Retinvestus - 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 | 48,189 | 103,834 | 106,125 | 114,942 | 126,508 | 156,726 | 147,867 | 186,418 |
| Profit before tax | - | - | 5,321 | -10,400 | 17,314 | 39,092 | 20,342 | 59,639 |
| Net profit | 391 | 20,104 | 5,055 | -10,400 | 16,923 | 37,354 | 19,530 | 56,135 |
| Equity | 16,091 | 36,195 | 41,251 | 30,851 | 47,774 | 85,128 | 104,273 | 160,408 |
| Liabilities | 193,872 | 288,149 | 315,091 | 278,361 | 261,595 | 310,898 | 549,767 | 517,302 |
| Non-current assets | 194,035 | 297,220 | 309,459 | 296,320 | 281,947 | 354,341 | 604,928 | 644,058 |
| Current assets | 15,928 | 27,124 | 46,419 | 12,402 | 26,874 | 41,114 | 65,659 | 56,694 |
| Total assets | 209,963 | 324,344 | 355,878 | 308,722 | 308,821 | 395,455 | 670,587 | 700,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,021 | 12,686 | 19,620 |
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Financial indicators
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| Revenue change y/y | +3.3% | +115.5% | +2.2% | +8.3% | +10.1% | +23.9% | -5.7% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 6.2% | 1.4% | -3.4% | 5.5% | 9.4% | 2.9% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 55.5% | 12.3% | -33.7% | 35.4% | 43.9% | 18.7% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 19.4% | 4.8% | -9.0% | 13.4% | 23.8% | 13.2% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.0% | -9.0% | 13.7% | 24.9% | 13.8% | 32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.0 | 8.0 | 7.6 | 9.0 | 5.5 | 3.7 | 5.3 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,189 | 103,834 | 106,125 | 114,942 | 126,508 | 156,726 | 147,867 | 186,418 |
Sales revenue
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Retinvestus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-24 | 179.03 |
| 2024-06-18 | 2024-07-04 | 163.53 |
| 2024-04-24 | 2024-05-15 | 0.25 |
| 2024-04-23 | 2024-04-23 | 184.89 |
| 2024-04-16 | 2024-04-22 | 184.64 |
| 2024-02-19 | 2024-03-14 | 0.88 |
| 2024-01-23 | 2024-02-14 | 0.88 |
| 2024-01-22 | 2024-01-22 | 0.84 |
| 2024-01-16 | 2024-01-21 | 140.40 |
| 2024-01-15 | 2024-01-15 | 0.84 |
| 2023-12-18 | 2024-01-11 | 0.84 |
| 2023-10-17 | 2023-12-14 | 0.84 |
| 2023-09-18 | 2023-10-15 | 0.84 |
| 2023-08-17 | 2023-09-10 | 0.84 |
| 2023-07-28 | 2023-08-10 | 0.84 |
| 2023-07-26 | 2023-07-27 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.85 |
| 2023-07-18 | 2023-07-23 | 0.12 |
| 2023-06-16 | 2023-07-11 | 0.12 |
| 2023-05-02 | 2023-05-07 | 115.65 |
| 2023-04-18 | 2023-04-28 | 115.65 |
| 2023-03-31 | 2023-04-17 | 0.36 |
| 2023-03-16 | 2023-03-30 | 0.12 |
| 2023-02-17 | 2023-03-07 | 0.12 |
| 2023-02-06 | 2023-02-13 | 0.12 |
| 2023-01-17 | 2023-02-03 | 0.12 |
| 2022-12-16 | 2023-01-09 | 0.12 |
| 2022-11-21 | 2022-12-04 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-18 | 2022-11-07 | 0.12 |
| 2022-07-18 | 2022-08-03 | 0.12 |
| 2022-06-16 | 2022-07-12 | 0.12 |
| 2022-05-17 | 2022-06-07 | 0.12 |
| 2022-02-17 | 2022-03-02 | 20.64 |
| 2022-01-31 | 2022-02-08 | 20.64 |
| 2022-01-18 | 2022-01-30 | 20.52 |
Retinvestus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 341.57 |
| 2025-07-01 | 2025-07-02 | 341.39 |
| 2025-06-30 | 2025-06-30 | 340.94 |
| 2025-06-28 | 2025-06-29 | 341.02 |
| 2025-06-25 | 2025-06-25 | 231.63 |
| 2025-06-24 | 2025-06-24 | 231.57 |
| 2025-06-22 | 2025-06-23 | 231.39 |
| 2025-06-20 | 2025-06-21 | 231.33 |
| 2025-06-19 | 2025-06-19 | 231.27 |
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.
Retinvestus, UAB (code 304075868) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €186.4K and net profit of €56.1K, with a profit margin of 30.1%. Revenue increased by 26.1% year on year and by 18.9% over two years, while profitability also strengthened versus 2024. The trajectory shows a softer 2024, when revenue was €147.9K and net profit €19.5K, followed by a clear rebound in 2025 after 2023 revenue of €156.7K and net profit of €37.4K. Total assets at the end of 2025 were €700.8K, supported by equity of €160.4K and liabilities of €517.3K. The equity ratio stood at 22.9% and debt-to-equity at 3.22, indicating a leveraged balance sheet. Asset turnover was 0.27x. On a per-employee basis, revenue was €186.4K and profit €56.1K.