Lietuvos istorinių transporto priemonių išsaugojimo asociacija "Retromobile" - financials and debts
Company age: 21 y. 5 mo.
Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 32,941 | 28,443 | 37,996 | 17,992 | 23,923 | 19,758 | 31,947 |
| Profit before tax | - | - | - | - | 4,342 | 6,806 | -9,413 | -5,177 |
| Net profit | - | - | - | - | 4,173 | 6,611 | -9,413 | -5,177 |
| Equity | 33,746 | 43,675 | 41,124 | 40,251 | 44,424 | 51,035 | 41,622 | 36,445 |
| Liabilities | 2,648 | 9,164 | 7,254 | 8,479 | 11,529 | 24,373 | 25,102 | 16,604 |
| Non-current assets | 20,404 | 34,928 | 31,663 | 25,252 | 18,902 | - | 9,103 | 6,615 |
| Current assets | 17,143 | 18,903 | 17,707 | 24,470 | 38,043 | - | 58,613 | 47,780 |
| Total assets | 37,547 | 53,831 | 49,370 | 49,722 | 56,945 | 0 | 67,716 | 54,395 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 209 |
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Financial indicators
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| Revenue change y/y | - | - | -13.7% | +33.6% | -52.6% | +33.0% | -17.4% | +61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 7.3% | - | -13.9% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 9.4% | 13.0% | -22.6% | -14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 23.2% | 27.6% | -47.6% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 24.1% | 28.4% | -47.6% | -16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,980 | 9,481 | 12,665 | 5,997 | 10,253 | 9,879 | 15,974 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 38.32 |
| 2026-08-19 | 2026-08-19 | 38.32 |
| 2026-08-16 | 2026-08-17 | 8.54 |
| 2026-08-04 | 2026-08-14 | 8.54 |
| 2026-07-23 | 2026-08-03 | 108.54 |
| 2026-07-19 | 2026-07-22 | 107.35 |
| 2026-07-16 | 2026-07-17 | 107.35 |
| 2026-06-16 | 2026-07-15 | 78.13 |
| 2026-06-11 | 2026-06-15 | 48.35 |
| 2026-05-17 | 2026-06-08 | 48.35 |
| 2026-05-03 | 2026-05-14 | 21.72 |
| 2026-04-27 | 2026-04-29 | 21.72 |
| 2026-04-26 | 2026-04-26 | 20.83 |
| 2026-04-24 | 2026-04-25 | 21.72 |
| 2026-04-20 | 2026-04-23 | 20.83 |
| 2026-03-27 | 2026-03-27 | 30.18 |
| 2026-03-17 | 2026-03-24 | 30.18 |
| 2026-03-15 | 2026-03-16 | 2.51 |
| 2026-02-18 | 2026-03-11 | 2.51 |
| 2026-01-21 | 2026-02-16 | 94.84 |
| 2026-01-16 | 2026-01-20 | 93.96 |
| 2026-01-01 | 2026-01-15 | 66.29 |
| 2025-12-16 | 2025-12-30 | 66.29 |
| 2025-11-18 | 2025-12-15 | 38.62 |
| 2025-10-27 | 2025-11-17 | 10.95 |
| 2025-10-26 | 2025-10-26 | 10.08 |
| 2025-10-23 | 2025-10-25 | 10.95 |
| 2025-10-16 | 2025-10-22 | 10.08 |
| 2025-07-24 | 2025-08-10 | 122.92 |
| 2025-07-16 | 2025-07-23 | 121.46 |
| 2025-06-17 | 2025-07-15 | 91.58 |
| 2025-06-11 | 2025-06-16 | 61.14 |
| 2025-06-08 | 2025-06-09 | 61.14 |
| 2025-05-16 | 2025-06-04 | 61.14 |
| 2025-05-04 | 2025-05-15 | 30.15 |
| 2025-04-30 | 2025-04-30 | 29.06 |
| 2025-04-24 | 2025-04-29 | 30.15 |
| 2025-04-16 | 2025-04-23 | 29.06 |
| 2025-04-07 | 2025-04-10 | 39.37 |
| 2025-03-18 | 2025-04-06 | 62.26 |
| 2025-02-18 | 2025-03-17 | 31.82 |
| 2025-01-22 | 2025-01-26 | 135.31 |
| 2025-01-16 | 2025-01-21 | 133.65 |
| 2025-01-02 | 2025-01-15 | 100.45 |
| 2024-12-22 | 2024-12-31 | 100.45 |
| 2024-12-17 | 2024-12-20 | 100.45 |
| 2024-11-18 | 2024-12-16 | 67.25 |
| 2024-10-24 | 2024-11-17 | 34.05 |
| 2024-10-16 | 2024-10-23 | 33.20 |
| 2024-09-17 | 2024-09-25 | 68.14 |
| 2024-08-19 | 2024-09-16 | 34.94 |
| 2024-07-24 | 2024-08-18 | 1.74 |
| 2024-07-16 | 2024-07-23 | 133.86 |
| 2024-06-18 | 2024-07-15 | 100.66 |
| 2024-05-16 | 2024-06-17 | 67.46 |
| 2024-04-23 | 2024-05-15 | 34.26 |
| 2024-04-16 | 2024-04-22 | 33.20 |
| 2024-03-18 | 2024-03-25 | 66.40 |
| 2024-02-19 | 2024-03-17 | 33.20 |
| 2024-01-23 | 2024-01-28 | 135.97 |
| 2024-01-16 | 2024-01-22 | 134.15 |
| 2024-01-15 | 2024-01-15 | 100.95 |
| 2023-12-18 | 2024-01-11 | 100.95 |
| 2023-11-16 | 2023-12-17 | 67.75 |
| 2023-10-30 | 2023-11-15 | 34.55 |
| 2023-10-26 | 2023-10-29 | 33.20 |
| 2023-10-25 | 2023-10-25 | 34.55 |
| 2023-10-17 | 2023-10-24 | 33.20 |
| 2023-09-18 | 2023-10-01 | 101.92 |
| 2023-08-17 | 2023-09-17 | 68.72 |
| 2023-07-26 | 2023-08-16 | 35.52 |
| 2023-07-24 | 2023-07-25 | 35.58 |
| 2023-07-18 | 2023-07-23 | 33.20 |
| 2023-06-23 | 2023-06-26 | 118.50 |
| 2023-06-16 | 2023-06-22 | 253.57 |
| 2023-05-16 | 2023-06-15 | 123.73 |
| 2023-05-02 | 2023-05-15 | 62.86 |
| 2023-04-27 | 2023-04-28 | 62.86 |
| 2023-04-26 | 2023-04-26 | 60.87 |
| 2023-04-25 | 2023-04-25 | 62.86 |
| 2023-04-18 | 2023-04-24 | 60.87 |
| 2023-03-16 | 2023-03-23 | 121.74 |
| 2023-02-17 | 2023-03-15 | 60.87 |
| 2023-02-06 | 2023-02-08 | 124.28 |
| 2023-02-01 | 2023-02-03 | 124.28 |
| 2023-01-23 | 2023-01-31 | 183.08 |
| 2023-01-17 | 2023-01-22 | 181.20 |
| 2022-12-16 | 2023-01-16 | 121.01 |
| 2022-11-21 | 2022-12-15 | 60.82 |
| 2022-11-17 | 2022-11-18 | 60.82 |
| 2022-10-31 | 2022-11-16 | 0.63 |
| 2022-10-18 | 2022-10-27 | 60.19 |
| 2022-09-16 | 2022-09-25 | 60.19 |
| 2022-08-23 | 2022-08-28 | 61.95 |
| 2022-07-26 | 2022-08-22 | 1.76 |
| 2022-07-25 | 2022-07-25 | 56.09 |
| 2022-07-18 | 2022-07-24 | 60.19 |
| 2022-06-16 | 2022-06-26 | 60.19 |
| 2022-05-17 | 2022-05-23 | 181.50 |
| 2022-04-25 | 2022-05-16 | 121.31 |
| 2022-04-19 | 2022-04-24 | 120.38 |
| 2022-03-16 | 2022-04-18 | 60.19 |
| 2022-02-17 | 2022-02-27 | 60.68 |
| 2022-01-28 | 2022-02-16 | 0.49 |
| 2022-01-18 | 2022-01-24 | 59.51 |
| 2021-12-16 | 2021-12-26 | 59.51 |
| 2021-11-16 | 2021-11-23 | 60.08 |
| 2021-11-09 | 2021-11-15 | 0.57 |
| 2021-10-18 | 2021-10-21 | 59.51 |
| 2021-09-16 | 2021-09-26 | 59.51 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-25 | 1.81 |
| 2025-07-31 | 2025-07-31 | 0.7 |
| 2025-07-08 | 2025-07-22 | 195.14 |
| 2025-07-02 | 2025-07-07 | 0.14 |
| 2025-07-01 | 2025-07-01 | 69.39 |
| 2025-06-19 | 2025-06-30 | 69.25 |
| 2025-05-03 | 2025-06-18 | 10.25 |
| 2025-05-01 | 2025-05-02 | 0.25 |
| 2025-04-12 | 2025-04-30 | 0.14 |
| 2025-04-08 | 2025-04-11 | 32.26 |
| 2025-04-02 | 2025-04-07 | 50.94 |
| 2025-03-20 | 2025-04-01 | 50.8 |
| 2024-08-01 | 2025-03-19 | 1.8 |
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.
Lietuvos istoriniu transporto priemoniu išsaugojimo asociacija "Retromobile" (code 300104436) is an Association operating in other support activities to arts and performing arts. In 2025, revenue increased to €31.9K from €19.8K in 2024, a 61.7% year-on-year rise and 33.5% growth over two years versus 2023 revenue of €23.9K. Despite the stronger turnover, the company remained loss-making in 2025 with a net loss of €5.2K, after a €9.4K loss in 2024 and a €6.6K net profit in 2023, indicating a deterioration from profitability to consecutive losses. The 2025 profit margin was -16.2%. At year-end 2025, total assets stood at €54.4K, equity at €36.4K and liabilities at €16.6K. The equity ratio was 67.0% and debt-to-equity 0.46, showing a relatively moderate leverage position. Asset turnover was 0.59x, ROE was -14.2% and ROA -9.5%. Revenue per employee was €16.0K, while profit per employee was -€2.6K.