Raudonas ir baltas - Company finances
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EUR
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2019
From: 2019-09-05
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 | 9,161 | 122,011 | 230,293 | 318,448 | 490,368 | 463,603 | 325,684 |
| Profit before tax | -4,730 | -13,605 | 32,269 | 1,537 | 48,727 | 57,773 | 12,448 |
| Net profit | -4,730 | -13,605 | 31,540 | 1,217 | 41,243 | 48,964 | 10,074 |
| Equity | -4,728 | -18,334 | 13,206 | 14,422 | 107,697 | 156,661 | 166,735 |
| Liabilities | - | 57,342 | - | 114,660 | 31,033 | 50,414 | 40,903 |
| Non-current assets | 5,160 | 3,843 | 16,106 | 32,262 | 32,421 | 42,828 | 30,984 |
| Current assets | 15,344 | 35,165 | 114,752 | 96,516 | 106,540 | 163,456 | 175,909 |
| Total assets | 20,504 | 39,008 | 130,858 | 128,778 | 138,961 | 206,284 | 206,893 |
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Taxes paid
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| STI taxes | - | - | - | - | 55,848 | 82,508 | 110,597 |
| Social insurance contributions | - | - | - | - | 17,651 | 22,141 | 18,882 |
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Financial indicators
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| Revenue change y/y | - | +1231.9% | +88.7% | +38.3% | +54.0% | -5.5% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.1% | -34.9% | 24.1% | 0.9% | 29.7% | 23.7% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 238.8% | 8.4% | 38.3% | 31.3% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.6% | -11.2% | 13.7% | 0.4% | 8.4% | 10.6% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.6% | -11.2% | 14.0% | 0.5% | 9.9% | 12.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.0 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,107 | 45,754 | 56,399 | 49,628 | 61,296 | 55,633 | 47,087 |
Sales revenue
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Raudonas ir baltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1743.30 |
| 2025-08-19 | 2025-08-19 | 1743.30 |
| 2024-07-16 | 2024-07-18 | 58.19 |
| 2023-07-19 | 2023-07-20 | 207.10 |
Raudonas ir baltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 659.87 |
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 ir baltas, UAB (code 305242035) is a Private Limited Liability Company engaged in the retail trade of alcoholic beverages. In 2025, the company generated revenue of €325.7K and net profit of €10.1K, with a profit margin of 3.1%. Revenue fell by 29.8% year on year and was 33.6% below the level recorded two years earlier, indicating a clear downward trend in sales. Profitability also weakened after a stronger 2024, when net profit reached €49.0K and the margin was 10.6%; in 2023 revenue was €490.4K and net profit €41.2K. Despite lower earnings in 2025, the balance sheet remained solid, with total assets of €206.9K, equity of €166.7K and liabilities of €40.9K. The equity ratio was 80.6% and debt-to-equity stood at 0.25, while asset turnover was 1.57x. Revenue per employee was €54.3K and profit per employee €1.7K.