RETAL Baltic Films, UAB - financials and debts

Company age: 23 y. 1 mo.

Update

RETAL Baltic Films - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue 47,995,961 45,728,470 46,680,873 56,697,672 77,691,630 65,555,486 76,456,650 88,591,048
Profit before tax 1,841,305 1,434,159 3,734,126 2,273,734 2,968,855 217,791 -885,288 1,202,899
Net profit 1,780,068 2,098,188 3,321,007 2,046,370 3,059,387 284,708 -996,796 1,618,189
Equity 11,303,858 13,402,046 16,723,053 18,769,423 21,828,811 22,113,519 21,116,723 22,734,912
Liabilities 19,722,494 21,246,825 19,516,808 28,182,368 33,995,648 30,023,424 31,965,280 34,646,035
Non-current assets 15,454,535 22,164,120 24,727,221 29,097,198 32,196,452 32,395,168 31,740,601 30,653,528
Current assets 14,533,568 12,330,744 11,293,063 17,618,432 23,850,878 19,761,511 21,483,232 26,668,766
Total assets 29,988,103 34,494,864 36,020,284 46,715,630 56,047,330 52,156,679 53,223,833 57,322,294
Taxes paid
Social insurance contributions - - - - - 1,458,739 1,587,276 1,756,862
Financial indicators
Revenue change y/y +35.0% -4.7% +2.1% +21.5% +37.0% -15.6% +16.6% +15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 6.1% 9.2% 4.4% 5.5% 0.5% -1.9% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.7% 15.7% 19.9% 10.9% 14.0% 1.3% -4.7% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 4.6% 7.1% 3.6% 3.9% 0.4% -1.3% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% 3.1% 8.0% 4.0% 3.8% 0.3% -1.2% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.6 1.2 1.5 1.6 1.4 1.5 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 304,093 256,541 231,475 286,956 390,738 326,824 368,318 421,528

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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RETAL Baltic Films - Social security debts

From To Debt, €
2026-07-26 2026-08-03 58.39
2026-07-19 2026-07-20 58.39
2026-07-16 2026-07-17 58.39
2026-05-17 2026-06-04 0.12
2025-06-17 2025-06-19 10.51

RETAL Baltic Films - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-11 103360.88

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.