Retrasta - 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 | 105,277 | 406,808 | 516,519 | 261,955 | 326,986 | 409,205 | 15,885 | 57,653 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,404 | -2,350 | -14,367 | 3,311 | -25,989 | 3,862 | -57,011 | -11,684 |
| Equity | 68,914 | 66,504 | 52,137 | 55,449 | 29,460 | 37,598 | -22,641 | -34,324 |
| Liabilities | 52,797 | 301,820 | 37,814 | 330,284 | 503,940 | 7,234 | 50,407 | 43,520 |
| Non-current assets | 5,739 | 3,877 | 1,168 | 260 | 23,778 | 19,582 | 382 | 5 |
| Current assets | 115,972 | 364,447 | 88,783 | 385,473 | 509,622 | 25,250 | 27,384 | 9,191 |
| Total assets | 121,711 | 368,324 | 89,951 | 385,733 | 533,400 | 44,832 | 27,766 | 9,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,364 | 7,251 |
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Financial indicators
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| Revenue change y/y | +164.2% | +286.4% | +27.0% | -49.3% | +24.8% | +25.1% | -96.1% | +262.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -0.6% | -16.0% | 0.9% | -4.9% | 8.6% | -205.3% | -127.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | -3.5% | -27.6% | 6.0% | -88.2% | 10.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -0.6% | -2.8% | 1.3% | -7.9% | 0.9% | -358.9% | -20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 4.5 | 0.7 | 6.0 | 17.1 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,492 | 203,404 | 258,260 | 130,978 | 163,493 | 204,603 | 7,943 | 28,827 |
Sales revenue
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Retrasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 146.70 |
| 2025-02-18 | 2025-02-26 | 146.70 |
| 2023-10-17 | 2023-10-26 | 0.56 |
| 2023-09-18 | 2023-10-02 | 0.57 |
| 2023-08-17 | 2023-08-30 | 0.58 |
| 2023-07-18 | 2023-07-31 | 0.58 |
| 2023-06-16 | 2023-07-02 | 0.59 |
| 2023-05-16 | 2023-05-31 | 0.60 |
| 2023-05-02 | 2023-05-03 | 0.61 |
| 2023-04-26 | 2023-04-28 | 0.61 |
| 2023-01-17 | 2023-01-18 | 710.46 |
| 2022-12-16 | 2023-01-16 | 1.54 |
| 2022-11-21 | 2022-11-30 | 1.54 |
| 2022-11-17 | 2022-11-18 | 1.54 |
| 2022-10-28 | 2022-11-02 | 1.54 |
| 2022-07-18 | 2022-07-26 | 427.33 |
Retrasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 569.57 |
| 2025-03-05 | 2025-03-05 | 1.05 |
| 2025-03-02 | 2025-03-04 | 569.83 |
| 2025-02-28 | 2025-03-01 | 569.68 |
| 2025-01-09 | 2025-01-15 | 450.44 |
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.
Retrasta, UAB (code 303391500) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue increased to €57.7K from €15.9K in 2024, after €409.2K in 2023. Even with this rebound, the company remained loss-making, posting a net loss of €11.7K in 2025, compared with a €57.0K loss in 2024 and a €3.9K profit in 2023. The latest profit margin was -20.3%. The balance sheet remained under pressure: total assets declined to €9.2K in 2025 from €27.8K a year earlier, while equity weakened further to -€34.3K. Liabilities stood at €43.5K, below the €50.4K reported in 2024. Asset turnover was 6.27x, reflecting relatively high revenue compared with the asset base, and revenue per employee reached €28.8K, while profit per employee was -€5.8K. Overall, 2025 shows improved turnover from a very low base, but continued losses and a fragile capital structure.