Redilė - Company finances
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EUR
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2018
From: 2018-11-12
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 | 0 | 13,499 | 36,857 | 33,428 | 35,634 | 36,669 | 43,907 | 40,764 |
| Profit before tax | 0 | 675 | 2,062 | -8,993 | 1,922 | 174 | -3,410 | 2,720 |
| Net profit | 0 | 641 | 1,958 | -8,993 | 1,922 | 174 | -3,410 | 2,720 |
| Equity | 2,500 | 3,141 | 5,099 | -3,894 | -1,972 | -1,798 | -5,208 | -2,488 |
| Liabilities | 10,503 | 13,122 | 13,508 | 13,034 | 13,602 | 14,537 | 9,806 | 9,326 |
| Non-current assets | 0 | 489 | 2,181 | 1,519 | 1,378 | 655 | 204 | 44 |
| Current assets | 11,370 | 15,774 | 15,524 | 7,621 | 10,252 | 12,084 | 4,394 | 6,794 |
| Total assets | 11,370 | 16,263 | 17,705 | 9,140 | 11,630 | 12,739 | 4,598 | 6,838 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,218 | 2,540 | 2,468 |
| Social insurance contributions | - | - | - | - | - | 4,265 | 9,942 | 4,099 |
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Financial indicators
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| Revenue change y/y | - | - | +173.0% | -9.3% | +6.6% | +2.9% | +19.7% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.9% | 11.1% | -98.4% | 16.5% | 1.4% | -74.2% | 39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 20.4% | 38.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.7% | 5.3% | -26.9% | 5.4% | 0.5% | -7.8% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.0% | 5.6% | -26.9% | 5.4% | 0.5% | -7.8% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 4.2 | 2.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,230 | 8,506 | 6,686 | 7,010 | 8,302 | 8,781 | 8,153 |
Sales revenue
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Redilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 492.19 |
| 2026-07-23 | 2026-08-11 | 1.07 |
| 2026-04-20 | 2026-04-21 | 590.39 |
| 2026-01-21 | 2026-02-16 | 0.77 |
| 2025-10-23 | 2025-11-06 | 1.06 |
| 2025-10-16 | 2025-10-19 | 590.25 |
| 2025-07-24 | 2025-08-17 | 0.19 |
| 2025-07-16 | 2025-07-20 | 653.38 |
| 2025-05-04 | 2025-05-06 | 4.21 |
| 2025-04-24 | 2025-04-29 | 4.21 |
| 2025-02-10 | 2025-02-10 | 758.08 |
| 2025-02-07 | 2025-02-09 | 226.74 |
| 2025-01-28 | 2025-02-06 | 469.85 |
| 2025-01-16 | 2025-01-27 | 758.08 |
Redilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-21 | 0.98 |
| 2026-03-02 | 2026-03-07 | 255.77 |
| 2026-02-21 | 2026-03-01 | 255.0 |
| 2025-04-17 | 2025-07-31 | 0.05 |
| 2025-04-16 | 2025-04-16 | 65.18 |
| 2025-02-20 | 2025-04-15 | 0.07 |
| 2024-09-24 | 2024-10-15 | 2.25 |
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.
Redile, UAB (code 304950394) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the company generated EUR 40.8K in revenue, down 7.2% year on year, but still above the 2023 level of EUR 36.7K, indicating moderate two-year growth of 11.2%. Profitability improved materially in 2025 after a loss in 2024: net profit reached EUR 2.7K, compared with a net loss of EUR 3.4K in 2024 and a small profit of EUR 174 in 2023. The 2025 net profit margin was 6.7%. The balance sheet remained small, with total assets of EUR 6.8K, equity of minus EUR 2.5K and liabilities of EUR 9.3K. Asset turnover was 5.96x, showing relatively high revenue generation compared with the asset base. Revenue per employee was EUR 8.2K and profit per employee EUR 544 in 2025. Given the negative equity position, return and leverage ratios should be read with caution, but the latest year shows a return to profitability and a more stable operating result than in 2024.