RETMA LT - 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 | 1,015,933 | 881,112 | 590,200 | 613,052 | 497,459 | 638,658 | 942,218 | 1,037,251 |
| Profit before tax | 59,070 | 54,090 | 23,961 | 2,588 | 555 | 9,031 | 66,433 | 93,716 |
| Net profit | 50,133 | 45,976 | 20,392 | 2,200 | 555 | 7,676 | 56,468 | 79,221 |
| Equity | 301,899 | 347,875 | 368,267 | 370,467 | 370,939 | 170,975 | 227,443 | 256,664 |
| Liabilities | 124,131 | 78,962 | 49,909 | 74,721 | 89,675 | 103,593 | 120,960 | 272,003 |
| Non-current assets | 204,031 | 180,410 | 140,087 | 89,034 | 82,741 | 155,705 | 94,635 | 255,457 |
| Current assets | 221,999 | 246,427 | 278,089 | 356,154 | 377,873 | 118,863 | 253,768 | 273,210 |
| Total assets | 426,030 | 426,837 | 418,176 | 445,188 | 460,614 | 274,568 | 348,403 | 528,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,611 | 89,124 | 79,623 |
| Social insurance contributions | - | - | - | - | - | 37,192 | 39,409 | 50,416 |
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Financial indicators
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| Revenue change y/y | +17.6% | -13.3% | -33.0% | +3.9% | -18.9% | +28.4% | +47.5% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 10.8% | 4.9% | 0.5% | 0.1% | 2.8% | 16.2% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 13.2% | 5.5% | 0.6% | 0.1% | 4.5% | 24.8% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 5.2% | 3.5% | 0.4% | 0.1% | 1.2% | 6.0% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 6.1% | 4.1% | 0.4% | 0.1% | 1.4% | 7.1% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.6 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,744 | 36,841 | 26,827 | 32,266 | 31,254 | 47,602 | 72,478 | 80,303 |
Sales revenue
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RETMA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 214.53 |
| 2025-03-18 | 2025-03-18 | 34.83 |
| 2025-01-16 | 2025-01-19 | 1.48 |
| 2024-08-19 | 2024-08-22 | 8.93 |
| 2024-06-18 | 2024-06-24 | 394.98 |
| 2024-05-29 | 2024-06-12 | 397.18 |
| 2024-05-24 | 2024-05-28 | 397.18 |
| 2024-05-16 | 2024-05-23 | 797.18 |
| 2024-05-08 | 2024-05-12 | 799.16 |
| 2024-04-29 | 2024-05-07 | 799.16 |
| 2024-04-16 | 2024-04-28 | 1199.16 |
| 2024-04-03 | 2024-04-09 | 1205.61 |
| 2024-03-25 | 2024-04-02 | 1205.61 |
| 2024-03-18 | 2024-03-24 | 1605.61 |
| 2024-02-26 | 2024-03-14 | 1609.07 |
| 2024-02-19 | 2024-02-25 | 2009.07 |
| 2024-02-05 | 2024-02-13 | 1996.00 |
| 2024-01-29 | 2024-02-04 | 1996.00 |
| 2024-01-16 | 2024-01-28 | 2396.00 |
| 2023-12-21 | 2024-01-11 | 2422.72 |
| 2023-12-18 | 2023-12-20 | 2422.72 |
| 2023-11-30 | 2023-12-14 | 2826.28 |
| 2023-11-28 | 2023-11-29 | 2826.28 |
| 2023-11-16 | 2023-11-27 | 3226.28 |
| 2023-11-14 | 2023-11-15 | 171.34 |
| 2023-10-24 | 2023-11-13 | 3224.34 |
| 2023-10-20 | 2023-10-23 | 3224.34 |
| 2023-10-17 | 2023-10-19 | 3724.34 |
| 2023-10-13 | 2023-10-16 | 824.22 |
| 2023-09-28 | 2023-10-12 | 3739.22 |
| 2023-09-25 | 2023-09-27 | 3739.22 |
| 2023-09-18 | 2023-09-24 | 4139.22 |
| 2023-09-14 | 2023-09-17 | 1314.36 |
| 2023-09-11 | 2023-09-13 | 4144.36 |
| 2023-09-07 | 2023-09-10 | 4144.36 |
| 2023-08-17 | 2023-09-06 | 4544.36 |
| 2023-08-11 | 2023-08-16 | 1949.09 |
| 2023-07-25 | 2023-08-10 | 4549.09 |
| 2023-07-21 | 2023-07-24 | 4549.09 |
| 2023-07-18 | 2023-07-20 | 4949.09 |
| 2023-07-17 | 2023-07-17 | 2039.84 |
| 2023-06-23 | 2023-07-16 | 4989.84 |
| 2023-06-16 | 2023-06-22 | 5389.84 |
| 2023-06-14 | 2023-06-15 | 2109.85 |
| 2023-05-19 | 2023-06-13 | 5409.85 |
| 2023-05-16 | 2023-05-18 | 5809.85 |
| 2023-05-12 | 2023-05-15 | 2634.29 |
| 2023-05-02 | 2023-05-11 | 5822.29 |
| 2023-04-21 | 2023-04-28 | 5822.29 |
| 2023-04-18 | 2023-04-20 | 6222.29 |
| 2023-04-14 | 2023-04-17 | 2943.52 |
| 2023-03-20 | 2023-04-13 | 6223.52 |
| 2023-03-16 | 2023-03-19 | 6573.52 |
| 2023-03-03 | 2023-03-15 | 6574.75 |
| 2023-02-27 | 2023-03-02 | 6916.81 |
| 2023-02-17 | 2023-02-26 | 6924.75 |
| 2023-02-06 | 2023-02-16 | 6965.97 |
| 2023-01-25 | 2023-02-03 | 6965.97 |
| 2023-01-23 | 2023-01-24 | 6965.97 |
| 2023-01-17 | 2023-01-22 | 7315.97 |
| 2023-01-13 | 2023-01-16 | 4683.92 |
| 2022-12-30 | 2023-01-12 | 7317.92 |
| 2022-12-16 | 2022-12-29 | 7667.92 |
| 2022-12-13 | 2022-12-15 | 4888.15 |
| 2022-11-28 | 2022-12-12 | 7661.15 |
| 2022-11-21 | 2022-11-27 | 7994.15 |
| 2022-11-17 | 2022-11-18 | 7994.15 |
| 2022-11-11 | 2022-11-16 | 5320.80 |
| 2022-10-25 | 2022-11-10 | 8089.80 |
| 2022-10-18 | 2022-10-24 | 8422.80 |
| 2022-10-14 | 2022-10-17 | 5458.38 |
| 2022-09-28 | 2022-10-13 | 8421.38 |
| 2022-09-27 | 2022-09-27 | 8421.38 |
| 2022-09-16 | 2022-09-26 | 8754.38 |
| 2022-08-23 | 2022-09-15 | 8883.77 |
| 2022-08-09 | 2022-08-22 | 6239.44 |
| 2022-07-26 | 2022-08-08 | 9218.44 |
| 2022-07-25 | 2022-07-25 | 8591.13 |
| 2022-07-18 | 2022-07-24 | 8924.13 |
| 2022-07-15 | 2022-07-17 | 5994.69 |
| 2022-06-23 | 2022-07-14 | 8926.69 |
| 2022-06-20 | 2022-06-22 | 8926.69 |
| 2022-06-16 | 2022-06-19 | 9259.69 |
| 2022-06-14 | 2022-06-15 | 6916.08 |
| 2022-05-24 | 2022-06-13 | 9626.08 |
| 2022-05-17 | 2022-05-23 | 9959.08 |
| 2022-05-16 | 2022-05-16 | 7219.72 |
| 2022-04-22 | 2022-05-15 | 10196.13 |
| 2022-04-19 | 2022-04-21 | 10529.13 |
| 2022-04-12 | 2022-04-18 | 7966.23 |
| 2022-03-23 | 2022-04-11 | 10526.23 |
| 2022-03-16 | 2022-03-22 | 10859.23 |
| 2022-03-15 | 2022-03-15 | 8541.63 |
| 2022-02-23 | 2022-03-14 | 10861.63 |
| 2022-02-17 | 2022-02-22 | 11194.63 |
| 2022-02-15 | 2022-02-16 | 8762.11 |
| 2022-01-25 | 2022-02-14 | 11196.11 |
| 2022-01-18 | 2022-01-24 | 11529.11 |
| 2022-01-14 | 2022-01-17 | 8509.10 |
| 2021-12-16 | 2022-01-13 | 11530.10 |
| 2021-12-14 | 2021-12-15 | 8615.71 |
| 2021-11-16 | 2021-12-13 | 11530.71 |
| 2021-11-15 | 2021-11-15 | 8695.02 |
| 2021-10-18 | 2021-11-14 | 11532.02 |
| 2021-10-15 | 2021-10-17 | 9093.62 |
| 2021-09-16 | 2021-10-14 | 11537.62 |
RETMA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 1604.3 |
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.
RETMA LT, UAB (code 302499601) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €1.04M and net profit of €79.2K, compared with €942.2K revenue and €56.5K profit in 2024 and €638.7K revenue and €7.7K profit in 2023. Revenue grew by 10.1% year on year and by 62.4% over two years, while profitability improved steadily: the net profit margin rose from 1.2% in 2023 to 6.0% in 2024 and 7.6% in 2025. The balance sheet also strengthened, with total assets increasing to €528.7K in 2025 from €348.4K a year earlier. Equity reached €256.7K and liabilities €272.0K, while long-term assets were €255.5K and short-term assets €273.2K. Latest efficiency indicators show ROE of 30.9%, ROA of 15.0%, debt-to-equity of 1.06 and asset turnover of 1.96x. Revenue per employee was €86.4K, and profit per employee was €6.6K.