RETAIL DEVELOPMENT SERVICES, UAB - financials and debts
Company age: 24 y. 11 mo.
RETAIL DEVELOPMENT SERVICES - 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 | 62,350 | 66,269 | 67,928 | 71,906 | 96,750 | 116,308 | 108,125 | 182,400 |
| Profit before tax | -96,192 | -383,689 | -19,450 | -20,767 | -8,151 | -1,353 | 103,685 | 46,288 |
| Net profit | -96,192 | -383,689 | -19,450 | -20,767 | -8,151 | -1,353 | 103,685 | 46,288 |
| Equity | -139,085 | -362,972 | -70,008 | -90,775 | -98,935 | -100,288 | 3,397 | 145,038 |
| Liabilities | 377,221 | 574,642 | 263,114 | 267,745 | 258,731 | 222,302 | 173,889 | 55,503 |
| Non-current assets | 228,505 | 196,482 | 171,560 | 161,968 | 136,426 | 108,436 | 79,897 | 155,777 |
| Current assets | 9,668 | 15,188 | 21,030 | 13,754 | 21,902 | 11,384 | 97,389 | 44,764 |
| Total assets | 238,173 | 211,670 | 192,590 | 175,722 | 158,328 | 119,820 | 177,286 | 200,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,799 | 15,940 | 25,646 |
| Social insurance contributions | - | - | - | - | - | 4,598 | 4,865 | - |
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Financial indicators
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| Revenue change y/y | -18.7% | +6.3% | +2.5% | +5.9% | +34.6% | +20.2% | -7.0% | +68.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.4% | -181.3% | -10.1% | -11.8% | -5.1% | -1.1% | 58.5% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 3052.3% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -154.3% | -579.0% | -28.6% | -28.9% | -8.4% | -1.2% | 95.9% | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -154.3% | -579.0% | -28.6% | -28.9% | -8.4% | -1.2% | 95.9% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 51.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,783 | 20,927 | 22,643 | 22,707 | 32,250 | 31,720 | 54,063 | 104,229 |
Sales revenue
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RETAIL DEVELOPMENT SERVICES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-23 | 0.68 |
| 2024-09-17 | 2024-10-13 | 0.68 |
| 2024-08-19 | 2024-09-15 | 0.68 |
| 2024-07-24 | 2024-08-13 | 0.68 |
| 2024-04-23 | 2024-05-15 | 0.51 |
| 2024-04-16 | 2024-04-17 | 775.76 |
| 2024-02-19 | 2024-02-20 | 776.14 |
| 2024-01-23 | 2024-02-18 | 0.38 |
| 2023-11-16 | 2023-11-20 | 719.89 |
| 2023-04-19 | 2023-04-19 | 8.34 |
| 2023-04-18 | 2023-04-18 | 255.58 |
| 2023-03-16 | 2023-03-19 | 23.91 |
| 2023-02-17 | 2023-02-20 | 247.24 |
| 2022-07-18 | 2022-07-25 | 129.24 |
| 2022-06-16 | 2022-06-19 | 231.67 |
| 2022-02-17 | 2022-02-21 | 314.52 |
| 2021-10-20 | 2021-10-25 | 82.08 |
| 2021-09-16 | 2021-09-20 | 218.58 |
RETAIL DEVELOPMENT SERVICES - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RETAIL DEVELOPMENT SERVICES is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.59 |
| 2026-06-01 | 2026-06-05 | 0.9 |
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.
RETAIL DEVELOPMENT SERVICES, UAB (code 159004690) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €182.4K, up 68.7% year on year and 56.8% over two years. Net profit reached €46.3K, producing a 25.4% profit margin, compared with €103.7K in 2024 and a loss of €1.4K in 2023. The three-year trend shows a shift from a small loss in 2023 to exceptionally strong profitability in 2024, followed by continued positive earnings in 2025 at a more moderate level. The balance sheet also strengthened materially: total assets rose to €200.5K in 2025 from €177.3K in 2024 and €119.8K in 2023, while equity increased to €145.0K from €3.4K and negative €100.3K. Liabilities declined to €55.5K in 2025, and the debt-to-equity ratio stood at 0.38, with an equity ratio of 72.3%. Return on equity was 31.9% and return on assets 23.1%. Revenue per employee was €182.4K.