Design by Reda - Company finances
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EUR
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2024
From: 2024-04-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 55,675 | 90,007 |
| Profit before tax | 16,876 | 1,171 |
| Net profit | 16,876 | 1,078 |
| Equity | 16,876 | 17,954 |
| Liabilities | 2,729 | 3,537 |
| Non-current assets | 197 | 177 |
| Current assets | 19,408 | 21,314 |
| Total assets | 19,605 | 21,491 |
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Taxes paid
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| STI taxes | 165 | 12,603 |
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Financial indicators
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| Revenue change y/y | - | +61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.1% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 90,007 |
Sales revenue
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Design by Reda - Social security debts
The company had no debts to Sodra
Design by Reda - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Design by Reda is: 1,258 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1257.74 |
| 2026-09-29 | 2026-09-30 | 1257.06 |
| 2026-09-18 | 2026-09-28 | 890.12 |
| 2026-09-16 | 2026-09-17 | 889.64 |
| 2026-09-10 | 2026-09-15 | 888.2 |
| 2026-09-01 | 2026-09-09 | 886.04 |
| 2026-08-28 | 2026-08-31 | 885.08 |
| 2026-06-01 | 2026-06-02 | 849.51 |
| 2026-05-28 | 2026-05-31 | 848.36 |
| 2025-10-30 | 2025-11-24 | 0.13 |
| 2025-03-22 | 2025-03-22 | 19.04 |
| 2025-03-20 | 2025-03-21 | 9.68 |
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.
Design by Reda, MB (company code 306725122) is a Lithuanian small partnership engaged in the manufacture of outerwear. In financial year 2025, the company generated revenue of €90.0K, up 61.7% year on year from €55.7K in 2024. Despite stronger turnover, profitability weakened materially: net profit declined to €1.1K from €16.9K a year earlier, and the net profit margin fell to 1.2% from 30.3%. The 2025 result therefore shows growth in sales but much lower earnings efficiency.
The balance sheet remained small and conservative. At the end of 2025, total assets were €21.5K, supported by equity of €18.0K and liabilities of €3.5K. Short-term assets accounted for nearly all assets at €21.3K, while long-term assets were only €177. Key ratios indicate a solid capital structure, with an equity ratio of 83.5% and debt-to-equity of 0.20. Asset turnover was 4.19x, showing relatively high use of assets in generating revenue. Revenue per employee was €90.0K and profit per employee was €1.1K.
The balance sheet remained small and conservative. At the end of 2025, total assets were €21.5K, supported by equity of €18.0K and liabilities of €3.5K. Short-term assets accounted for nearly all assets at €21.3K, while long-term assets were only €177. Key ratios indicate a solid capital structure, with an equity ratio of 83.5% and debt-to-equity of 0.20. Asset turnover was 4.19x, showing relatively high use of assets in generating revenue. Revenue per employee was €90.0K and profit per employee was €1.1K.