RETRATA - Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 7,440 | 6,980 | 8,180 | 9,690 | 10,655 | 12,590 | 13,180 |
| Profit before tax | 19 | 1 | 32 | 108 | 101 | 105 | 84 |
| Net profit | 16 | 1 | 27 | 103 | 96 | 100 | 79 |
| Equity | 3,215 | 3,197 | 3,228 | 3,304 | 3,297 | 3,301 | 3,275 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,215 | 3,197 | 3,228 | 3,304 | 3,297 | 3,301 | 3,280 |
| Total assets | 3,215 | 3,197 | 3,228 | 3,304 | 3,297 | 3,301 | 3,280 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 523 | 453 | 658 |
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Financial indicators
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| Revenue change y/y | - | -6.2% | +17.2% | +18.5% | +10.0% | +18.2% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.0% | 0.8% | 3.1% | 2.9% | 3.0% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.0% | 0.8% | 3.1% | 2.9% | 3.0% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.0% | 0.3% | 1.1% | 0.9% | 0.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.0% | 0.4% | 1.1% | 0.9% | 0.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,440 | 6,980 | 8,180 | 9,690 | 10,655 | 12,590 | 13,180 |
Sales revenue
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RETRATA - Social security debts
The company had no debts to Sodra
RETRATA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RETRATA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.09 |
| 2026-06-01 | 2026-06-05 | 0.26 |
| 2026-05-01 | 2026-05-13 | 0.16 |
| 2026-04-01 | 2026-04-08 | 1.26 |
| 2026-03-17 | 2026-03-31 | 1.0 |
| 2026-03-02 | 2026-03-13 | 1.0 |
| 2026-02-03 | 2026-03-01 | 0.42 |
| 2026-01-31 | 2026-02-02 | 0.2 |
| 2025-12-01 | 2025-12-11 | 0.6 |
| 2025-11-15 | 2025-11-30 | 0.02 |
| 2025-11-02 | 2025-11-12 | 0.02 |
| 2025-10-02 | 2025-10-06 | 0.76 |
| 2025-09-30 | 2025-10-01 | 0.48 |
| 2025-09-01 | 2025-09-29 | 0.22 |
| 2025-06-02 | 2025-06-04 | 1.16 |
| 2025-05-31 | 2025-06-01 | 0.9 |
| 2025-05-01 | 2025-05-30 | 0.6 |
| 2025-04-30 | 2025-04-30 | 0.32 |
| 2025-04-17 | 2025-04-29 | 0.04 |
| 2025-04-02 | 2025-04-12 | 0.04 |
| 2024-12-31 | 2024-12-31 | 0.69 |
| 2024-12-16 | 2024-12-30 | 0.54 |
| 2024-12-03 | 2024-12-12 | 0.54 |
| 2024-12-01 | 2024-12-02 | 0.4 |
| 2024-11-01 | 2024-11-30 | 0.24 |
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.
RETRATA, UAB (code 121348121) is a Private Limited Liability Company engaged in repair and maintenance of consumer electronics. In 2025, the company generated EUR 13.2K in revenue, up 4.7% year on year and 23.7% over two years, showing a gradual upward trend from EUR 10.7K in 2023 to EUR 12.6K in 2024 and EUR 13.2K in 2025. Net profit remained positive throughout the period, though it eased from EUR 96 in 2023 and EUR 100 in 2024 to EUR 79 in 2025, alongside a decline in profit margin from 0.9% to 0.8% and then 0.6%. The balance sheet remained stable, with total assets of EUR 3.3K and equity of EUR 3.3K in 2025, while liabilities were only EUR 5, indicating an almost fully equity-funded position. Key ratios for 2025 point to efficient use of a very small asset base: ROE and ROA were both 2.4%, asset turnover was 4.02x, and equity represented 99.8% of capital structure. Revenue per employee was EUR 13.2K, with profit per employee of EUR 79.