RETAGA - 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 | 94,375 | 119,287 | 69,085 | 69,976 | 78,240 | 71,670 | 92,125 | 175,484 |
| Profit before tax | 30,310 | 41,632 | 11,711 | 16,467 | 8,211 | 1,319 | 20,098 | 52,181 |
| Net profit | 28,845 | 39,478 | 11,121 | 15,614 | 7,774 | 1,236 | 19,054 | 48,998 |
| Equity | 29,386 | 48,236 | 30,906 | 39,462 | 21,288 | 7,818 | 25,593 | 55,130 |
| Liabilities | 26,709 | 18,598 | 21,974 | 31,946 | 31,930 | 25,405 | 24,445 | 22,152 |
| Non-current assets | 10,824 | 22,043 | 16,014 | 13,926 | 11,686 | 9,199 | 6,073 | 21,369 |
| Current assets | 45,166 | 44,379 | 36,197 | 57,243 | 41,043 | 23,660 | 43,765 | 55,366 |
| Total assets | 55,990 | 66,422 | 52,211 | 71,169 | 52,729 | 32,859 | 49,838 | 76,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,805 | 20,670 | 41,514 |
| Social insurance contributions | - | - | - | - | - | 9,498 | 3,582 | 1,914 |
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Financial indicators
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| Revenue change y/y | +47.6% | +26.4% | -42.1% | +1.3% | +11.8% | -8.4% | +28.5% | +90.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.5% | 59.4% | 21.3% | 21.9% | 14.7% | 3.8% | 38.2% | 63.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 81.8% | 36.0% | 39.6% | 36.5% | 15.8% | 74.5% | 88.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.6% | 33.1% | 16.1% | 22.3% | 9.9% | 1.7% | 20.7% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.1% | 34.9% | 17.0% | 23.5% | 10.5% | 1.8% | 21.8% | 29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.7 | 0.8 | 1.5 | 3.2 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,964 | 29,822 | 17,271 | 20,481 | 19,560 | 17,918 | 28,346 | 55,415 |
Sales revenue
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RETAGA - Social security debts
The company had no debts to Sodra
RETAGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-10 | 9.76 |
| 2026-01-29 | 2026-02-16 | 1.09 |
| 2025-04-30 | 2025-05-06 | 3.09 |
| 2025-04-02 | 2025-04-29 | 3.1 |
| 2025-03-02 | 2025-04-01 | 2.8 |
| 2025-02-28 | 2025-03-01 | 2.89 |
| 2025-02-24 | 2025-02-25 | 41.15 |
| 2025-02-20 | 2025-02-23 | 31.15 |
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.
RETAGA, UAB (code 302666356) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €175.5K and net profit of €49.0K, with a profit margin of 27.9%. This marked a strong improvement from 2024, when revenue was €92.1K and net profit €19.1K, and from 2023, when revenue was €71.7K and net profit €1.2K. Revenue increased by 90.5% year on year in 2025 and by 144.8% over two years. The balance sheet also expanded: total assets rose to €76.7K, compared with €49.8K in 2024 and €32.9K in 2023. Equity strengthened to €55.1K, while liabilities stood at €22.2K, supporting an equity ratio of 71.8% and a debt-to-equity ratio of 0.40. Return on equity was 88.9% and return on assets 63.9%. Revenue per employee was €58.5K and profit per employee €16.3K, indicating solid productivity in 2025.