RETIKA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 168,404 | 96,208 | 229,342 | 67,462 | 98,241 | 88,652 | 83,996 | 89,195 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,487 | -4,075 | 3,800 | -10,818 | -17,589 | -13,413 | -15,312 | -11,707 |
| Equity | -70,042 | -48,054 | -44,254 | -55,071 | -72,660 | -86,073 | -101,386 | -113,093 |
| Liabilities | 110,068 | 94,942 | 91,102 | 87,680 | 109,078 | 125,090 | 138,652 | 155,503 |
| Non-current assets | 0 | 0 | 4,253 | 3,799 | 3,344 | 2,890 | 2,435 | 1,980 |
| Current assets | 40,026 | 46,888 | 42,595 | 28,810 | 33,074 | 36,127 | 34,831 | 40,430 |
| Total assets | 40,026 | 46,888 | 46,848 | 32,609 | 36,418 | 39,017 | 37,266 | 42,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,874 | 4,262 | 4,773 |
| Social insurance contributions | - | - | - | - | - | 2,444 | - | 1,296 |
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Financial indicators
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| Revenue change y/y | - | -42.9% | +138.4% | -70.6% | +45.6% | -9.8% | -5.3% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.7% | -8.7% | 8.1% | -33.2% | -48.3% | -34.4% | -41.1% | -27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | -4.2% | 1.7% | -16.0% | -17.9% | -15.1% | -18.2% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,101 | 23,561 | 53,963 | 16,866 | 25,628 | 25,947 | 27,999 | 26,759 |
Sales revenue
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RETIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 1.54 |
| 2025-08-31 | 2025-09-03 | 1.54 |
| 2025-08-19 | 2025-08-29 | 1.54 |
| 2025-07-16 | 2025-08-17 | 1.54 |
| 2025-06-17 | 2025-07-14 | 1.54 |
| 2025-06-11 | 2025-06-15 | 1.54 |
| 2025-06-08 | 2025-06-09 | 1.54 |
| 2025-05-16 | 2025-06-04 | 1.54 |
| 2025-05-04 | 2025-05-14 | 1.54 |
| 2025-04-16 | 2025-05-01 | 1.54 |
| 2025-03-18 | 2025-04-14 | 1.54 |
| 2025-02-18 | 2025-03-16 | 1.54 |
| 2025-01-16 | 2025-02-16 | 1.54 |
| 2025-01-02 | 2025-01-14 | 1.54 |
| 2024-12-22 | 2024-12-31 | 1.54 |
| 2024-12-17 | 2024-12-20 | 1.54 |
| 2024-11-18 | 2024-12-15 | 1.54 |
| 2024-10-16 | 2024-11-14 | 1.54 |
| 2024-09-17 | 2024-10-14 | 1.54 |
| 2024-08-19 | 2024-09-15 | 1.54 |
| 2024-07-16 | 2024-08-13 | 1.54 |
| 2024-06-18 | 2024-07-14 | 1.54 |
| 2024-05-17 | 2024-06-16 | 1.54 |
| 2024-04-23 | 2024-05-14 | 1.54 |
| 2024-03-18 | 2024-03-27 | 303.15 |
| 2023-10-17 | 2023-10-18 | 9.40 |
| 2023-02-17 | 2023-03-15 | 0.37 |
| 2023-02-06 | 2023-02-14 | 0.37 |
| 2023-01-24 | 2023-02-03 | 0.37 |
| 2022-12-16 | 2023-01-01 | 27.22 |
| 2022-11-21 | 2022-12-14 | 27.22 |
| 2022-11-17 | 2022-11-18 | 27.22 |
| 2022-06-16 | 2022-06-16 | 545.66 |
RETIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 0.05 |
| 2026-06-30 | 2026-08-01 | 0.04 |
| 2026-06-28 | 2026-06-29 | 36.0 |
| 2026-03-31 | 2026-04-13 | 18.83 |
| 2026-03-29 | 2026-03-30 | 18.84 |
| 2026-03-02 | 2026-03-02 | 108.29 |
| 2025-08-19 | 2025-08-19 | 48.06 |
| 2025-06-14 | 2025-06-18 | 51.09 |
| 2025-04-28 | 2025-04-28 | 449.0 |
| 2025-01-01 | 2025-01-27 | 0.59 |
| 2024-12-31 | 2024-12-31 | 0.14 |
| 2024-12-30 | 2024-12-30 | 547.14 |
| 2024-12-21 | 2024-12-29 | 0.14 |
| 2024-11-28 | 2024-12-20 | 0.15 |
| 2024-11-17 | 2024-11-18 | 68.52 |
| 2024-10-16 | 2024-10-16 | 73.58 |
| 2024-09-29 | 2024-10-15 | 0.74 |
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.
RETIKA, UAB (code 125562432) is a private limited liability company operating in other information technology and computer service activities. In 2025, the company generated revenue of €89.2K, up 6.2% year on year and broadly in line with the 2023–2025 range, which remained around €84.0K to €89.2K. Net profit was negative at €11.7K in 2025, an improvement from the €15.3K loss in 2024 and close to the €13.4K loss recorded in 2023. The latest profit margin was -13.1%. The business also showed revenue per employee of €29.7K and a loss per employee of €3.9K, indicating modest scale and continued pressure on profitability. On the balance sheet, total assets increased to €42.4K in 2025, while equity remained negative at -€113.1K and liabilities rose to €155.5K. Asset turnover stood at 2.10x, suggesting that assets were used actively to generate turnover, but the negative equity position points to a strained capital structure.