Returna - 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 | 27,787 | 53,531 | 120,663 | 113,525 | 278,323 | 235,104 | 217,480 | 298,338 |
| Profit before tax | -7,557 | -4,410 | -1,457 | -3,323 | 4,002 | 2,180 | 2,626 | 12,467 |
| Net profit | -7,557 | -4,410 | -1,457 | -3,323 | 4,002 | 2,180 | 2,626 | 12,467 |
| Equity | -12,699 | -17,110 | -18,567 | -21,890 | -17,888 | -15,709 | -13,082 | -615 |
| Liabilities | 22,449 | 20,342 | 53,823 | 46,643 | 26,914 | 17,106 | 45,289 | 12,475 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,750 | 3,232 | 35,256 | 24,753 | 9,026 | 1,397 | 32,207 | 11,860 |
| Total assets | 9,750 | 3,232 | 35,256 | 24,753 | 9,026 | 1,397 | 32,207 | 11,860 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,536 | 36,034 | 70,488 |
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Financial indicators
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| Revenue change y/y | -78.4% | +92.6% | +125.4% | -5.9% | +145.2% | -15.5% | -7.5% | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.5% | -136.4% | -4.1% | -13.4% | 44.3% | 156.0% | 8.2% | 105.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.2% | -8.2% | -1.2% | -2.9% | 1.4% | 0.9% | 1.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.2% | -8.2% | -1.2% | -2.9% | 1.4% | 0.9% | 1.2% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,787 | 53,531 | 120,663 | 113,525 | 278,323 | 235,104 | 217,480 | 298,338 |
Sales revenue
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Returna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.50 |
| 2025-04-16 | 2025-04-21 | 262.12 |
Returna - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Returna, UAB (code 303323129) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €298.3K, up 37.2% year on year and 26.9% over two years. Net profit increased to €12.5K, compared with €2.6K in 2024 and €2.2K in 2023, showing a clear improvement in operating performance. The profit margin reached 4.2% in 2025, above the 0.9%–1.2% range recorded in the prior two years. The balance sheet remains small, with total assets of €11.9K, equity of -€615 and liabilities of €12.5K at the end of 2025. This indicates a still fragile capital structure, even though equity moved closer to breakeven than in 2024 and 2023. Revenue per employee was €298.3K and profit per employee was €12.5K in 2025, suggesting relatively high output per staff member. Overall, the 2025 results point to stronger sales growth and better profitability, while the equity position remains limited.