Raudonas medis - Company finances
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EUR
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2018
From: 2018-09-13
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 | 9,379 | 45,903 | 52,954 | 26,910 | 164,006 | 40,439 | 59,924 | 36,079 |
| Profit before tax | 4,543 | 5,544 | 16,160 | -3,638 | 20,016 | -2,379 | 16,344 | -6,068 |
| Net profit | 4,543 | 5,263 | 15,340 | -3,638 | 19,005 | -2,379 | 15,642 | -6,068 |
| Equity | 7,043 | 12,307 | 27,647 | 24,008 | 22,014 | 19,634 | 35,277 | 29,209 |
| Liabilities | 19,644 | 8,119 | 11,302 | 8,761 | 13,371 | 1,713 | 1,564 | 3,197 |
| Non-current assets | 14,833 | 13,833 | 31,372 | 21,332 | 8,550 | 9,392 | 9,375 | 7,559 |
| Current assets | 11,854 | 6,593 | 7,555 | 11,108 | 26,489 | 11,572 | 27,029 | 24,480 |
| Total assets | 26,687 | 20,426 | 38,927 | 32,440 | 35,039 | 20,964 | 36,404 | 32,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,692 | 7,545 | 3,380 |
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Financial indicators
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| Revenue change y/y | - | +389.4% | +15.4% | -49.2% | +509.5% | -75.3% | +48.2% | -39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 25.8% | 39.4% | -11.2% | 54.2% | -11.3% | 43.0% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.5% | 42.8% | 55.5% | -15.2% | 86.3% | -12.1% | 44.3% | -20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.4% | 11.5% | 29.0% | -13.5% | 11.6% | -5.9% | 26.1% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.4% | 12.1% | 30.5% | -13.5% | 12.2% | -5.9% | 27.3% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.7 | 0.4 | 0.4 | 0.6 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,379 | 32,401 | 39,716 | 26,910 | 164,006 | 40,439 | 59,924 | 36,079 |
Sales revenue
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Raudonas medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 368.84 |
| 2026-05-17 | 2026-05-17 | 368.39 |
| 2025-05-16 | 2025-05-18 | 124.27 |
| 2023-11-16 | 2023-11-19 | 101.77 |
| 2022-10-28 | 2022-11-16 | 0.20 |
| 2022-09-16 | 2022-09-25 | 95.48 |
| 2022-06-16 | 2022-06-20 | 95.13 |
| 2022-05-17 | 2022-05-30 | 95.25 |
Raudonas medis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 329.59 |
| 2026-06-04 | 2026-06-04 | 329.59 |
| 2026-06-02 | 2026-06-03 | 0.27 |
| 2026-06-01 | 2026-06-01 | 0.27 |
| 2026-05-31 | 2026-05-31 | 0.27 |
| 2026-05-29 | 2026-05-30 | 0.27 |
| 2026-05-28 | 2026-05-28 | 0.27 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 1.96 |
| 2026-04-14 | 2026-04-14 | 1.96 |
| 2026-04-13 | 2026-04-13 | 1.96 |
| 2026-04-12 | 2026-04-12 | 1.96 |
| 2026-04-10 | 2026-04-11 | 1.96 |
| 2026-04-09 | 2026-04-09 | 1.96 |
| 2026-04-08 | 2026-04-08 | 1.96 |
| 2026-04-02 | 2026-04-07 | 1.96 |
| 2026-03-30 | 2026-04-01 | 1.96 |
| 2026-03-29 | 2026-03-29 | 1.96 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.14 |
| 2026-03-22 | 2026-03-23 | 0.14 |
| 2026-03-20 | 2026-03-21 | 0.14 |
| 2026-03-19 | 2026-03-19 | 0.14 |
| 2026-03-18 | 2026-03-18 | 0.14 |
| 2026-03-17 | 2026-03-17 | 0.14 |
| 2026-03-16 | 2026-03-16 | 0.14 |
| 2026-03-13 | 2026-03-15 | 0.14 |
| 2026-03-12 | 2026-03-12 | 0.14 |
| 2026-03-11 | 2026-03-11 | 0.14 |
| 2026-03-08 | 2026-03-10 | 0.14 |
| 2026-03-02 | 2026-03-07 | 0.14 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.32 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-01-31 | 2026-02-17 | 1239.16 |
| 2026-01-29 | 2026-01-30 | 1239.48 |
| 2025-10-02 | 2025-10-04 | 36.72 |
| 2025-09-30 | 2025-10-01 | 36.36 |
| 2025-09-25 | 2025-09-29 | 35.94 |
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 medis, UAB (code 304914754) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, the company generated revenue of €36.1K, down 39.8% year on year and 10.8% over two years. Net result turned to a loss of €6.1K, compared with a profit of €15.6K in 2024 and a loss of €2.4K in 2023. The 2025 profit margin was -16.8%. The three-year trajectory shows a strong improvement in 2024 followed by a weaker 2025. At year-end 2025, total assets stood at €32.0K, equity at €29.2K and liabilities at €3.2K. Equity accounted for 91.2% of assets, with debt-to-equity at 0.11. Asset turnover was 1.13x, while ROE was -20.8% and ROA -18.9%. Revenue per employee was €36.1K and profit per employee was -€6.1K.