RETRANS - 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 | 184,173 | 115,680 | 114,720 | 83,100 | 73,132 | 70,800 | 31,690 | 2,583 |
| Profit before tax | 60,723 | -33,588 | 51,917 | 77,056 | 71,035 | 57,427 | 55,439 | -5,873 |
| Net profit | 57,748 | -33,588 | 50,821 | 73,190 | 67,496 | 54,543 | 52,737 | -5,873 |
| Equity | 43,847 | 10,259 | 61,080 | 117,271 | 184,767 | 239,310 | 112,047 | 106,174 |
| Liabilities | 250,119 | 143,088 | 28,275 | 7,169 | 6,457 | 6,206 | 3,876 | 20,584 |
| Non-current assets | 167,278 | 44,962 | 1,447 | 3 | 3 | 3 | 1 | 98,053 |
| Current assets | 126,619 | 108,318 | 87,908 | 124,437 | 191,221 | 245,513 | 115,922 | 28,705 |
| Total assets | 293,897 | 153,280 | 89,355 | 124,440 | 191,224 | 245,516 | 115,923 | 126,758 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,175 | 18,624 | 3,002 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -88.2% | -37.2% | -0.8% | -27.6% | -12.0% | -3.2% | -55.2% | -91.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | -21.9% | 56.9% | 58.8% | 35.3% | 22.2% | 45.5% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 131.7% | -327.4% | 83.2% | 62.4% | 36.5% | 22.8% | 47.1% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | -29.0% | 44.3% | 88.1% | 92.3% | 77.0% | 166.4% | -227.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | -29.0% | 45.3% | 92.7% | 97.1% | 81.1% | 174.9% | -227.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 13.9 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,133 | 115,680 | 114,720 | 83,100 | 73,132 | 70,800 | 31,690 | 2,583 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RETRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-02 | 0.18 |
| 2026-07-21 | 2026-07-21 | 19.76 |
| 2026-07-19 | 2026-07-20 | 34.76 |
| 2026-07-16 | 2026-07-17 | 34.76 |
| 2026-04-20 | 2026-04-27 | 52.72 |
| 2026-01-19 | 2026-02-09 | 0.05 |
| 2025-11-18 | 2025-12-02 | 0.05 |
| 2025-10-16 | 2025-11-02 | 0.05 |
| 2025-09-16 | 2025-10-01 | 0.05 |
| 2025-08-31 | 2025-08-31 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-03 | 0.05 |
| 2025-05-16 | 2025-05-18 | 60.68 |
| 2022-07-25 | 2022-08-02 | 0.15 |
| 2022-06-16 | 2022-06-19 | 127.83 |
RETRANS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RETRANS, UAB (code 300654394) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, revenue fell sharply to €2.6K, down from €31.7K in 2024 and €70.8K in 2023, indicating a strong two-year contraction in operating activity. Net profit turned into a loss of €5.9K in 2025, compared with profits of €52.7K in 2024 and €54.5K in 2023. The latest year therefore shows a clear weakening in profitability relative to turnover. Total assets at year-end 2025 stood at €126.8K, with equity of €106.2K and liabilities of €20.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 83.8% and debt-to-equity of 0.19. Return metrics were negative, with ROE at -5.5% and ROA at -4.6%, while asset turnover was only 0.02x. Long-term assets increased to €98.1K and short-term assets were €28.7K. Revenue per employee was €2.6K, and profit per employee was -€5.9K.