Retro servisas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 296,595 | 316,681 | 251,072 | 223,684 | 454,392 | 410,467 | 420,150 |
| Profit before tax | 58,066 | 768 | 22,326 | 26,575 | 31,761 | 84,702 | 68,615 |
| Net profit | 55,336 | 439 | 21,106 | 25,173 | 31,761 | 84,702 | 68,615 |
| Equity | 75,536 | 64,584 | 85,443 | 110,616 | 142,376 | 227,078 | 295,693 |
| Liabilities | 53,959 | 66,479 | 178,335 | 192,748 | 543,352 | 547,229 | 393,745 |
| Non-current assets | 21,809 | 20,500 | 53,704 | 57,454 | 347,559 | 352,129 | 327,085 |
| Current assets | 106,128 | 110,563 | 210,074 | 245,910 | 386,521 | 465,216 | 393,085 |
| Total assets | 127,937 | 131,063 | 263,778 | 303,364 | 734,080 | 817,345 | 720,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,106 | 39,616 |
| Social insurance contributions | - | - | - | - | - | 14,641 | 14,798 |
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Financial indicators
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| Revenue change y/y | +2.4% | +6.8% | -20.7% | -10.9% | +103.1% | -9.7% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.3% | 0.3% | 8.0% | 8.3% | 4.3% | 10.4% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.3% | 0.7% | 24.7% | 22.8% | 22.3% | 37.3% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 0.1% | 8.4% | 11.3% | 7.0% | 20.6% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 0.2% | 8.9% | 11.9% | 7.0% | 20.6% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 2.1 | 1.7 | 3.8 | 2.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,433 | 41,760 | 35,446 | 37,281 | 58,631 | 51,308 | 53,636 |
Sales revenue
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Retro servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-01-02 | 2025-01-12 | 0.81 |
| 2024-12-22 | 2024-12-31 | 0.81 |
Retro servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 3.5 |
| 2025-01-17 | 2025-01-27 | 3.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.