Reto - 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 | 153,853 | 214,174 | 335,074 | 289,377 | 298,735 | 230,386 | 239,314 | 264,877 |
| Profit before tax | 27,065 | 36,548 | 53,187 | - | - | - | - | - |
| Net profit | 25,712 | 34,721 | 45,209 | 31,860 | 31,987 | 10,015 | -21,581 | -13,040 |
| Equity | -3,011 | 31,710 | 76,919 | 62,191 | 94,127 | 104,141 | 82,560 | 69,520 |
| Liabilities | 80,247 | 57,150 | 10,470 | 24,489 | 15,837 | 15,929 | 47,410 | 52,747 |
| Non-current assets | 3 | 3 | 1,145 | 728 | 313 | 1 | 5,184 | 3,482 |
| Current assets | 77,233 | 88,857 | 86,244 | 85,845 | 109,510 | 119,901 | 124,544 | 118,108 |
| Total assets | 77,236 | 88,860 | 87,389 | 86,573 | 109,823 | 119,902 | 129,728 | 121,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,179 | 17,847 | 22,907 |
| Social insurance contributions | - | - | - | - | - | 9,443 | 14,880 | 16,230 |
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Financial indicators
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| Revenue change y/y | +42.5% | +39.2% | +56.4% | -13.6% | +3.2% | -22.9% | +3.9% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 39.1% | 51.7% | 36.8% | 29.1% | 8.4% | -16.6% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.5% | 58.8% | 51.2% | 34.0% | 9.6% | -26.1% | -18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 16.2% | 13.5% | 11.0% | 10.7% | 4.3% | -9.0% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 17.1% | 15.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 0.1 | 0.4 | 0.2 | 0.2 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,030 | 59,770 | 83,769 | 56,927 | 56,013 | 54,208 | 41,620 | 44,768 |
Sales revenue
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Reto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-03-09 | 0.05 |
| 2025-04-24 | 2025-04-29 | 1.38 |
| 2025-03-18 | 2025-03-20 | 1279.74 |
| 2024-04-23 | 2024-05-12 | 1.53 |
| 2024-03-18 | 2024-03-20 | 850.20 |
| 2023-11-16 | 2023-12-07 | 3.60 |
| 2023-10-25 | 2023-11-08 | 3.60 |
Reto - 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.
Reto, UAB (code 302329570) is a Private Limited Liability Company engaged in the retail sale of tobacco products. In 2025, the company generated revenue of €264.9K, up 10.7% year on year and 15.0% over two years. However, profitability remained negative, with net loss at €13.0K and a profit margin of -4.9%. This was an improvement compared with 2024, when revenue reached €239.3K but the company posted a larger loss of €21.6K. In 2023, revenue was €230.4K and net profit was €10.0K, indicating that earnings weakened after a profitable year. The balance sheet in 2025 showed total assets of €121.6K, equity of €69.5K and liabilities of €52.7K. Equity remained the larger funding source, with an equity ratio of 57.2% and debt-to-equity of 0.76. Asset turnover was 2.18x, while return on equity was -18.8% and return on assets was -10.7%. Revenue per employee stood at €53.0K, with profit per employee at -€2.6K.