RETAR - 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 | 24,240 | 17,909 | 16,042 | 16,453 | 18,300 | 20,411 | 18,573 | 12,480 |
| Profit before tax | 10,226 | 4,054 | 2,607 | 1,874 | 535 | -2,899 | -3,801 | -7,137 |
| Net profit | 8,692 | 3,444 | 2,216 | 1,592 | 454 | -2,899 | -3,801 | -7,137 |
| Equity | 53,848 | 57,292 | 59,508 | 61,100 | 61,554 | 58,655 | 54,854 | 47,717 |
| Liabilities | 2,592 | 1,554 | 1,469 | 1,389 | 1,151 | 2,793 | 1,428 | 4,493 |
| Non-current assets | 9,512 | 8,948 | 8,876 | 8,329 | 7,782 | 7,234 | 6,836 | 6,439 |
| Current assets | 46,928 | 49,898 | 52,101 | 54,160 | 54,923 | 54,214 | 49,446 | 45,771 |
| Total assets | 56,440 | 58,846 | 60,977 | 62,489 | 62,705 | 61,448 | 56,282 | 52,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,883 | 4,759 | 4,665 |
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Financial indicators
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| Revenue change y/y | +0.0% | -26.1% | -10.4% | +2.6% | +11.2% | +11.5% | -9.0% | -32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 5.9% | 3.6% | 2.5% | 0.7% | -4.7% | -6.8% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 6.0% | 3.7% | 2.6% | 0.7% | -4.9% | -6.9% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.9% | 19.2% | 13.8% | 9.7% | 2.5% | -14.2% | -20.5% | -57.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.2% | 22.6% | 16.3% | 11.4% | 2.9% | -14.2% | -20.5% | -57.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,120 | 8,955 | 8,021 | 8,227 | 9,150 | 10,206 | 9,287 | 6,240 |
Sales revenue
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RETAR - Social security debts
The amount of overdue SODRA debt for the company RETAR as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 4.45 |
| 2026-08-26 | 2026-09-02 | 4.45 |
| 2026-08-23 | 2026-08-23 | 4.45 |
| 2026-08-19 | 2026-08-19 | 4.45 |
| 2026-08-16 | 2026-08-17 | 4.45 |
| 2026-07-26 | 2026-08-14 | 4.45 |
| 2026-07-23 | 2026-07-25 | 6.43 |
| 2026-07-19 | 2026-07-22 | 4.45 |
| 2026-07-16 | 2026-07-17 | 4.45 |
| 2026-06-16 | 2026-07-14 | 4.45 |
| 2026-06-11 | 2026-06-11 | 4.45 |
| 2026-05-17 | 2026-06-08 | 4.45 |
| 2026-05-08 | 2026-05-13 | 4.45 |
| 2026-05-07 | 2026-05-07 | 51.65 |
| 2026-05-05 | 2026-05-06 | 47.20 |
| 2026-05-04 | 2026-05-04 | 362.88 |
| 2026-05-03 | 2026-05-03 | 369.80 |
| 2026-04-20 | 2026-04-29 | 369.80 |
| 2026-03-29 | 2026-04-06 | 368.82 |
| 2026-03-27 | 2026-03-27 | 395.60 |
| 2026-03-26 | 2026-03-26 | 368.82 |
| 2026-03-17 | 2026-03-25 | 395.60 |
| 2026-03-03 | 2026-03-08 | 6.16 |
| 2026-02-26 | 2026-03-02 | 244.56 |
| 2026-02-18 | 2026-02-25 | 301.42 |
| 2026-01-27 | 2026-01-28 | 346.27 |
| 2026-01-22 | 2026-01-26 | 362.48 |
| 2026-01-20 | 2026-01-21 | 362.11 |
| 2026-01-01 | 2026-01-19 | 2.91 |
| 2025-12-18 | 2025-12-30 | 2.91 |
| 2025-12-16 | 2025-12-17 | 362.11 |
| 2025-11-18 | 2025-12-15 | 2.91 |
| 2025-10-23 | 2025-11-12 | 2.91 |
| 2025-09-26 | 2025-09-30 | 352.96 |
| 2025-09-16 | 2025-09-25 | 359.08 |
| 2025-09-07 | 2025-09-15 | 4.10 |
| 2025-08-31 | 2025-09-03 | 4.10 |
| 2025-08-19 | 2025-08-29 | 4.10 |
| 2025-07-30 | 2025-08-13 | 4.10 |
| 2025-07-25 | 2025-07-29 | 355.51 |
| 2025-07-24 | 2025-07-24 | 363.30 |
| 2025-07-16 | 2025-07-23 | 359.20 |
| 2025-06-17 | 2025-07-07 | 341.76 |
| 2025-05-16 | 2025-05-26 | 347.92 |
| 2025-04-30 | 2025-04-30 | 353.04 |
| 2025-04-24 | 2025-04-24 | 354.08 |
| 2025-04-16 | 2025-04-23 | 353.04 |
| 2025-03-27 | 2025-03-27 | 336.39 |
| 2025-03-18 | 2025-03-26 | 354.95 |
| 2025-02-18 | 2025-03-17 | 1.91 |
| 2025-01-22 | 2025-02-13 | 1.91 |
| 2025-01-16 | 2025-01-21 | 1.64 |
| 2025-01-02 | 2025-01-13 | 1.64 |
| 2024-12-22 | 2024-12-31 | 1.64 |
| 2024-12-17 | 2024-12-20 | 331.71 |
| 2024-11-18 | 2024-12-16 | 1.64 |
| 2024-10-24 | 2024-11-14 | 1.64 |
| 2024-09-17 | 2024-09-30 | 296.55 |
| 2024-08-19 | 2024-08-19 | 302.48 |
| 2024-04-16 | 2024-04-21 | 296.12 |
| 2024-03-18 | 2024-03-18 | 297.05 |
| 2024-02-19 | 2024-02-28 | 266.98 |
RETAR - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company RETAR is: 188 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 187.63 |
| 2026-09-01 | 2026-09-10 | 6.42 |
| 2026-08-31 | 2026-08-31 | 5.16 |
| 2026-08-19 | 2026-08-30 | 4.36 |
| 2026-08-13 | 2026-08-18 | 185.36 |
| 2026-08-02 | 2026-08-12 | 4.15 |
| 2026-07-14 | 2026-08-01 | 2.51 |
| 2026-07-01 | 2026-07-13 | 3.3 |
| 2026-06-30 | 2026-06-30 | 2.18 |
| 2026-06-16 | 2026-06-29 | 1.38 |
| 2026-06-05 | 2026-06-15 | 2.17 |
| 2026-06-03 | 2026-06-04 | 313.61 |
| 2026-06-01 | 2026-06-02 | 431.32 |
| 2026-05-31 | 2026-05-31 | 429.24 |
| 2026-05-28 | 2026-05-30 | 428.49 |
| 2026-05-15 | 2026-05-27 | 1.49 |
| 2026-05-08 | 2026-05-14 | 2.28 |
| 2026-05-06 | 2026-05-07 | 59.3 |
| 2026-05-01 | 2026-05-05 | 440.7 |
| 2026-04-30 | 2026-04-30 | 438.75 |
| 2026-04-14 | 2026-04-23 | 181.75 |
| 2026-04-08 | 2026-04-13 | 0.54 |
| 2026-04-01 | 2026-04-07 | 217.35 |
| 2026-03-27 | 2026-03-31 | 0.24 |
| 2026-03-20 | 2026-03-26 | 33.2 |
| 2026-03-13 | 2026-03-18 | 31.16 |
| 2026-03-11 | 2026-03-12 | 1.51 |
| 2026-03-08 | 2026-03-10 | 18.51 |
| 2026-03-02 | 2026-03-07 | 676.33 |
| 2026-02-21 | 2026-03-01 | 455.75 |
| 2026-02-09 | 2026-02-20 | 0.75 |
| 2026-02-03 | 2026-02-08 | 15.03 |
| 2026-01-31 | 2026-02-02 | 212.51 |
| 2026-01-29 | 2026-01-30 | 216.12 |
| 2026-01-08 | 2026-01-28 | 0.12 |
| 2026-01-01 | 2026-01-07 | 217.63 |
| 2025-12-31 | 2025-12-31 | 0.51 |
| 2025-12-01 | 2025-12-30 | 0.7 |
| 2025-11-06 | 2025-11-30 | 1.17 |
| 2025-11-02 | 2025-11-05 | 37.02 |
| 2025-10-30 | 2025-11-01 | 217.0 |
| 2025-09-30 | 2025-10-08 | 216.58 |
| 2025-09-28 | 2025-09-29 | 216.84 |
| 2025-08-05 | 2025-08-30 | 0.18 |
| 2025-08-03 | 2025-08-04 | 132.65 |
| 2025-08-01 | 2025-08-02 | 217.66 |
| 2025-07-28 | 2025-07-31 | 217.0 |
| 2025-07-01 | 2025-07-20 | 223.38 |
| 2025-06-30 | 2025-06-30 | 223.08 |
| 2025-06-28 | 2025-06-29 | 223.53 |
| 2025-06-02 | 2025-06-27 | 0.53 |
| 2025-05-31 | 2025-06-01 | 0.47 |
| 2025-05-01 | 2025-05-30 | 0.99 |
| 2025-04-30 | 2025-04-30 | 217.69 |
| 2025-04-28 | 2025-04-29 | 218.07 |
| 2025-04-14 | 2025-04-27 | 1.07 |
| 2025-04-10 | 2025-04-13 | 0.53 |
| 2025-04-02 | 2025-04-09 | 210.29 |
| 2025-03-31 | 2025-04-01 | 217.0 |
| 2025-03-28 | 2025-03-30 | 217.43 |
| 2025-03-06 | 2025-03-27 | 0.43 |
| 2025-03-05 | 2025-03-05 | 123.45 |
| 2025-03-02 | 2025-03-04 | 217.43 |
| 2025-02-28 | 2025-03-01 | 217.0 |
| 2025-02-20 | 2025-02-27 | 0.15 |
| 2025-02-12 | 2025-02-17 | 0.15 |
| 2025-02-02 | 2025-02-11 | 216.87 |
| 2025-01-31 | 2025-02-01 | 217.0 |
| 2025-01-30 | 2025-01-30 | 217.24 |
| 2025-01-08 | 2025-01-29 | 0.24 |
| 2025-01-01 | 2025-01-07 | 217.91 |
| 2024-12-31 | 2024-12-31 | 217.13 |
| 2024-12-30 | 2024-12-30 | 217.3 |
| 2024-12-13 | 2024-12-29 | 0.3 |
| 2024-12-04 | 2024-12-12 | 155.52 |
| 2024-12-03 | 2024-12-03 | 217.72 |
| 2024-12-01 | 2024-12-02 | 217.42 |
| 2024-11-28 | 2024-11-30 | 217.78 |
| 2024-11-01 | 2024-11-27 | 0.78 |
| 2024-10-01 | 2024-10-09 | 217.84 |
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.
RETAR, UAB (code 303382686) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €12.5K and recorded a net loss of €7.1K, resulting in a profit margin of -57.2%. This was a weaker result than in 2024, when revenue was €18.6K and net loss €3.8K, and also below 2023, when revenue reached €20.4K and net loss was €2.9K. Over the two-year period, revenue declined by 38.9%, while the loss widened steadily. The balance sheet remained relatively small and conservatively financed: total assets were €52.2K, equity €47.7K, and liabilities €4.5K at the end of 2025. The equity ratio was 91.4% and debt-to-equity was 0.09. Asset turnover was 0.24x, reflecting limited revenue generation from the asset base. Return on equity was -15.0% and return on assets -13.7%. Based on 2 employees, revenue per employee was €6.2K and profit per employee was -€3.6K.