Retro oazė - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 40,674 | 36,735 | 31,208 | 31,352 | 43,524 | 43,369 | 41,775 | 58,978 |
| Profit before tax | 6,418 | 1,796 | 3,121 | 5,151 | -1,168 | 282 | -8,400 | 1,240 |
| Net profit | 6,097 | 1,706 | 2,965 | 4,893 | -1,168 | 268 | -8,400 | 1,174 |
| Equity | 19,521 | 21,227 | 24,192 | 29,085 | 27,918 | 28,186 | 28,456 | 29,630 |
| Liabilities | 6,699 | 157 | 587 | 4,439 | 8,554 | 5,608 | 10,724 | 7,454 |
| Non-current assets | 751 | 376 | 2 | 2 | 2 | 96 | 62 | 339 |
| Current assets | 25,469 | 21,008 | 24,777 | 32,831 | 36,187 | 33,698 | 39,118 | 36,745 |
| Total assets | 26,220 | 21,384 | 24,779 | 32,833 | 36,189 | 33,794 | 39,180 | 37,084 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,038 | 12,082 | 19,061 |
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Financial indicators
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| Revenue change y/y | +3.9% | -9.7% | -15.0% | +0.5% | +38.8% | -0.4% | -3.7% | +41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 8.0% | 12.0% | 14.9% | -3.2% | 0.8% | -21.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 8.0% | 12.3% | 16.8% | -4.2% | 1.0% | -29.5% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 4.6% | 9.5% | 15.6% | -2.7% | 0.6% | -20.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 4.9% | 10.0% | 16.4% | -2.7% | 0.7% | -20.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,337 | 18,368 | 15,604 | 15,676 | 20,892 | 21,685 | 25,064 | 29,489 |
Sales revenue
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Retro oazė - Social security debts
The company had no debts to Sodra
Retro oazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Retro oaze, UAB (company code 304044488) is a private limited liability company engaged in the retail trade of antiques and second-hand cultural goods. In the latest financial year, 2025, the company generated revenue of €59.0K, up 41.2% year on year and 36.0% over two years. Net profit reached €1.2K, compared with a loss of €8.4K in 2024 and a small profit of €268 in 2023, indicating a return to profitability after a weak prior year. The 2025 profit margin was 2.0%. At year-end, total assets stood at €37.1K, supported by equity of €29.6K and liabilities of €7.5K. The equity ratio was 79.9%, debt-to-equity was 0.25, and asset turnover was 1.59x, pointing to a lightly leveraged balance sheet and active use of assets. Revenue per employee was €29.5K, while profit per employee was €587, suggesting modest but positive operating efficiency in 2025.