RETER - 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 | 72,779 | 109,912 | 81,019 | 136,942 | 121,304 | 92,777 | 123,684 | 148,658 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,359 | 41,111 | 5,966 | 31,725 | 15,966 | -9,337 | 1,206 | -18,502 |
| Equity | 69,680 | 88,438 | 59,110 | 67,305 | 63,271 | 53,933 | 43,375 | 22,472 |
| Liabilities | 3,973 | 5,845 | 3,310 | 3,812 | 1,456 | 952 | 21,124 | 17,712 |
| Non-current assets | 7,167 | 8,367 | 6,091 | 4,235 | 3,255 | 3,245 | 3,971 | 3,108 |
| Current assets | 66,011 | 85,417 | 55,904 | 66,520 | 61,166 | 51,324 | 60,014 | 36,829 |
| Total assets | 73,178 | 93,784 | 61,995 | 70,755 | 64,421 | 54,569 | 63,985 | 39,937 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 256 | 165 | 12,762 |
| Social insurance contributions | - | - | - | - | - | 8,566 | 17,132 | 16,732 |
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Financial indicators
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| Revenue change y/y | -25.1% | +51.0% | -26.3% | +69.0% | -11.4% | -23.5% | +33.3% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 43.8% | 9.6% | 44.8% | 24.8% | -17.1% | 1.9% | -46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 46.5% | 10.1% | 47.1% | 25.2% | -17.3% | 2.8% | -82.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 37.4% | 7.4% | 23.2% | 13.2% | -10.1% | 1.0% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,794 | 22,741 | 23,148 | 26,940 | 37,324 | 29,298 | 30,921 | 49,553 |
Sales revenue
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RETER - Social security debts
The company had no debts to Sodra
RETER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-18 | 2025-07-23 | 4.01 |
| 2025-07-17 | 2025-07-17 | 1287.78 |
| 2025-07-16 | 2025-07-16 | 1279.74 |
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.
RETER, UAB (code 302662055) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €148.7K, up 20.2% year on year and 60.2% compared with 2023. Profitability weakened, however, as net profit fell to a loss of €18.5K in 2025 after a small profit of €1.2K in 2024 and a loss of €9.3K in 2023. The 2025 profit margin was -12.4%. Over the three-year period, revenue rose steadily from €92.8K in 2023 to €123.7K in 2024 and €148.7K in 2025, while results remained volatile and ended the latest year in the red. At the end of 2025, total assets were €39.9K, equity €22.5K and liabilities €17.7K. The equity ratio stood at 56.3%, debt-to-equity at 0.79, and asset turnover at 3.72x. Revenue per employee was €49.6K, while profit per employee was -€6.2K.