Redpcline servisas - Company finances
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EUR
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2022
From: 2022-09-01
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 | 88,369 | 109,525 | 206,640 | 186,042 |
| Profit before tax | 71,227 | 2,129 | 48,449 | 4,421 |
| Net profit | 71,227 | 2,097 | 46,347 | 4,137 |
| Equity | -8,256 | -6,159 | 40,288 | 44,425 |
| Liabilities | 12,328 | 50,973 | 58,414 | 147,055 |
| Non-current assets | 0 | 1,907 | 11,590 | 4,693 |
| Current assets | 4,072 | 42,907 | 87,112 | 186,787 |
| Total assets | 4,072 | 44,814 | 98,702 | 191,480 |
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Taxes paid
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| STI taxes | - | 2,978 | 8,251 | 9,717 |
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Financial indicators
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| Revenue change y/y | - | +23.9% | +88.7% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1749.2% | 4.7% | 47.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 115.0% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.6% | 1.9% | 22.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.6% | 1.9% | 23.4% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,763 | 137,760 | 372,084 |
Sales revenue
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Redpcline servisas - Social security debts
The amount of overdue SODRA debt for the company Redpcline servisas as of the last working day is: 18 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 17.87 |
| 2026-09-01 | 2026-09-02 | 17.87 |
| 2026-08-01 | 2026-08-09 | 339.79 |
| 2026-07-01 | 2026-07-31 | 178.83 |
| 2026-06-26 | 2026-06-30 | 17.87 |
| 2026-06-02 | 2026-06-25 | 321.92 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 482.88 |
| 2026-03-29 | 2026-03-31 | 321.92 |
| 2026-03-27 | 2026-03-28 | 352.20 |
| 2026-03-26 | 2026-03-26 | 321.92 |
| 2026-03-25 | 2026-03-25 | 338.87 |
| 2026-03-03 | 2026-03-24 | 352.20 |
| 2026-02-26 | 2026-03-02 | 191.24 |
| 2026-02-23 | 2026-02-25 | 350.95 |
| 2026-02-20 | 2026-02-22 | 453.75 |
| 2026-02-09 | 2026-02-19 | 504.68 |
| 2026-02-03 | 2026-02-08 | 636.51 |
| 2026-01-22 | 2026-02-02 | 475.55 |
| 2026-01-01 | 2026-01-21 | 478.40 |
| 2025-12-16 | 2025-12-31 | 333.50 |
| 2025-12-02 | 2025-12-15 | 291.59 |
| 2025-11-18 | 2025-12-01 | 146.69 |
| 2025-11-01 | 2025-11-17 | 144.90 |
| 2025-10-01 | 2025-10-13 | 507.15 |
| 2025-09-13 | 2025-09-30 | 362.25 |
| 2025-09-02 | 2025-09-12 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 396.19 |
| 2025-05-07 | 2025-06-02 | 323.74 |
| 2025-05-04 | 2025-05-06 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 137.89 |
| 2025-02-10 | 2025-02-10 | 319.14 |
| 2025-02-07 | 2025-02-09 | 137.89 |
| 2025-02-01 | 2025-02-06 | 144.90 |
| 2025-01-02 | 2025-01-31 | 319.14 |
| 2024-12-03 | 2024-12-31 | 190.14 |
| 2024-11-22 | 2024-12-02 | 61.14 |
| 2024-11-04 | 2024-11-21 | 258.00 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 347.22 |
| 2024-08-01 | 2024-09-02 | 218.22 |
| 2024-07-24 | 2024-07-31 | 153.72 |
| 2024-07-02 | 2024-07-23 | 153.31 |
| 2024-06-03 | 2024-07-01 | 88.81 |
| 2024-05-02 | 2024-06-02 | 24.31 |
| 2024-04-03 | 2024-04-30 | 379.45 |
| 2024-03-26 | 2024-04-02 | 314.95 |
| 2024-02-19 | 2024-02-25 | 54.12 |
| 2024-02-01 | 2024-02-14 | 54.57 |
| 2024-01-16 | 2024-01-17 | 76.41 |
| 2023-12-20 | 2023-12-26 | 131.04 |
| 2023-01-03 | 2023-01-31 | 50.85 |
| 2022-12-14 | 2022-12-31 | 101.90 |
| 2022-12-01 | 2022-12-13 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Redpcline servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 1115.12 |
| 2026-04-01 | 2026-04-01 | 451.52 |
| 2026-03-29 | 2026-03-31 | 449.89 |
| 2026-03-28 | 2026-03-28 | 74.22 |
| 2026-03-27 | 2026-03-27 | 1150.11 |
| 2026-03-20 | 2026-03-26 | 1723.4 |
| 2026-03-08 | 2026-03-08 | 1145.05 |
| 2026-03-02 | 2026-03-07 | 1144.59 |
| 2026-02-27 | 2026-03-01 | 1144.13 |
| 2026-02-21 | 2026-02-26 | 3990.37 |
| 2026-02-11 | 2026-02-20 | 3916.08 |
| 2026-02-03 | 2026-02-10 | 5056.19 |
| 2026-01-29 | 2026-02-02 | 5052.98 |
| 2026-01-27 | 2026-01-28 | 5048.69 |
| 2026-01-24 | 2026-01-26 | 5016.5 |
| 2026-01-23 | 2026-01-23 | 5349.5 |
| 2026-01-01 | 2026-01-22 | 5381.63 |
| 2025-12-30 | 2025-12-31 | 4490.83 |
| 2025-12-28 | 2025-12-29 | 4556.17 |
| 2025-12-24 | 2025-12-27 | 5019.17 |
| 2025-12-17 | 2025-12-23 | 5010.98 |
| 2025-12-12 | 2025-12-16 | 4989.75 |
| 2025-12-06 | 2025-12-11 | 4989.0 |
| 2025-12-05 | 2025-12-05 | 5428.69 |
| 2025-12-01 | 2025-12-04 | 5446.58 |
| 2025-11-28 | 2025-11-30 | 5441.02 |
| 2025-11-27 | 2025-11-27 | 5106.93 |
| 2025-11-21 | 2025-11-26 | 4989.24 |
| 2025-11-20 | 2025-11-20 | 5031.54 |
| 2025-11-18 | 2025-11-19 | 5031.54 |
| 2025-11-14 | 2025-11-17 | 5031.54 |
| 2025-11-12 | 2025-11-13 | 5031.54 |
| 2025-11-09 | 2025-11-11 | 5031.54 |
| 2025-11-07 | 2025-11-08 | 5031.54 |
| 2025-11-06 | 2025-11-06 | 5031.54 |
| 2025-11-02 | 2025-11-05 | 5214.18 |
| 2025-10-30 | 2025-11-01 | 5246.65 |
| 2025-10-26 | 2025-10-29 | 2508.95 |
| 2025-10-24 | 2025-10-25 | 2508.95 |
| 2025-10-23 | 2025-10-23 | 2508.95 |
| 2025-10-22 | 2025-10-22 | 2508.95 |
| 2025-10-21 | 2025-10-21 | 2508.95 |
| 2025-10-20 | 2025-10-20 | 2508.95 |
| 2025-10-19 | 2025-10-19 | 2508.95 |
| 2025-10-05 | 2025-10-18 | 2508.95 |
| 2025-10-03 | 2025-10-04 | 2508.95 |
| 2025-10-02 | 2025-10-02 | 2505.7 |
| 2025-09-29 | 2025-10-01 | 2505.7 |
| 2025-09-28 | 2025-09-28 | 2505.7 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.1 |
| 2025-09-23 | 2025-09-24 | 0.1 |
| 2025-09-22 | 2025-09-22 | 0.1 |
| 2025-09-19 | 2025-09-21 | 0.1 |
| 2025-09-17 | 2025-09-18 | 0.1 |
| 2025-09-14 | 2025-09-16 | 0.1 |
| 2025-09-12 | 2025-09-13 | 0.1 |
| 2025-09-11 | 2025-09-11 | 0.1 |
| 2025-09-08 | 2025-09-10 | 0.1 |
| 2025-09-05 | 2025-09-07 | 0.1 |
| 2025-09-03 | 2025-09-04 | 0.1 |
| 2025-09-02 | 2025-09-02 | 0.1 |
| 2025-09-01 | 2025-09-01 | 0.1 |
| 2025-08-31 | 2025-08-31 | 0.1 |
| 2025-08-30 | 2025-08-30 | 0.1 |
| 2025-08-28 | 2025-08-29 | 4989.1 |
| 2025-08-27 | 2025-08-27 | 0.1 |
| 2025-08-02 | 2025-08-26 | 0.08 |
| 2025-07-28 | 2025-08-01 | 93.11 |
| 2025-06-25 | 2025-06-25 | 1139.87 |
| 2025-06-24 | 2025-06-24 | 2098.45 |
| 2025-06-19 | 2025-06-23 | 2105.62 |
| 2025-06-06 | 2025-06-18 | 2.48 |
| 2025-06-04 | 2025-06-05 | 1.55 |
| 2025-06-02 | 2025-06-03 | 1154.68 |
| 2025-05-29 | 2025-06-01 | 1153.13 |
| 2025-05-17 | 2025-05-28 | 9.13 |
| 2025-05-11 | 2025-05-16 | 1830.03 |
| 2025-05-08 | 2025-05-10 | 1829.05 |
| 2025-05-01 | 2025-05-07 | 1825.62 |
| 2025-04-28 | 2025-04-30 | 1823.17 |
| 2025-04-27 | 2025-04-27 | 2.17 |
| 2025-04-02 | 2025-04-26 | 1.86 |
| 2025-03-28 | 2025-04-01 | 1141.44 |
| 2025-02-28 | 2025-03-27 | 7.13 |
| 2025-01-17 | 2025-01-23 | 9.24 |
| 2025-01-14 | 2025-01-16 | 7.5 |
| 2025-01-12 | 2025-01-13 | 289.17 |
| 2025-01-08 | 2025-01-11 | 962.28 |
| 2025-01-01 | 2025-01-07 | 2799.37 |
| 2024-12-30 | 2024-12-31 | 2796.37 |
| 2024-12-24 | 2024-12-29 | 5.37 |
| 2024-12-10 | 2024-12-23 | 4.89 |
| 2024-12-06 | 2024-12-09 | 464.88 |
| 2024-12-05 | 2024-12-05 | 848.57 |
| 2024-12-04 | 2024-12-04 | 1865.75 |
| 2024-12-03 | 2024-12-03 | 1924.1 |
| 2024-11-28 | 2024-12-02 | 1920.46 |
| 2024-10-01 | 2024-10-09 | 358.08 |
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.
Redpcline servisas, MB (code 306139668) is a small partnership engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €186.0K, which was 10.0% lower than in 2024, but still above the €109.5K recorded in 2023, indicating strong two-year revenue growth of 69.9%. Net profit in 2025 amounted to €4.1K, compared with €46.3K in 2024 and €2.1K in 2023, so profitability fell sharply after a particularly strong prior year. The 2025 net profit margin was 2.2%, down from 22.4% in 2024 and slightly above 1.9% in 2023. At the end of 2025, total assets stood at €191.5K, equity at €44.4K, and liabilities at €147.1K. The balance sheet was dominated by short-term assets of €186.8K, while long-term assets were €4.7K. Key 2025 ratios were ROE of 9.3%, ROA of 2.2%, debt-to-equity of 3.31, equity ratio of 23.2%, and asset turnover of 0.97x.