 0 | 0 | 0 | 9,333 | 21,666 | 17,666 | 23,075 |
| Current assets | 20,238 | 24,205 | 70,373 | 202,010 | 162,067 | 161,971 | 136,899 | 153,194 |
| Total assets | 20,238 | 24,205 | 70,373 | 202,010 | 171,400 | 183,637 | 154,565 | 176,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,172 | 6,450 | 5,021 |
| Social insurance contributions | - | - | - | - | - | 764 | - | - |
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Financial indicators
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| Revenue change y/y | - | +24481.8% | +1358.2% | +170.0% | -34.0% | -9.9% | -23.9% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 2.4% | 1.9% | -7.1% | 11.5% | -23.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 40.8% | 48.3% | - | 124.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.9% | 0.7% | -3.4% | 6.7% | -15.3% | 1.1% |
| 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. | 7.3 | 8.9 | 16.0 | 24.2 | - | 9.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55 | 8,320 | 105,147 | 206,075 | 108,068 | 140,570 | 160,454 | 151,253 |
Sales revenue
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Redux ES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 5.91 |
| 2026-03-26 | 2026-03-26 | 5.91 |
| 2026-02-18 | 2026-02-18 | 456.82 |
| 2025-12-16 | 2025-12-16 | 602.94 |
| 2025-11-18 | 2025-11-18 | 604.04 |
| 2025-02-19 | 2025-02-25 | 615.49 |
| 2025-01-16 | 2025-01-21 | 570.54 |
| 2024-12-17 | 2024-12-20 | 570.97 |
| 2024-06-18 | 2024-06-30 | 550.44 |
| 2024-05-16 | 2024-05-30 | 548.50 |
| 2024-03-18 | 2024-03-19 | 549.62 |
| 2024-02-19 | 2024-02-19 | 142.18 |
| 2023-12-18 | 2023-12-28 | 407.29 |
| 2023-11-16 | 2023-11-22 | 407.55 |
| 2023-10-17 | 2023-10-18 | 503.81 |
| 2023-09-18 | 2023-09-19 | 970.48 |
| 2023-08-17 | 2023-08-22 | 891.06 |
| 2023-07-28 | 2023-08-16 | 93.46 |
| 2023-07-18 | 2023-07-27 | 478.46 |
| 2023-06-16 | 2023-06-29 | 21.05 |
| 2023-03-16 | 2023-03-19 | 561.45 |
Redux ES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-08-30 | 0.4 |
| 2026-06-24 | 2026-06-30 | 0.15 |
| 2026-04-01 | 2026-04-14 | 2.53 |
| 2026-03-20 | 2026-03-24 | 272.7 |
| 2026-03-18 | 2026-03-18 | 272.7 |
| 2026-02-28 | 2026-03-17 | 0.02 |
| 2026-02-21 | 2026-02-21 | 303.94 |
| 2026-02-18 | 2026-02-20 | 270.94 |
| 2025-12-17 | 2025-12-17 | 267.63 |
| 2025-11-18 | 2025-11-18 | 265.95 |
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.
Redux ES, UAB (code 304686083) is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In the latest financial year, 2025, the company generated revenue of €302.5K and posted net profit of €3.5K, corresponding to a 1.1% profit margin. Revenue increased by 25.7% year on year, although it remained 4.4% below the 2023 level, indicating a partial recovery after a weaker 2024. The 2023 financial year showed revenue of €316.3K and net profit of €21.1K, while 2024 was marked by a loss of €36.9K on revenue of €240.7K. At the end of 2025, total assets stood at €176.3K, equity was negative at €16.4K, and liabilities amounted to €192.7K. The company’s asset turnover was 1.72x, ROA was 2.0%, and revenue per employee reached €151.3K, with profit per employee of €1.7K. Negative equity suggests a pressured balance sheet despite the return to profitability.