Redmana - Company finances
|
EUR
|
2018
From: 2018-02-23
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 | 81,601 | 17,405 | 11,518 | 50,700 | 32,913 | 42,480 | 11,443 | 7,683 |
| Profit before tax | -7,013 | -8,524 | 1,141 | -206 | -1,934 | 575 | -9,640 | 5,358 |
| Net profit | -7,013 | -8,524 | 2,282 | -206 | -1,934 | 489 | -9,640 | 5,358 |
| Equity | 2,030 | -6,924 | -5,783 | -5,989 | -7,923 | -7,434 | -17,075 | -19,400 |
| Liabilities | 14,825 | 14,148 | 20,334 | 21,863 | 8,507 | 27,323 | 38,355 | 39,887 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,855 | 7,224 | 14,551 | 15,874 | 584 | 19,889 | 21,280 | 20,487 |
| Total assets | 16,855 | 7,224 | 14,551 | 15,874 | 584 | 19,889 | 21,280 | 20,487 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 565 | 100 | - |
| Social insurance contributions | - | - | - | - | - | 3,062 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -78.7% | -33.8% | +340.2% | -35.1% | +29.1% | -73.1% | -32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.6% | -118.0% | 15.7% | -1.3% | -331.2% | 2.5% | -45.3% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -345.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | -49.0% | 19.8% | -0.4% | -5.9% | 1.2% | -84.2% | 69.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | -49.0% | 9.9% | -0.4% | -5.9% | 1.4% | -84.2% | 69.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,481 | 4,351 | 2,754 | 9,081 | 6,583 | 8,496 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Redmana - Social security debts
The amount of overdue SODRA debt for the company Redmana as of the last working day is: 1,896 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1896.44 |
| 2026-10-03 | 2026-10-05 | 1896.44 |
| 2026-09-26 | 2026-09-28 | 1896.44 |
| 2026-09-20 | 2026-09-21 | 1896.44 |
| 2026-09-05 | 2026-09-17 | 1896.44 |
| 2026-05-03 | 2026-09-02 | 1896.44 |
| 2025-05-04 | 2026-04-30 | 1896.44 |
| 2025-01-02 | 2025-04-30 | 1896.44 |
| 2023-06-16 | 2024-12-31 | 1896.44 |
| 2023-05-16 | 2023-06-15 | 1272.65 |
| 2023-05-02 | 2023-05-15 | 663.15 |
| 2023-04-26 | 2023-04-28 | 663.15 |
| 2023-04-18 | 2023-04-25 | 1326.30 |
| 2023-03-16 | 2023-04-17 | 663.15 |
| 2023-02-28 | 2023-03-07 | 118.39 |
| 2023-02-17 | 2023-02-27 | 458.79 |
| 2022-12-19 | 2022-12-31 | 22.93 |
| 2022-10-28 | 2022-12-18 | 382.44 |
| 2022-10-03 | 2022-10-27 | 359.24 |
| 2022-08-23 | 2022-10-02 | 1205.70 |
| 2022-07-25 | 2022-08-22 | 1714.88 |
| 2022-04-25 | 2022-07-24 | 1669.99 |
| 2022-04-19 | 2022-04-24 | 1649.73 |
| 2022-03-16 | 2022-04-18 | 1196.23 |
| 2022-02-23 | 2022-03-15 | 775.42 |
| 2022-02-17 | 2022-02-22 | 770.23 |
| 2022-01-18 | 2022-02-16 | 312.58 |
| 2021-12-16 | 2021-12-21 | 656.11 |
| 2021-11-22 | 2021-12-15 | 332.68 |
| 2021-11-16 | 2021-11-21 | 310.62 |
| 2021-10-01 | 2021-10-17 | 1011.09 |
Redmana - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Redmana is: 6,051 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-11 | 6050.95 |
| 2026-03-20 | 2026-03-26 | 11080.07 |
| 2025-04-02 | 2026-03-08 | 6050.95 |
| 2025-03-02 | 2025-04-01 | 6047.43 |
| 2025-02-02 | 2025-03-01 | 6041.27 |
| 2025-01-01 | 2025-02-01 | 6033.24 |
| 2024-12-03 | 2024-12-31 | 6022.03 |
| 2024-11-22 | 2024-12-02 | 6018.43 |
| 2024-11-01 | 2024-11-21 | 6008.82 |
| 2024-10-16 | 2024-10-31 | 5994.15 |
| 2024-10-11 | 2024-10-15 | 5574.15 |
| 2024-10-01 | 2024-10-10 | 5568.65 |
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.
Redmana, UAB (code 304774708) is a Private Limited Liability Company engaged in new construction. In 2025, revenue amounted to €7.7K, down 32.9% year on year and 81.9% compared with two years earlier. Even with the lower turnover, the company returned to net profit of €5.4K in 2025 after a €9.6K loss in 2024 and a small €489 profit in 2023. This shows a clear improvement in profitability in the latest year, although the business still operated on a very small revenue base. The balance sheet remained pressured: total assets stood at €20.5K, liabilities at €39.9K, and equity was negative at €19.4K. Negative equity means leverage and return ratios should be read cautiously. Asset turnover in 2025 was 0.38x, pointing to limited revenue generation relative to the asset base. Over 2023–2025, revenue declined from €42.5K to €11.4K and then to €7.7K, while profitability moved from a small gain to a loss and back to a gain.