Redeinus - Company finances
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EUR
|
2023
From: 2023-06-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 258,634 | 167,600 | 96,500 |
| Profit before tax | 128,032 | 3,924 | 7,920 |
| Net profit | 128,032 | 3,724 | 7,430 |
| Equity | 128,033 | 96,318 | 19,713 |
| Liabilities | 14,012 | 1,871 | 4,108 |
| Non-current assets | 2,492 | 651 | 393 |
| Current assets | 139,553 | 97,538 | 23,428 |
| Total assets | 142,045 | 98,189 | 23,821 |
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Taxes paid
|
|||
| STI taxes | - | 12,402 | - |
| Social insurance contributions | 1,721 | - | - |
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Financial indicators
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| Revenue change y/y | - | -35.2% | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.1% | 3.8% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 3.9% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.5% | 2.2% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.5% | 2.3% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,987 | 59,154 | 96,500 |
Sales revenue
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Redeinus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 41.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.23 |
| 2026-03-03 | 2026-03-31 | 160.75 |
| 2026-02-03 | 2026-03-02 | 80.27 |
| 2025-11-01 | 2025-11-30 | 119.52 |
| 2025-10-01 | 2025-10-31 | 47.07 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-25 | 164.73 |
| 2025-05-04 | 2025-06-02 | 92.28 |
| 2025-04-01 | 2025-04-30 | 19.83 |
| 2024-01-03 | 2024-01-08 | 73.04 |
| 2023-12-18 | 2024-01-02 | 14.41 |
| 2023-12-01 | 2023-12-04 | 15.41 |
Redeinus - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Redeinus is: 10,782 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 10782.19 |
| 2024-12-18 | 2024-12-21 | 0.19 |
| 2024-12-08 | 2024-12-17 | 256.76 |
| 2024-12-07 | 2024-12-07 | 255.71 |
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.
Redeinus, MB, company code 306338976, is a Small partnership engaged in new construction. In the latest financial year, 2025, revenue amounted to €96.5K and net profit to €7.4K, giving a profit margin of 7.7%. Revenue declined by 42.4% year on year and by 62.7% over two years, indicating a smaller operating scale than in earlier periods. Even so, profitability improved from 2024, when revenue was €167.6K and net profit €3.7K, while 2023 showed stronger absolute results at €258.6K revenue and €128.0K net profit over a 199-day period. The balance sheet remained lean in 2025, with total assets of €23.8K, equity of €19.7K and liabilities of €4.1K. The equity ratio stood at 82.8%, debt-to-equity at 0.21, asset turnover at 4.05x, ROE at 37.7% and ROA at 31.2%. Revenue per employee was €96.5K, with profit per employee of €7.4K.