Redaila - Company finances
|
EUR
|
2020
From: 2020-11-06
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 | - | 14,556 | 0 | - | 33,231 | 109,098 |
| Profit before tax | 0 | -8,974 | 0 | - | -246 | 3,925 |
| Net profit | 0 | -8,974 | 0 | 0 | -246 | 3,704 |
| Equity | 1 | -8,973 | 0 | - | -245 | 3,459 |
| Liabilities | - | 8,973 | 0 | 0 | 47,645 | 39,915 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 876 | 0 | 0 | 0 | 47,400 | 43,374 |
| Total assets | 876 | 0 | 0 | 0 | 47,400 | 43,374 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 3 | 806 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | - | +228.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | - | - | -0.5% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | 107.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -61.7% | - | - | -0.7% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -61.7% | - | - | -0.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 11.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Redaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-08-31 | 311.23 |
| 2022-09-01 | 2023-01-31 | 484.82 |
| 2022-08-02 | 2022-08-31 | 433.87 |
| 2022-07-01 | 2022-08-01 | 382.92 |
| 2022-06-01 | 2022-06-30 | 331.97 |
| 2022-05-03 | 2022-05-31 | 281.02 |
| 2022-04-01 | 2022-05-02 | 230.07 |
| 2022-03-01 | 2022-03-31 | 179.12 |
| 2022-02-01 | 2022-02-28 | 128.17 |
| 2022-01-03 | 2022-01-31 | 77.22 |
| 2021-12-09 | 2021-12-31 | 32.41 |
| 2021-12-01 | 2021-12-08 | 89.62 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-10-01 | 2021-10-31 | 134.43 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Redaila - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Redaila, MB (company code 305653570) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company reported revenue of €109.1K, up from €33.2K in 2024, which indicates very strong year-on-year growth of 228.3%. Profitability also improved materially: net profit reached €3.7K in 2025 after a small loss of €246 in 2024. The profit margin turned positive at 3.4%, compared with a negative margin in the previous year. Over the two-year period available, the company moved from low turnover and a slight loss to significantly higher sales and a return to profit. At the end of 2025, total assets stood at €43.4K, equity at €3.5K, and liabilities at €39.9K. The equity ratio was 8.0%, and asset turnover was 2.52x. Returns were strong on the small equity base, while leverage remained elevated because equity was limited relative to liabilities.