Raudonas devynetas, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Raudonas devynetas - Company finances

EUR
2019
From: 2019-09-30
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 90,250 197,930 - 217,557 - - 39
Profit before tax 90,154 150,625 -999 165,785 -8,170 2,336 -760
Net profit 90,154 143,076 -999 157,448 -8,170 2,336 -760
Equity 90,154 152,240 -990 156,458 -8,162 -5,826 -6,586
Liabilities - - - 53,481 162,015 40,128 20,447
Non-current assets 0 0 814 3,770 33 1 1
Current assets 99,963 178,747 7,804 206,169 153,820 34,301 13,860
Total assets 99,963 178,747 8,618 209,939 153,853 34,302 13,861
Taxes paid
STI taxes - - - - 7,902 2,088 -
Financial indicators
Revenue change y/y - +119.3% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.2% 80.0% -11.6% 75.0% -5.3% 6.8% -5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 94.0% - 100.6% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 99.9% 72.3% - 72.4% - - -1948.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 99.9% 76.1% - 76.2% - - -1948.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.3 - - -
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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Raudonas devynetas - Social security debts

From To Debt, €
2024-05-15 2024-06-30 338.96
2023-01-26 2023-04-30 170.21
2023-01-23 2023-01-25 208.95
2023-01-03 2023-01-22 170.21
2022-12-01 2023-01-02 119.26
2022-11-03 2022-11-30 68.31
2022-10-03 2022-11-02 17.36

Raudonas devynetas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.