RetroPlast - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 2,429,313 | 1,899,242 | 1,629,399 | 3,072,826 | 3,557,575 | 2,574,469 | 2,805,749 | 1,961,432 |
| Profit before tax | 215,779 | 246,539 | 67,115 | 753,874 | 696,035 | -442,454 | -344,433 | -825,231 |
| Net profit | 181,312 | 282,314 | 63,451 | 591,707 | 578,835 | -442,454 | -344,433 | -825,231 |
| Equity | 850,797 | 749,133 | 812,584 | 1,404,291 | 1,783,123 | 1,340,669 | 996,236 | 171,005 |
| Liabilities | 479,238 | 393,612 | 584,563 | 528,290 | 565,570 | 684,235 | 809,660 | 1,519,733 |
| Non-current assets | 637,025 | 753,782 | 477,592 | 339,898 | 405,294 | 498,866 | 401,117 | 350,056 |
| Current assets | 682,869 | 331,259 | 863,997 | 1,472,999 | 1,818,779 | 1,428,041 | 1,301,565 | 1,272,510 |
| Total assets | 1,319,894 | 1,085,041 | 1,341,589 | 1,812,897 | 2,224,073 | 1,926,907 | 1,702,682 | 1,622,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,313 | - | - |
| Social insurance contributions | - | - | - | - | - | 213,327 | 244,032 | 136,719 |
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Financial indicators
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| Revenue change y/y | +31.0% | -21.8% | -14.2% | +88.6% | +15.8% | -27.6% | +9.0% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 26.0% | 4.7% | 32.6% | 26.0% | -23.0% | -20.2% | -50.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 37.7% | 7.8% | 42.1% | 32.5% | -33.0% | -34.6% | -482.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 14.9% | 3.9% | 19.3% | 16.3% | -17.2% | -12.3% | -42.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 13.0% | 4.1% | 24.5% | 19.6% | -17.2% | -12.3% | -42.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.7 | 0.4 | 0.3 | 0.5 | 0.8 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,100 | 53,500 | 49,004 | 77,629 | 70,563 | 50,071 | 52,939 | 66,302 |
Sales revenue
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RetroPlast - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-22 | 2022-07-13 | 2991.09 |
| 2022-06-16 | 2022-06-21 | 2991.09 |
| 2022-05-23 | 2022-06-12 | 6191.08 |
| 2022-05-17 | 2022-05-22 | 6191.08 |
| 2022-04-19 | 2022-05-12 | 9402.08 |
| 2022-03-16 | 2022-04-14 | 12620.80 |
| 2022-02-17 | 2022-03-14 | 15833.11 |
| 2022-02-15 | 2022-02-16 | 369.52 |
| 2022-01-18 | 2022-02-14 | 19044.11 |
| 2022-01-14 | 2022-01-17 | 3559.28 |
| 2021-12-16 | 2022-01-13 | 22270.28 |
| 2021-12-15 | 2021-12-15 | 7907.40 |
| 2021-11-16 | 2021-12-14 | 25481.28 |
| 2021-11-15 | 2021-11-15 | 12799.37 |
| 2021-10-18 | 2021-11-14 | 28692.28 |
| 2021-10-15 | 2021-10-17 | 17012.83 |
| 2021-09-16 | 2021-10-14 | 31903.28 |
RetroPlast - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RetroPlast is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1.41 |
| 2026-08-31 | 2026-09-01 | 0.91 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 103.89 |
| 2026-08-18 | 2026-08-18 | 103.89 |
| 2026-08-17 | 2026-08-17 | 2.17 |
| 2026-08-13 | 2026-08-16 | 2.17 |
| 2026-08-12 | 2026-08-12 | 2.17 |
| 2026-08-10 | 2026-08-11 | 2.17 |
| 2026-08-09 | 2026-08-09 | 2.17 |
| 2026-08-07 | 2026-08-08 | 2.17 |
| 2026-08-05 | 2026-08-06 | 2.17 |
| 2026-08-03 | 2026-08-04 | 2.17 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 16490.3 |
| 2026-01-24 | 2026-01-26 | 16493.3 |
| 2026-01-23 | 2026-01-23 | 16844.98 |
| 2026-01-22 | 2026-01-22 | 11534.69 |
| 2025-05-20 | 2025-05-20 | 1520.2 |
| 2025-05-17 | 2025-05-19 | 1518.15 |
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.
RetroPlast, UAB, company code 302829344, is a Private Limited Liability Company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, revenue fell to €1.96M, down 30.1% year on year and 23.8% over two years. The company remained loss-making, with net loss widening to €825.2K and profit margin declining to -42.1%. This followed a 2024 result of €2.81M in revenue and a €344.4K net loss, compared with €2.57M in revenue and a €442.5K net loss in 2023, showing a brief improvement in 2024 before a much weaker 2025. At the end of 2025, total assets were €1.62M, equity €171.0K, and liabilities €1.52M, indicating a highly leveraged balance sheet and a low equity ratio of 10.5%. Asset turnover stood at 1.21x, while revenue per employee was €67.6K. Overall, the latest year reflects weaker sales, deeper losses, and increased financial pressure.