Rete - 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 | 298,880 | 324,884 | 214,034 | 160,235 | 185,371 | 223,179 | 258,158 | 259,935 |
| Profit before tax | 32,631 | 40,450 | 56,730 | 33,816 | 22,510 | 32,406 | 48,754 | 53,943 |
| Net profit | 32,631 | 40,450 | 56,730 | 33,816 | 22,510 | 32,406 | 48,754 | 53,943 |
| Equity | 122,520 | 161,339 | 218,068 | 250,368 | 271,288 | 303,593 | 352,347 | 251,419 |
| Liabilities | 15,316 | 15,676 | 8,110 | 10,035 | 35,602 | 26,772 | 21,224 | 22,350 |
| Non-current assets | 24,900 | 18,495 | 27,159 | 24,364 | 55,859 | 43,042 | 35,088 | 25,552 |
| Current assets | 112,936 | 158,520 | 199,019 | 236,039 | 250,931 | 287,323 | 338,483 | 248,217 |
| Total assets | 137,836 | 177,015 | 226,178 | 260,403 | 306,790 | 330,365 | 373,571 | 273,769 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 68,897 | 77,747 | 96,789 |
| Social insurance contributions | - | - | - | - | - | 30,464 | 34,602 | 34,625 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.0% | +8.7% | -34.1% | -25.1% | +15.7% | +20.4% | +15.7% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 22.9% | 25.1% | 13.0% | 7.3% | 9.8% | 13.1% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 25.1% | 26.0% | 13.5% | 8.3% | 10.7% | 13.8% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 12.5% | 26.5% | 21.1% | 12.1% | 14.5% | 18.9% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 12.5% | 26.5% | 21.1% | 12.1% | 14.5% | 18.9% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,360 | 49,350 | 37,770 | 26,706 | 30,895 | 37,197 | 43,026 | 43,323 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rete - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2024-11-18 | 2024-11-24 | 9.92 |
| 2024-10-24 | 2024-11-13 | 9.92 |
| 2024-08-19 | 2024-08-26 | 3119.57 |
| 2024-04-23 | 2024-05-14 | 0.08 |
| 2022-12-16 | 2022-12-19 | 258.84 |
| 2022-03-16 | 2022-04-14 | 0.50 |
| 2022-02-17 | 2022-03-14 | 0.50 |
| 2022-01-28 | 2022-02-13 | 0.50 |
Rete - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rete is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.8 |
| 2026-08-28 | 2026-08-30 | 2.13 |
| 2026-07-30 | 2026-08-25 | 3.13 |
| 2026-07-01 | 2026-07-07 | 3.13 |
| 2026-06-18 | 2026-06-30 | 1.74 |
| 2026-03-02 | 2026-03-02 | 1.16 |
| 2026-01-15 | 2026-01-15 | 2467.01 |
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.
Rete, UAB (code 151388342) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €259.9K and net profit of €53.9K, with a profit margin of 20.8%. Performance has improved over the last three years: revenue increased from €223.2K in 2023 to €258.2K in 2024 and remained broadly stable in 2025, while net profit rose from €32.4K to €48.8K and then to €53.9K. The balance sheet remained conservatively financed, with total assets of €273.8K, equity of €251.4K and liabilities of €22.4K in 2025. The equity ratio stood at 91.8% and debt-to-equity at 0.09, indicating limited leverage. Profitability was strong, with return on equity at 21.5% and return on assets at 19.7%. Asset turnover was 0.95x, and revenue per employee reached €43.3K, alongside profit per employee of €9.0K.