Redmeta, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Redmeta - Company finances

EUR
2019
From: 2019-01-02
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 91,574 80,027 42,916 71,946 63,951 76,430 133,129
Profit before tax 2,652 408 1,919 7,840 -3,273 1,539 16,712
Net profit 2,652 384 1,823 7,448 -3,273 1,539 15,813
Equity 5,152 3,134 4,958 10,198 6,925 8,464 18,208
Liabilities 309 1,830 147 388 12 1,934 3,482
Non-current assets 3,000 3,440 2,921 2,401 1,881 1,500 1,200
Current assets 2,461 1,524 2,184 8,185 5,056 8,898 20,490
Total assets 5,461 4,964 5,105 10,586 6,937 10,398 21,690
Taxes paid
STI taxes - - - - 3,753 2,610 5,825
Social insurance contributions - - - - - - 7,125
Financial indicators
Revenue change y/y - -12.6% -46.4% +67.6% -11.1% +19.5% +74.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.6% 7.7% 35.7% 70.4% -47.2% 14.8% 72.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.5% 12.3% 36.8% 73.0% -47.3% 18.2% 86.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 0.5% 4.2% 10.4% -5.1% 2.0% 11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 0.5% 4.5% 10.9% -5.1% 2.0% 12.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.6 0.0 0.0 0.0 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,630 29,101 21,458 35,973 31,976 35,031 39,939

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Redmeta - Social security debts

From To Debt, €
2026-05-17 2026-05-17 1475.40
2025-07-16 2025-07-23 245.94
2025-03-18 2025-04-13 0.14
2024-05-16 2024-05-29 732.79
2024-02-19 2024-02-20 361.24
2024-01-16 2024-02-18 1.82
2023-04-18 2023-04-25 673.34
2022-09-16 2022-10-02 0.02
2022-02-17 2022-02-28 0.02
2022-01-28 2022-02-08 0.02
2021-12-16 2021-12-22 9.93

Redmeta - VMI tax arrears

From To Overdue, €
2024-12-17 2025-01-15 3.26

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.
Redmeta, UAB (code 304979606) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest year, 2025, the company generated revenue of €133.1K, which was 74.2% higher than in 2024 and 108.2% above the 2023 level. Net profit reached €15.8K in 2025, compared with €1.5K in 2024 and a loss of €3.3K in 2023, showing a clear turnaround in profitability. The profit margin improved to 11.9% in 2025 from 2.0% in 2024 and -5.1% in 2023. Total assets increased to €21.7K in 2025 from €10.4K a year earlier and €6.9K in 2023, while equity rose to €18.2K. Liabilities remained low at €3.5K, supporting an equity ratio of 84.0% and a debt-to-equity ratio of 0.19. Asset turnover stood at 6.14x, indicating strong use of the asset base. Revenue per employee was €44.4K and profit per employee €5.3K in 2025, pointing to improved operating efficiency.