Redev - Company finances
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EUR
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2021
From: 2021-11-15
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 170,000 | 153,771 | 544,670 | 416,534 |
| Profit before tax | -473 | 24,891 | 14,217 | - | - |
| Net profit | -473 | 21,157 | 12,684 | 3,733 | 5,849 |
| Equity | 2,527 | 23,684 | 36,368 | 40,099 | 45,948 |
| Liabilities | 74,022 | 91,089 | 180,882 | 412,372 | 660,075 |
| Non-current assets | 74,000 | 21,322 | 29,290 | 62,109 | 172,733 |
| Current assets | 2,549 | 93,451 | 187,960 | 390,362 | 533,198 |
| Total assets | 76,549 | 114,773 | 217,250 | 452,471 | 705,931 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,704 | 26,592 | 23,801 |
| Social insurance contributions | - | - | - | - | 2,073 |
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Financial indicators
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| Revenue change y/y | - | - | -9.5% | +254.2% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 18.4% | 5.8% | 0.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.7% | 89.3% | 34.9% | 9.3% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.4% | 8.2% | 0.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.6% | 9.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.3 | 3.8 | 5.0 | 10.3 | 14.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 170,000 | 153,771 | 311,240 | 135,094 |
Sales revenue
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Redev - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 2.00 |
| 2026-08-23 | 2026-08-23 | 2.00 |
| 2026-08-19 | 2026-08-19 | 2.00 |
| 2026-07-27 | 2026-08-02 | 2.01 |
| 2026-07-26 | 2026-07-26 | 2.00 |
| 2026-07-23 | 2026-07-25 | 2.01 |
| 2026-07-19 | 2026-07-22 | 2.00 |
| 2026-07-16 | 2026-07-17 | 2.00 |
| 2026-06-16 | 2026-07-08 | 2.01 |
| 2024-09-17 | 2024-10-02 | 0.01 |
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-24 | 2024-07-31 | 0.01 |
| 2024-06-18 | 2024-06-18 | 12.14 |
| 2023-06-16 | 2023-06-18 | 15.90 |
Redev - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.2 |
| 2026-03-29 | 2026-04-23 | 0.5 |
| 2026-03-27 | 2026-03-28 | 0.4 |
| 2026-03-20 | 2026-03-26 | 377.94 |
| 2025-06-28 | 2025-07-24 | 1.05 |
| 2025-02-20 | 2025-02-24 | 0.64 |
| 2025-01-01 | 2025-01-27 | 0.64 |
| 2024-12-30 | 2024-12-31 | 0.6 |
| 2024-12-12 | 2024-12-24 | 0.6 |
| 2024-12-11 | 2024-12-11 | 131.35 |
| 2024-12-03 | 2024-12-10 | 130.95 |
| 2024-11-28 | 2024-12-02 | 130.83 |
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.
Redev, UAB (code 305937204) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €416.5K and net profit of €5.8K, corresponding to a profit margin of 1.4%. Revenue declined by 23.5% year on year from the 2024 peak of €544.7K, but remained well above the 2023 level of €153.8K, so the 2-year revenue growth reached 170.9%. Net profit was lower than in 2023, when it stood at €12.7K, and also above the €3.7K reported in 2024. At the end of 2025, total assets amounted to €705.9K, with equity of €45.9K and liabilities of €660.1K. The equity ratio was 6.5%, and debt-to-equity stood at 14.37, indicating a highly leveraged balance sheet. Asset turnover was 0.59x. Reported profitability ratios for 2025 were ROE of 12.7% and ROA of 0.8%. Revenue per employee was €138.8K and profit per employee €1.9K.