Redel qualitas - Company finances
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EUR
|
2022
From: 2022-05-16
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-06-01
To: 2026-05-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,980 | 6,505 | 1,920 | 21,550 |
| Profit before tax | 3,022 | -364 | 478 | 7,199 |
| Net profit | 2,873 | -385 | 454 | 6,887 |
| Equity | 2,873 | 2,486 | 2,940 | 9,827 |
| Liabilities | 149 | 215 | 5 | 312 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,022 | 2,667 | 2,945 | 10,139 |
| Total assets | 3,022 | 2,667 | 2,945 | 10,139 |
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Taxes paid
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||||
| STI taxes | - | 424 | 183 | 4 |
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Financial indicators
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| Revenue change y/y | - | +8.8% | -70.5% | +1022.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.1% | -14.4% | 15.4% | 67.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -15.5% | 15.4% | 70.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.0% | -5.9% | 23.6% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.5% | -5.6% | 24.9% | 33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,505 | 1,920 | - |
Sales revenue
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Redel qualitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-30 | 2.50 |
| 2024-03-18 | 2024-03-21 | 55.20 |
| 2024-02-20 | 2024-02-28 | 0.02 |
| 2023-11-17 | 2023-12-17 | 0.02 |
| 2023-10-25 | 2023-11-13 | 0.02 |
Redel qualitas - 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.
Redel qualitas, MB (code 306081624) is a Lithuanian small partnership operating in product certification and compliance control. In 2025, the company generated EUR 21.6K in revenue and EUR 6.9K in net profit, with a 32.0% profit margin. This marks a strong improvement from 2024, when revenue was EUR 1.9K and net profit EUR 454, after a loss of EUR 385 in 2023 on revenue of EUR 6.5K. The three-year pattern shows volatile but clearly improving performance, with the latest year delivering the strongest sales and profitability. At the end of 2025, total assets were EUR 10.1K, equity EUR 9.8K, and liabilities EUR 312, indicating a very low leverage position. Key ratios also point to efficient use of the balance sheet: ROE was 70.1%, ROA 67.9%, debt-to-equity 0.03, and asset turnover 2.13x. The 2025 results suggest a small but profitable business with a strong equity base and limited obligations.