RETAS - 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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Financial data
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| Sales revenue | - | 200 | - | - | 2,150 | 23,020 | 10,000 | 34,000 |
| Profit before tax | 5,588 | -3,593 | -3,397 | -3,763 | -2,517 | 22,311 | 8,392 | 30,050 |
| Net profit | 5,518 | -3,593 | -3,397 | -3,763 | -2,517 | 22,311 | 8,193 | 30,050 |
| Equity | 16,834 | 13,241 | 9,844 | 6,081 | 3,564 | 25,875 | 34,068 | 64,118 |
| Liabilities | 5,098 | 430 | 10,471 | 3,035 | 3,151 | 4 | 227 | 2,600 |
| Non-current assets | 0 | 2,500 | 1,937 | 4,375 | 0 | 18,683 | 28,403 | 61,808 |
| Current assets | 21,932 | 11,171 | 18,378 | 4,741 | 6,715 | 7,196 | 5,892 | 4,910 |
| Total assets | 21,932 | 13,671 | 20,315 | 9,116 | 6,715 | 25,879 | 34,295 | 66,718 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 20 | 206 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +970.7% | -56.6% | +240.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | -26.3% | -16.7% | -41.3% | -37.5% | 86.2% | 23.9% | 45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | -27.1% | -34.5% | -61.9% | -70.6% | 86.2% | 24.0% | 46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1796.5% | - | - | -117.1% | 96.9% | 81.9% | 88.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1796.5% | - | - | -117.1% | 96.9% | 83.9% | 88.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 1.1 | 0.5 | 0.9 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 200 | - | - | 2,150 | 19,731 | 10,000 | 34,000 |
Sales revenue
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RETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 6.00 |
| 2026-09-26 | 2026-09-28 | 6.00 |
| 2026-09-20 | 2026-09-21 | 6.00 |
| 2026-09-16 | 2026-09-17 | 6.00 |
| 2026-09-05 | 2026-09-15 | 4.30 |
| 2026-08-23 | 2026-09-02 | 4.30 |
| 2026-08-18 | 2026-08-19 | 4.30 |
| 2026-07-23 | 2026-08-17 | 2.60 |
| 2026-07-19 | 2026-07-22 | 2.59 |
| 2026-07-16 | 2026-07-17 | 2.59 |
| 2026-06-16 | 2026-07-15 | 0.89 |
| 2026-02-18 | 2026-03-03 | 4.05 |
| 2026-01-21 | 2026-02-17 | 2.35 |
| 2026-01-16 | 2026-01-20 | 2.33 |
| 2026-01-01 | 2026-01-15 | 0.84 |
| 2025-12-16 | 2025-12-30 | 0.84 |
| 2025-10-22 | 2025-11-11 | 0.86 |
| 2025-10-16 | 2025-10-21 | 0.84 |
| 2025-09-16 | 2025-09-16 | 4.35 |
| 2025-09-07 | 2025-09-15 | 2.86 |
| 2025-08-31 | 2025-09-03 | 2.86 |
| 2025-08-28 | 2025-08-29 | 1.37 |
| 2025-08-20 | 2025-08-27 | 2.86 |
| 2025-08-19 | 2025-08-19 | 1.37 |
| 2025-06-11 | 2025-06-16 | 0.39 |
| 2025-06-08 | 2025-06-09 | 0.39 |
| 2025-05-16 | 2025-06-04 | 0.39 |
| 2024-11-18 | 2024-11-26 | 2.63 |
| 2024-10-24 | 2024-11-17 | 1.35 |
| 2024-10-16 | 2024-10-23 | 1.28 |
| 2024-09-17 | 2024-09-26 | 4.92 |
| 2024-08-19 | 2024-09-16 | 3.64 |
| 2024-07-24 | 2024-08-18 | 2.36 |
| 2024-07-16 | 2024-07-23 | 2.35 |
| 2024-06-18 | 2024-07-15 | 1.07 |
RETAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-10-05 | 7.06 |
| 2026-08-18 | 2026-09-15 | 5.46 |
| 2026-07-16 | 2026-08-17 | 3.86 |
| 2026-06-16 | 2026-07-15 | 2.26 |
| 2026-05-15 | 2026-06-15 | 0.66 |
| 2026-02-11 | 2026-03-02 | 5.86 |
| 2026-01-15 | 2026-02-10 | 4.46 |
| 2025-12-12 | 2026-01-14 | 3.06 |
| 2025-11-14 | 2025-12-11 | 1.66 |
| 2025-10-16 | 2025-11-13 | 0.26 |
| 2025-09-16 | 2025-09-17 | 3.86 |
| 2025-08-14 | 2025-09-15 | 2.46 |
| 2025-07-15 | 2025-08-13 | 1.06 |
| 2025-05-13 | 2025-06-01 | 0.16 |
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.
RETAS, UAB (code 302443702) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €34.0K and net profit of €30.1K, compared with €10.0K revenue and €8.2K net profit in 2024 and €23.0K revenue and €22.3K net profit in 2023. Revenue increased sharply year on year in 2025, and the business maintained a very strong profitability profile, with a net profit margin of 88.4%. Over the two-year period, revenue also grew by 47.7%. At year-end 2025, total assets stood at €66.7K, equity at €64.1K and liabilities at €2.6K, indicating a very low leverage position and an equity ratio of 96.1%. Long-term assets represented most of the asset base at €61.8K, while short-term assets were €4.9K. The company reported ROE of 46.9%, ROA of 45.0% and asset turnover of 0.51x for 2025. Revenue per employee was €34.0K and profit per employee was €30.1K.