Redeka NT - Company finances
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EUR
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2021
From: 2021-01-04
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 | 48,334 | 49,739 | 53,341 | 57,095 | 71,636 |
| Profit before tax | - | - | - | - | - |
| Net profit | 10,321 | 14,224 | 6,125 | -15,788 | 6,999 |
| Equity | 420,308 | 440,101 | 440,657 | 424,869 | 431,868 |
| Liabilities | 18,321 | 3,539 | 6,380 | 4,131 | 17,970 |
| Non-current assets | 424,994 | 422,634 | 445,820 | 387,488 | 445,814 |
| Current assets | 13,389 | 20,790 | 376 | 40,241 | 3,199 |
| Total assets | 438,383 | 443,424 | 446,196 | 427,729 | 449,013 |
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Taxes paid
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| STI taxes | - | - | 14,799 | 15,750 | 10,311 |
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Financial indicators
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| Revenue change y/y | - | +2.9% | +7.2% | +7.0% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 3.2% | 1.4% | -3.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 3.2% | 1.4% | -3.7% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 28.6% | 11.5% | -27.7% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,167 | 24,870 | 26,671 | 28,548 | 35,818 |
Sales revenue
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Redeka NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.12 |
| 2024-10-24 | 2024-11-13 | 0.12 |
| 2024-07-16 | 2024-07-16 | 210.87 |
Redeka NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 0.65 |
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.
Redeka NT, UAB (code 305674290) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €71.6K and net profit of €7.0K, which resulted in a profit margin of 9.8%. Revenue increased by 25.5% year on year and by 34.3% over two years, showing a recovery after a weaker 2024. In 2023, the company posted €53.3K in revenue and €6.1K in net profit, while 2024 brought €57.1K in revenue but a loss of €15.8K. The balance sheet remained strong in 2025, with total assets of €449.0K, equity of €431.9K and liabilities of €18.0K. The equity ratio stood at 96.2% and debt-to-equity at 0.04, indicating very low leverage. Asset turnover was 0.16x, while ROE and ROA were both 1.6%. Revenue per employee reached €35.8K and profit per employee €3.5K.