Redeo - Company finances
|
EUR
|
2023
From: 2023-01-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 68,547 | 191,356 | 807,733 |
| Profit before tax | - | - | 197,134 |
| Net profit | 27,143 | 140,612 | 165,592 |
| Equity | 29,643 | 143,656 | 168,343 |
| Liabilities | 1,853 | 34,859 | 105,465 |
| Non-current assets | 11,258 | 109,873 | 138,218 |
| Current assets | 20,238 | 68,642 | 131,506 |
| Total assets | 31,496 | 178,515 | 269,724 |
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Taxes paid
|
|||
| STI taxes | 3,589 | 4,753 | 147,989 |
| Social insurance contributions | 829 | 520 | 94,597 |
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Financial indicators
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| Revenue change y/y | - | +179.2% | +322.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.2% | 78.8% | 61.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 97.9% | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | 73.5% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,535 | 55,812 | 36,167 |
Sales revenue
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Redeo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 755.74 |
| 2026-02-18 | 2026-02-26 | 446.81 |
| 2026-01-21 | 2026-02-03 | 8.56 |
| 2026-01-16 | 2026-01-20 | 0.05 |
| 2025-11-20 | 2025-12-01 | 1157.88 |
| 2025-11-18 | 2025-11-19 | 5806.82 |
| 2025-10-20 | 2025-11-13 | 0.09 |
| 2025-10-16 | 2025-10-19 | 7.39 |
| 2025-09-16 | 2025-10-07 | 0.09 |
| 2025-08-28 | 2025-08-29 | 200.17 |
| 2025-08-25 | 2025-08-26 | 0.06 |
| 2025-08-19 | 2025-08-24 | 200.17 |
| 2025-07-16 | 2025-07-24 | 197.15 |
| 2024-10-29 | 2024-12-12 | 0.50 |
| 2024-10-24 | 2024-10-27 | 0.50 |
| 2024-08-19 | 2024-08-26 | 224.26 |
| 2024-05-17 | 2024-05-19 | 235.72 |
| 2024-04-02 | 2024-04-02 | 39.31 |
| 2024-03-18 | 2024-03-18 | 786.12 |
| 2023-12-21 | 2024-01-09 | 102.95 |
| 2023-12-18 | 2023-12-20 | 460.29 |
| 2023-09-18 | 2023-09-20 | 113.70 |
| 2023-05-16 | 2023-06-11 | 0.07 |
| 2023-05-02 | 2023-05-08 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
Redeo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.37 |
| 2026-07-06 | 2026-07-06 | 0.37 |
| 2026-06-29 | 2026-07-05 | 0.37 |
| 2026-01-16 | 2026-01-19 | 6681.51 |
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.
Redeo, UAB (code 306212479) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €807.7K and net profit of €165.6K, corresponding to a profit margin of 20.5%. Revenue rose sharply from €191.4K in 2024 and €68.5K in 2023, while net profit increased from €27.1K in 2023 to €140.6K in 2024 and €165.6K in 2025. The latest year therefore shows strong top-line expansion alongside continued profitability, although the margin was lower than in 2024. At the end of 2025, total assets stood at €269.7K, equity at €168.3K and liabilities at €105.5K. Key indicators point to solid efficiency and return generation, with ROE at 98.4%, ROA at 61.4%, debt-to-equity at 0.63 and asset turnover at 2.99x. Revenue per employee was €36.7K and profit per employee was €7.5K, indicating meaningful productivity in the latest reported year.