Redoksas, MB - financials and debts

Company age: 7 y. 6 mo.

Update

Redoksas - Company finances

EUR
2019
From: 2019-03-07
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 14,170 10,991 17,609 22,113 20,922 21,828 21,189
Profit before tax 11,436 7,481 4,159 -769 -2,902 1,358 2,057
Net profit 11,436 7,093 3,932 -769 -2,902 1,280 1,926
Equity 11,596 8,689 12,621 11,852 8,950 10,230 12,156
Liabilities - - - 9,125 8,659 4,687 1,718
Non-current assets 0 0 12,911 10,490 8,070 5,649 3,228
Current assets 11,644 9,149 11,975 10,487 9,539 9,268 10,646
Total assets 11,644 9,149 24,886 20,977 17,609 14,917 13,874
Taxes paid
STI taxes - - - - 2,363 2,685 3,327
Financial indicators
Revenue change y/y - -22.4% +60.2% +25.6% -5.4% +4.3% -2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.2% 77.5% 15.8% -3.7% -16.5% 8.6% 13.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.6% 81.6% 31.2% -6.5% -32.4% 12.5% 15.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 80.7% 64.5% 22.3% -3.5% -13.9% 5.9% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 80.7% 68.1% 23.6% -3.5% -13.9% 6.2% 9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.8 1.0 0.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Redoksas - Social security debts

The company had no debts to Sodra

Redoksas - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-21 0.38
2025-12-09 2025-12-11 378.3
2025-12-01 2025-12-08 377.5
2025-11-28 2025-11-30 377.0
2025-08-28 2025-09-20 1.0

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.
Redoksas, MB (code 305064522) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €21.2K, compared with €21.8K in 2024 and €20.9K in 2023, showing broadly stable turnover over the period. Net profit improved from a loss of €2.9K in 2023 to a profit of €1.3K in 2024 and €1.9K in 2025. The 2025 profit margin was 9.1%, reflecting higher profitability than in the prior two years. Balance sheet figures also remained modest and improved in structure: total assets decreased from €17.6K in 2023 to €14.9K in 2024 and €13.9K in 2025, while equity increased from €8.9K to €10.2K and then to €12.2K. Liabilities fell from €8.7K in 2023 to €4.7K in 2024 and €1.7K in 2025. For 2025, ROE was 15.8%, ROA was 13.9%, debt-to-equity stood at 0.14, and asset turnover was 1.53x, indicating efficient use of a small asset base.