VIA-RETA - 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 | 101,986 | 164,234 | 143,217 | 106,275 | 172,443 | 54,630 | 57,563 | 65,291 |
| Profit before tax | -36,491 | 38,820 | 21,334 | -10,762 | 22,553 | -69,338 | -19,008 | -9,040 |
| Net profit | -36,491 | 38,712 | 20,247 | -10,762 | 21,898 | -69,338 | -19,008 | -9,040 |
| Equity | 46,297 | 77,008 | 88,255 | 64,493 | 80,391 | 11,053 | -7,955 | -16,995 |
| Liabilities | 12,902 | 11,576 | 12,606 | 144,146 | 47,013 | 34,179 | 37,491 | 37,581 |
| Non-current assets | 34,510 | 32,395 | 66,748 | 125,641 | 97,810 | 30,321 | 19,233 | 12,280 |
| Current assets | 23,689 | 55,426 | 33,063 | 81,736 | 28,416 | 13,747 | 9,041 | 6,934 |
| Total assets | 58,199 | 87,821 | 99,811 | 207,377 | 126,226 | 44,068 | 28,274 | 19,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,615 | 6,504 | 5,652 |
| Social insurance contributions | - | - | - | - | - | 6,304 | 3,067 | - |
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Financial indicators
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| Revenue change y/y | -35.5% | +61.0% | -12.8% | -25.8% | +62.3% | -68.3% | +5.4% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.7% | 44.1% | 20.3% | -5.2% | 17.3% | -157.3% | -67.2% | -47.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.8% | 50.3% | 22.9% | -16.7% | 27.2% | -627.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.8% | 23.6% | 14.1% | -10.1% | 12.7% | -126.9% | -33.0% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.8% | 23.6% | 14.9% | -10.1% | 13.1% | -126.9% | -33.0% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 2.2 | 0.6 | 3.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,664 | 43,796 | 44,067 | 28,340 | 43,111 | 13,658 | 16,848 | 21,764 |
Sales revenue
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VIA-RETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.27 |
| 2025-08-19 | 2025-08-21 | 0.27 |
| 2025-07-24 | 2025-08-03 | 0.27 |
| 2025-05-16 | 2025-05-18 | 252.16 |
| 2022-10-28 | 2022-11-10 | 0.85 |
| 2022-07-18 | 2022-07-19 | 566.49 |
VIA-RETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-10 | 2025-09-12 | 0.06 |
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.
VIA-RETA, UAB (code 302799449) is a Private Limited Liability Company engaged in the collection of hazardous waste. In 2025, revenue increased to €65.3K, up from €57.6K in 2024 and €54.6K in 2023, indicating steady growth of 13.4% year on year and 19.5% over two years. Net profit remained negative but improved materially, with the loss narrowing to €9.0K in 2025 from €19.0K in 2024 and €69.3K in 2023. As a result, the profit margin improved from -126.9% in 2023 to -33.0% in 2024 and -13.8% in 2025. The balance sheet contracted over the period: total assets fell to €19.2K in 2025 from €28.3K in 2024 and €44.1K in 2023. Equity turned negative in 2024 and stood at -€17.0K in 2025, while liabilities were broadly stable at €37.6K. Asset turnover was 3.40x in 2025, showing relatively efficient revenue generation from a small asset base. Revenue per employee was €21.8K, while profit per employee was -€3.0K. ROA was -47.0% in 2025.