Retenė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 74,447 | 73,256 | 94,676 | 190,748 | 190,671 | 143,348 | 115,430 |
| Profit before tax | - | - | - | - | 30,213 | 5,056 | -25,370 | -32,886 |
| Net profit | - | - | - | - | 25,681 | 4,298 | -25,370 | -32,886 |
| Equity | 154,892 | 154,942 | 113,929 | 104,301 | 129,982 | 134,280 | 108,910 | 76,024 |
| Liabilities | 1,910 | 2,750 | 1,870 | 3,452 | 7,138 | 4,045 | 2,663 | 2,148 |
| Non-current assets | 41,392 | 30,235 | 23,800 | 17,945 | 11,252 | - | 4,402 | 2,835 |
| Current assets | 116,237 | 128,398 | 96,762 | 94,124 | 129,560 | - | 109,538 | 77,002 |
| Total assets | 157,629 | 158,633 | 120,562 | 112,069 | 140,812 | 0 | 113,940 | 79,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,905 | 20,732 | 20,972 |
| Social insurance contributions | - | - | - | - | - | 35,439 | 33,964 | 28,674 |
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Financial indicators
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| Revenue change y/y | - | - | -1.6% | +29.2% | +101.5% | 0.0% | -24.8% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 18.2% | - | -22.3% | -41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 19.8% | 3.2% | -23.3% | -43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.5% | 2.3% | -17.7% | -28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.8% | 2.7% | -17.7% | -28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,768 | 7,033 | 9,547 | 16,955 | 14,667 | 12,742 | 12,258 |
Sales revenue
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Retenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-07-28 | 2026-08-02 | 0.07 |
| 2026-07-23 | 2026-07-26 | 0.07 |
| 2026-04-20 | 2026-04-22 | 34.56 |
Retenė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-08 | 7.24 |
| 2026-01-03 | 2026-01-07 | 129.06 |
| 2026-01-02 | 2026-01-02 | 0.48 |
| 2025-06-20 | 2025-06-23 | 0.04 |
| 2025-02-28 | 2025-03-04 | 1.09 |
| 2025-01-30 | 2025-02-24 | 1.09 |
| 2025-01-23 | 2025-01-24 | 1.09 |
| 2025-01-01 | 2025-01-22 | 1.17 |
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.
Retene, VšI (code 168064341) is a Public Institution operating in repair and maintenance of other civilian transport equipment. In 2025, the company generated revenue of €115.4K, down 19.5% year on year and 39.5% over two years, continuing a clear downward revenue trajectory from €190.7K in 2023 and €143.3K in 2024. Profitability weakened materially: net profit was €4.3K in 2023, then shifted to a loss of €25.4K in 2024 and €32.9K in 2025, resulting in a 2025 profit margin of -28.5%. The latest balance sheet shows total assets of €79.8K, equity of €76.0K and liabilities of €2.1K, indicating a very high equity ratio of 95.2% and a low debt-to-equity level of 0.03. Return indicators were negative in 2025, with ROE at -43.3% and ROA at -41.2%, while asset turnover stood at 1.45x. Revenue per employee was €12.8K and profit per employee was -€3.7K.