NEW RETAIL LV - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | 39,000 | 5,025 | 18,275 | 19,792 | 3,860 |
| Profit before tax | 197,826 | 227,627 | 168 | -3,904 | -18,736 |
| Net profit | 197,826 | 227,627 | 160 | -3,904 | -18,736 |
| Equity | 220,782 | 448,408 | 448,568 | 444,663 | 425,927 |
| Liabilities | 330,000 | 106,730 | 149,736 | 150,000 | 150,000 |
| Non-current assets | 525,132 | 488,056 | 478,094 | 468,133 | 458,171 |
| Current assets | 25,729 | 67,082 | 120,210 | 126,530 | 117,756 |
| Total assets | 550,861 | 555,138 | 598,304 | 594,663 | 575,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | -87.1% | +263.7% | +8.3% | -80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.9% | 41.0% | 0.0% | -0.7% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | 50.8% | 0.0% | -0.9% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 507.2% | 4529.9% | 0.9% | -19.7% | -485.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 507.2% | 4529.9% | 0.9% | -19.7% | -485.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.2 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,000 | 5,025 | 18,275 | 19,792 | - |
Sales revenue
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NEW RETAIL LV - Social security debts
The company had no debts to Sodra
NEW RETAIL LV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-06-05 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.