Retro servisas, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

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.
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
Financial data
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
Taxes paid
STI taxes - - - - - 17,106 39,616
Social insurance contributions - - - - - 14,641 14,798
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.