Redmouse - Company finances
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EUR
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2020
From: 2020-03-05
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
|
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 | 46,321 | 174,367 | 321,780 | 1,012,155 | 1,012,155 | 2,432,740 |
| Profit before tax | 14,535 | 93,584 | 14,702 | 84,268 | 84,268 | 67,660 |
| Net profit | 14,535 | 88,904 | 12,497 | 71,627 | 71,627 | 57,858 |
| Equity | 21,535 | 110,439 | 115,290 | 170,446 | 170,446 | 179,930 |
| Liabilities | 51 | 6,156 | 357,039 | 221,810 | 221,810 | 477,533 |
| Non-current assets | 0 | 0 | 8,419 | 120,789 | 120,789 | 283,325 |
| Current assets | 21,586 | 116,594 | 463,910 | 269,687 | 269,687 | 373,867 |
| Total assets | 21,586 | 116,594 | 472,329 | 390,476 | 390,476 | 657,192 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 48,930 | - | - |
| Social insurance contributions | - | - | - | 1,634 | 13,997 | 32,722 |
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Financial indicators
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| Revenue change y/y | - | +276.4% | +84.5% | +214.5% | +0.0% | +140.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.3% | 76.3% | 2.6% | 18.3% | 18.3% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.5% | 80.5% | 10.8% | 42.0% | 42.0% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 51.0% | 3.9% | 7.1% | 7.1% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | 53.7% | 4.6% | 8.3% | 8.3% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 3.1 | 1.3 | 1.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,321 | 116,245 | 128,712 | 357,235 | 238,154 | 384,119 |
Sales revenue
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Redmouse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 0.14 |
| 2024-08-19 | 2024-09-08 | 19.43 |
| 2024-03-18 | 2024-03-26 | 40.79 |
| 2024-02-19 | 2024-03-11 | 46.81 |
| 2024-01-23 | 2024-02-11 | 4.12 |
| 2023-12-18 | 2024-01-11 | 22.78 |
| 2023-11-16 | 2023-12-04 | 24.22 |
| 2023-10-30 | 2023-11-14 | 25.66 |
| 2023-10-26 | 2023-10-29 | 24.22 |
| 2023-10-25 | 2023-10-25 | 25.66 |
| 2023-10-17 | 2023-10-24 | 24.22 |
| 2023-09-18 | 2023-09-24 | 24.22 |
| 2023-08-17 | 2023-09-03 | 11.32 |
| 2023-06-16 | 2023-07-13 | 12.75 |
| 2023-05-16 | 2023-06-13 | 0.64 |
| 2023-05-04 | 2023-05-14 | 0.64 |
| 2023-04-25 | 2023-04-25 | 0.64 |
| 2023-02-17 | 2023-02-20 | 341.01 |
| 2022-11-21 | 2022-12-13 | 4.25 |
| 2022-11-17 | 2022-11-18 | 4.25 |
| 2022-10-31 | 2022-11-08 | 0.06 |
| 2022-10-18 | 2022-10-20 | 1.23 |
| 2022-07-27 | 2022-07-31 | 0.04 |
| 2022-07-26 | 2022-07-26 | 15.67 |
| 2022-07-25 | 2022-07-25 | 15.71 |
| 2022-07-18 | 2022-07-24 | 15.66 |
| 2022-06-16 | 2022-06-22 | 15.66 |
| 2022-05-17 | 2022-05-22 | 4.66 |
| 2022-01-18 | 2022-01-23 | 94.00 |
| 2021-11-16 | 2021-11-21 | 94.00 |
Redmouse - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-26 | 108.66 |
| 2025-06-26 | 2025-06-27 | 3047.46 |
| 2025-06-19 | 2025-06-25 | 3039.7 |
| 2025-06-17 | 2025-06-18 | 1918.78 |
| 2025-05-17 | 2025-05-24 | 849.47 |
| 2025-04-16 | 2025-04-26 | 931.76 |
| 2025-03-26 | 2025-03-26 | 0.1 |
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.
Redmouse, UAB (code 305497947) is a Private Limited Liability Company active in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €2.43M, up 140.3% year on year from the €1.01M reported in 2023 and 2024. Net profit was €57.9K, below the €71.6K recorded in the two previous years, which reduced the profit margin to 2.4% from 7.1%. The business therefore expanded strongly in turnover, but profitability softened in the latest year. Total assets increased to €657.2K in 2025 from €390.5K in 2023-2024, while equity rose modestly to €179.9K and liabilities increased to €477.5K. The equity ratio stood at 27.4% and debt-to-equity at 2.65, indicating a heavier liability load than in prior years. Asset turnover reached 3.70x, reflecting efficient use of the asset base, while ROE was 32.2% and ROA 8.8%. Revenue per employee was €405.5K and profit per employee €9.6K.