Retail Service - 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 | 170,224 | 29,365 | 190,276 | 484,796 | 123,868 | 1,487,429 | 385,739 | 72,097 |
| Profit before tax | 15,481 | 21,034 | - | - | - | -27,092 | -9,114 | -73,527 |
| Net profit | 14,780 | 17,878 | 75,340 | 3,454 | -147,997 | -27,092 | -9,114 | -73,527 |
| Equity | 33,956 | 51,834 | 127,173 | 130,626 | -17,370 | -44,462 | -53,576 | -127,103 |
| Liabilities | 163,081 | 154,177 | 224,365 | 184,270 | 221,937 | 108,167 | 98,633 | 153,855 |
| Non-current assets | 0 | 0 | 1,156 | 1,863 | 1,092 | 5,639 | 5,259 | 8,657 |
| Current assets | 197,037 | 206,011 | 350,382 | 313,033 | 203,475 | 58,066 | 39,798 | 18,095 |
| Total assets | 197,037 | 206,011 | 351,538 | 314,896 | 204,567 | 63,705 | 45,057 | 26,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,098 | 18,081 | 8,607 |
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Financial indicators
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| Revenue change y/y | -40.6% | -82.7% | +548.0% | +154.8% | -74.4% | +1100.8% | -74.1% | -81.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 8.7% | 21.4% | 1.1% | -72.3% | -42.5% | -20.2% | -274.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 34.5% | 59.2% | 2.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 60.9% | 39.6% | 0.7% | -119.5% | -1.8% | -2.4% | -102.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 71.6% | - | - | - | -1.8% | -2.4% | -102.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 3.0 | 1.8 | 1.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,377 | 14,683 | 107,029 | 242,398 | 61,934 | 524,981 | 128,580 | 24,032 |
Sales revenue
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Retail Service - Social security debts
The amount of overdue SODRA debt for the company Retail Service as of the last working day is: 346 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 346.39 |
| 2026-09-10 | 2026-09-13 | 609.84 |
| 2026-09-08 | 2026-09-09 | 791.77 |
| 2026-09-05 | 2026-09-07 | 1055.01 |
| 2026-08-31 | 2026-09-02 | 1055.01 |
| 2026-08-26 | 2026-08-30 | 1282.71 |
| 2026-08-23 | 2026-08-23 | 1282.71 |
| 2026-08-19 | 2026-08-19 | 1282.71 |
| 2026-08-16 | 2026-08-17 | 3.37 |
| 2026-07-31 | 2026-08-14 | 3.37 |
| 2026-07-28 | 2026-07-30 | 389.21 |
| 2026-07-27 | 2026-07-27 | 403.80 |
| 2026-07-26 | 2026-07-26 | 400.43 |
| 2026-07-23 | 2026-07-25 | 403.80 |
| 2026-07-19 | 2026-07-22 | 400.43 |
| 2026-07-16 | 2026-07-17 | 400.43 |
| 2026-06-16 | 2026-06-28 | 893.06 |
| 2026-06-11 | 2026-06-15 | 0.45 |
| 2026-05-17 | 2026-06-08 | 0.45 |
| 2023-05-16 | 2023-05-28 | 0.71 |
| 2023-05-11 | 2023-05-11 | 0.71 |
| 2023-04-18 | 2023-04-19 | 7.78 |
| 2023-03-16 | 2023-03-23 | 232.99 |
| 2023-02-17 | 2023-02-20 | 232.99 |
Retail Service - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Retail Service is: 4,139 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4138.6 |
| 2026-08-31 | 2026-08-31 | 4504.46 |
| 2026-08-28 | 2026-08-30 | 4499.09 |
| 2026-08-25 | 2026-08-27 | 2161.09 |
| 2026-08-23 | 2026-08-24 | 2159.38 |
| 2026-08-17 | 2026-08-22 | 2156.53 |
| 2026-08-12 | 2026-08-16 | 2200.24 |
| 2026-08-10 | 2026-08-11 | 2120.14 |
| 2026-08-02 | 2026-08-09 | 2115.1 |
| 2026-07-26 | 2026-08-01 | 95.8 |
| 2026-07-02 | 2026-07-25 | 2753.95 |
| 2026-06-30 | 2026-07-01 | 2828.08 |
| 2026-06-29 | 2026-06-29 | 6594.25 |
| 2026-06-05 | 2026-06-28 | 3759.1 |
| 2026-06-03 | 2026-06-04 | 3755.02 |
| 2026-06-01 | 2026-06-02 | 3813.19 |
| 2026-05-29 | 2026-05-31 | 3810.1 |
| 2026-05-28 | 2026-05-28 | 3807.01 |
| 2026-05-26 | 2026-05-27 | 852.01 |
| 2026-05-25 | 2026-05-25 | 851.78 |
| 2026-05-14 | 2026-05-24 | 849.25 |
| 2026-05-13 | 2026-05-13 | 849.02 |
| 2026-05-11 | 2026-05-12 | 848.33 |
| 2026-05-10 | 2026-05-10 | 845.68 |
| 2026-05-08 | 2026-05-09 | 842.68 |
| 2026-05-06 | 2026-05-07 | 3.37 |
| 2026-05-01 | 2026-05-05 | 2176.14 |
| 2026-04-30 | 2026-04-30 | 2175.58 |
| 2026-04-26 | 2026-04-29 | 831.83 |
| 2026-04-22 | 2026-04-25 | 830.99 |
| 2026-04-17 | 2026-04-21 | 828.61 |
| 2026-04-10 | 2026-04-16 | 847.29 |
| 2026-04-09 | 2026-04-09 | 842.1 |
| 2026-04-08 | 2026-04-08 | 812.86 |
| 2026-04-02 | 2026-04-07 | 811.6 |
| 2026-03-29 | 2026-04-01 | 838.5 |
| 2026-01-14 | 2026-01-14 | 393.1 |
| 2026-01-13 | 2026-01-13 | 392.36 |
| 2026-01-08 | 2026-01-12 | 391.08 |
| 2025-12-11 | 2025-12-15 | 531.38 |
| 2025-04-04 | 2025-04-04 | 760.33 |
| 2024-10-13 | 2024-10-16 | 10.84 |
| 2024-10-10 | 2024-10-13 | 3567.08 |
| 2024-10-01 | 2024-10-09 | 3773.89 |
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.
Retail Service, UAB (company code 302678013), is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, revenue declined to €72.1K from €385.7K in 2024 and €1.49M in 2023, reflecting an 81.3% year-on-year drop and a 95.2% decrease over two years. The company recorded a net loss of €73.5K in 2025, following losses of €9.1K in 2024 and €27.1K in 2023, with the latest profit margin at -102.0%. Total assets fell to €26.8K from €45.1K a year earlier, while liabilities increased to €153.9K and equity weakened further to -€127.1K, pointing to sustained balance sheet strain and negative net worth. Long-term assets stood at €8.7K and short-term assets at €18.1K. Asset turnover was 2.70x, and revenue per employee was €24.0K, while profit per employee was -€24.5K, indicating limited operating scale in 2025.